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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's BAP Position: Q2 2026 in Review

Virginia Retirement Systems held its Credicorp (BAP) position steady in Q2 2026 at 9,900 shares worth $3.86M. The position accounts for 0.02% of the portfolio, ranked #372.

Virginia Retirement Systems first reported a position in BAP in Q4 2015 and has held it in 24 quarters since. 428 funds tracked by Wall St. Rank hold BAP as of Q2 2026.

Virginia Retirement Systems held 9,900 shares of Credicorp worth $3.86M as of Q2 2026.
Virginia Retirement Systems left its Credicorp share count unchanged in Q2 2026.
Credicorp made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #372 holding.
Virginia Retirement Systems first reported a position in Credicorp in Q4 2015 and has held it in 24 quarters since.
428 funds tracked by Wall St. Rank held Credicorp as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.