VRS
BILL icon

Virginia Retirement Systems’s BILL Holdings BILL Stock Holding History

Virginia Retirement Systems’s Portfolio BILL Stock Details BILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$774K Sell
14,200
-9,100
-39% -$468K ﹤0.01% 663
2025
Q3 		$1.23M Buy
23,300
+4,200
+22% +$195K 0.01% 541
2025
Q2 		$884K Buy
19,100
+400
+2% +$17.7K 0.01% 600
2025
Q1 		$858K Buy
+18,700
New +$1.26M 0.01% 597
2022
Q1 		– Sell
-1,500
Closed -$374 – 1124
2021
Q4 		$374 Sell
1,500
-7,500
-83% -$2.12M ﹤0.01% 929
2021
Q3 		$2.4M Buy
9,000
+6,000
+200% +$1.38M 0.02% 402
2021
Q2 		$550K Sell
3,000
-2,700
-47% -$423K 0.01% 808
2021
Q1 		$829K Buy
5,700
+500
+10% +$74.9K 0.01% 721
2020
Q4 		$710K Buy
5,200
+400
+8% +$47.2K 0.01% 722
2020
Q3 		$481K Buy
+4,800
New +$437K 0.01% 786

Other funds holding BILL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $57.5B AUM 55.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EIM
Elliott Investment Management West Palm Beach, Florida $15.9B AUM 60.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return