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Virginia Retirement Systems’s AvePoint AVPT Stock Holding History

Virginia Retirement Systems’s Portfolio AVPT Stock Details AVPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-14,400
Closed -$200K – 948
2025
Q4 		$200K Sell
14,400
-13,200
-48% -$182K ﹤0.01% 918
2025
Q3 		$414K Sell
27,600
-1,100
-4% -$18.5K ﹤0.01% 782
2025
Q2 		$554K Buy
28,700
+1,200
+4% +$20.8K ﹤0.01% 727
2025
Q1 		$397K Buy
+27,500
New +$462K ﹤0.01% 815

Other funds holding AVPT

A6
Anchor @ 65 Singapore $355M AUM 27.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Virginia Retirement Systems sold out of AvePoint (AVPT) in Q1 2026, closing a stake of 14,400 shares — an estimated $200K sold.

Virginia Retirement Systems first reported a position in AVPT in Q1 2025 and held it in 4 quarters. The position peaked at $554K in Q2 2025. 255 funds tracked by Wall St. Rank hold AVPT as of Q1 2026.

  • Virginia Retirement Systems reported no remaining AvePoint position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,400 AvePoint shares in Q1 2026, an estimated $200K.
  • Virginia Retirement Systems first reported a position in AvePoint in Q1 2025 and held it in 4 quarters.
  • Virginia Retirement Systems's AvePoint position peaked at $554K in Q2 2025.
  • 255 funds tracked by Wall St. Rank held AvePoint as of Q1 2026.

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