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
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 $5.72T AUM 30.48% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

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

Virginia Retirement Systems held its Credicorp (BAP) position steady in Q4 2025 at 9,900 shares worth $2.84M. The position accounts for 0.02% of the portfolio, ranked #347.

Virginia Retirement Systems first reported a position in BAP in Q4 2015 and has held it in 22 quarters since. 401 funds tracked by Wall St. Rank hold BAP as of Q4 2025.

Virginia Retirement Systems held 9,900 shares of Credicorp worth $2.84M as of Q4 2025.
Virginia Retirement Systems left its Credicorp share count unchanged in Q4 2025.
Credicorp made up 0.02% of Virginia Retirement Systems's portfolio in Q4 2025, its #347 holding.
Virginia Retirement Systems first reported a position in Credicorp in Q4 2015 and has held it in 22 quarters since.
401 funds tracked by Wall St. Rank held Credicorp as of Q4 2025.

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