Virginia Retirement Systems
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Virginia Retirement Systems’s Credicorp BAP Stock Holding History

Virginia Retirement Systems’s Portfolio BAP Stock Details BAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$3.67M Sell
9,660
-240
-2% -$92.2K 0.02% 357
2026
Q2 		$3.86M Hold
9,900
– – 0.02% 372
2026
Q1 		$3.36M Hold
9,900
– – 0.02% 320
2025
Q4 		$2.84M Hold
9,900
– – 0.02% 347
2025
Q3 		$2.64M Buy
9,900
+3,400
+52% +$841K 0.02% 373
2025
Q2 		$1.45M Buy
6,500
+3,200
+97% +$649K 0.01% 476
2025
Q1 		$614K Buy
+3,300
New +$613K ﹤0.01% 699
2023
Q3 		$614K Buy
4,800
+300
+7% +$43.6K 0.01% 639
2023
Q2 		$664K Buy
4,500
+100
+2% +$13.7K 0.01% 650
2023
Q1 		$583K Buy
4,400
+900
+26% +$121K 0.01% 697
2022
Q4 		$475K Hold
3,500
– – ﹤0.01% 841
2022
Q3 		$430K Buy
+3,500
New +$449K ﹤0.01% 845
2019
Q2 		– Sell
-5,100
Closed -$1.22M – 1119
2019
Q1 		$1.22M Hold
5,100
– – 0.01% 591
2018
Q4 		$1.13M Hold
5,100
– – 0.02% 573
2018
Q3 		$1.14M Hold
5,100
– – 0.01% 662
2018
Q2 		$1.15M Hold
5,100
– – 0.01% 643
2018
Q1 		$1.16M Hold
5,100
– – 0.01% 608
2017
Q4 		$1.06M Hold
5,100
– – 0.01% 638
2017
Q3 		$1.05M Hold
5,100
– – 0.01% 655
2017
Q2 		$915K Hold
5,100
– – 0.01% 690
2017
Q1 		$833K Hold
5,100
– – 0.01% 717
2016
Q4 		$805K Hold
5,100
– – 0.01% 642
2016
Q3 		$776K Hold
5,100
– – 0.01% 619
2016
Q2 		$787K Buy
+5,100
New +$730K 0.01% 615
2015
Q4 		$701K Buy
+7,200
New +$782K 0.01% 643

Other funds holding BAP

William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.8B AUM 33.92% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $72.4B AUM 24.61% 1-Year Est. Return

Virginia Retirement Systems's BAP Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Credicorp (BAP) stake by 2.4% in Q3 2026, selling an estimated $92.2K and leaving 9,660 shares worth $3.67M. The position accounts for 0.02% of the portfolio, ranked #357.

Virginia Retirement Systems first reported a position in BAP in Q4 2015 and has held it in 25 quarters since. The position peaked at $3.86M in Q2 2026. 180 funds tracked by Wall St. Rank hold BAP as of Q3 2026.

  • Virginia Retirement Systems held 9,660 shares of Credicorp worth $3.67M as of Q3 2026.
  • Virginia Retirement Systems sold 240 Credicorp shares in Q3 2026, an estimated $92.2K.
  • Credicorp made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2026, its #357 holding.
  • Virginia Retirement Systems first reported a position in Credicorp in Q4 2015 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Credicorp position peaked at $3.86M in Q2 2026.
  • 180 funds tracked by Wall St. Rank held Credicorp as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.