VRS
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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
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 		$1.68K 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 $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AF
Aegis Financial Mc Lean, Virginia $580M AUM 105.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's ASIX Position: Q4 2025 in Review

Virginia Retirement Systems reduced its AdvanSix (ASIX) stake by 19% in Q4 2025, selling an estimated $62.9K and leaving 14,980 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #873.

Virginia Retirement Systems first reported a position in ASIX in Q1 2017 and has held it in 17 quarters since. The position peaked at $2.66M in Q3 2017. 277 funds tracked by Wall St. Rank hold ASIX as of Q4 2025.

  • Virginia Retirement Systems held 14,980 shares of AdvanSix worth $259K as of Q4 2025.
  • Virginia Retirement Systems sold 3,600 AdvanSix shares in Q4 2025, an estimated $62.9K.
  • AdvanSix made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #873 holding.
  • Virginia Retirement Systems first reported a position in AdvanSix in Q1 2017 and has held it in 17 quarters since.
  • Virginia Retirement Systems's AdvanSix position peaked at $2.66M in Q3 2017.
  • 277 funds tracked by Wall St. Rank held AdvanSix as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.