VRS
CALX icon

Virginia Retirement Systems’s Calix CALX Stock Holding History

Virginia Retirement Systems’s Portfolio CALX Stock Details CALX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.69M Sell
31,883
-1,200
-4% -$69.9K 0.01% 457
2025
Q3 		$2.03M Sell
33,083
-2,200
-6% -$127K 0.01% 419
2025
Q2 		$1.88M Buy
35,283
+10,500
+42% +$449K 0.01% 417
2025
Q1 		$878K Buy
+24,783
New +$920K 0.01% 590
2023
Q3 		$541K Buy
11,800
+2,600
+28% +$118K 0.01% 674
2023
Q2 		$459K Buy
9,200
+500
+6% +$24.1K ﹤0.01% 738
2023
Q1 		$466K Buy
+8,700
New +$474K ﹤0.01% 761
2022
Q4 		– Sell
-10,800
Closed -$660K – 1131
2022
Q3 		$660K Buy
+10,800
New +$577K 0.01% 721
2022
Q1 		$601K Sell
14,000
-2,900
-17% -$147K 0.01% 800
2021
Q4 		$1.35K Sell
16,900
-10,900
-39% -$712K 0.01% 551
2021
Q3 		$1.37M Sell
27,800
-3,200
-10% -$148K 0.01% 527
2021
Q2 		$1.47M Sell
31,000
-4,200
-12% -$184K 0.01% 512
2021
Q1 		$1.22M Sell
35,200
-1,000
-3% -$37K 0.01% 586
2020
Q4 		$1.08M Buy
36,200
+3,200
+10% +$79K 0.01% 582
2020
Q3 		$587K Buy
33,000
+18,400
+126% +$347K 0.01% 704
2020
Q2 		$218K Buy
+14,600
New +$168K ﹤0.01% 1017
2017
Q1 		– Sell
-14,000
Closed -$108K – 1121
2016
Q4 		$108K Buy
+14,000
New +$102K ﹤0.01% 955

Other funds holding CALX

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return