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Virginia Retirement Systems’s AdvanSix ASIX Stock Holding History

Virginia Retirement Systems’s Portfolio ASIX Stock Details ASIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,980
Closed -$259K – 944
2025
Q4 		$259K Sell
14,980
-3,600
-19% -$62.9K ﹤0.01% 873
2025
Q3 		$360K Sell
18,580
-400
-2% -$8.41K ﹤0.01% 816
2025
Q2 		$451K Buy
18,980
+100
+0.5% +$2.27K ﹤0.01% 771
2025
Q1 		$428K Buy
+18,880
New +$525K ﹤0.01% 796
2023
Q3 		$1.37M Buy
44,000
+6,900
+19% +$240K 0.01% 428
2023
Q2 		$1.3M Buy
37,100
+2,000
+6% +$72.5K 0.01% 470
2023
Q1 		$1.34M Buy
35,100
+300
+0.9% +$12K 0.01% 461
2022
Q4 		$1.32M Buy
34,800
+2,300
+7% +$86.2K 0.01% 531
2022
Q3 		$1.04M Buy
+32,500
New +$1.17M 0.01% 566
2022
Q1 		$1.82M Buy
35,700
+200
+0.6% +$8.91K 0.02% 454
2021
Q4 		$1.68M Sell
35,500
-1,900
-5% -$87.5K 0.01% 485
2021
Q3 		$1.49M Buy
37,400
+17,400
+87% +$598K 0.02% 495
2021
Q2 		$597K Buy
+20,000
New +$600K 0.01% 791
2018
Q1 		– Sell
-29,536
Closed -$1.24M – 983
2017
Q4 		$1.24M Sell
29,536
-37,400
-56% -$1.6M 0.01% 596
2017
Q3 		$2.66M Buy
66,936
+30,100
+82% +$1.02M 0.03% 393
2017
Q2 		$1.15M Buy
36,836
+29,400
+395% +$837K 0.01% 624
2017
Q1 		$203K Buy
+7,436
New +$193K ﹤0.01% 1071

Other funds holding ASIX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $633M AUM 87.77% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Virginia Retirement Systems's ASIX Position: Q1 2026 in Review

Virginia Retirement Systems sold out of AdvanSix (ASIX) in Q1 2026, closing a stake of 14,980 shares — an estimated $259K sold.

Virginia Retirement Systems first reported a position in ASIX in Q1 2017 and held it in 17 quarters. The position peaked at $2.66M in Q3 2017. 266 funds tracked by Wall St. Rank hold ASIX as of Q1 2026.

  • Virginia Retirement Systems reported no remaining AdvanSix position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,980 AdvanSix shares in Q1 2026, an estimated $259K.
  • Virginia Retirement Systems first reported a position in AdvanSix in Q1 2017 and held it in 17 quarters.
  • Virginia Retirement Systems's AdvanSix position peaked at $2.66M in Q3 2017.
  • 266 funds tracked by Wall St. Rank held AdvanSix as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.