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Virginia Retirement Systems’s Pathward Financial CASH Stock Holding History

Virginia Retirement Systems’s Portfolio CASH Stock Details CASH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Buy
19,149
+5,500
+40% +$476K 0.01% 585
2026
Q1 		$1.22M Sell
13,649
-1,800
-12% -$157K 0.01% 537
2025
Q4 		$1.1M Buy
15,449
+1,600
+12% +$115K 0.01% 552
2025
Q3 		$1.02M Sell
13,849
-3,300
-19% -$257K 0.01% 591
2025
Q2 		$1.36M Hold
17,149
– – 0.01% 502
2025
Q1 		$1.25M Buy
+17,149
New +$1.31M 0.01% 509
2023
Q3 		$1.47M Buy
32,000
+1,400
+5% +$69.7K 0.01% 410
2023
Q2 		$1.42M Buy
30,600
+6,000
+24% +$269K 0.01% 446
2023
Q1 		$1.02M Buy
24,600
+500
+2% +$23.6K 0.01% 545
2022
Q4 		$1.04M Buy
24,100
+7,100
+42% +$291K 0.01% 598
2022
Q3 		$560K Buy
+17,000
New +$611K 0.01% 774
2022
Q1 		$456K Buy
+8,300
New +$471K ﹤0.01% 872
2019
Q1 		– Sell
-25,300
Closed -$491K – 1064
2018
Q4 		$491K Buy
+25,300
New +$590K 0.01% 872
2018
Q3 		– Sell
-18,000
Closed -$584K – 1040
2018
Q2 		$584K Sell
18,000
-1,800
-9% -$65.3K 0.01% 859
2018
Q1 		$721K Hold
19,800
– – 0.01% 745
2017
Q4 		$611K Buy
19,800
+9,000
+83% +$261K 0.01% 771
2017
Q3 		$282K Sell
10,800
-2,700
-20% -$69.7K ﹤0.01% 927
2017
Q2 		$401K Sell
13,500
-300
-2% -$8.71K 0.01% 891
2017
Q1 		$407K Buy
+13,800
New +$427K 0.01% 924

Other funds holding CASH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PFA
Pure Financial Advisors San Diego, California $7.86B AUM 19.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Virginia Retirement Systems increased its Pathward Financial (CASH) stake by 40% in Q2 2026, buying an estimated $476K and bringing the position to 19,149 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #585.

Virginia Retirement Systems first reported a position in CASH in Q1 2017 and has held it in 19 quarters since. 282 funds tracked by Wall St. Rank hold CASH as of Q2 2026.

  • Virginia Retirement Systems held 19,149 shares of Pathward Financial worth $1.67M as of Q2 2026.
  • Virginia Retirement Systems bought 5,500 Pathward Financial shares in Q2 2026, an estimated $476K.
  • Pathward Financial made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #585 holding.
  • Virginia Retirement Systems first reported a position in Pathward Financial in Q1 2017 and has held it in 19 quarters since.
  • 282 funds tracked by Wall St. Rank held Pathward Financial as of Q2 2026.

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