Virginia Retirement Systems
CFFN icon

Virginia Retirement Systems’s Capitol Federal Financial CFFN Stock Holding History

Virginia Retirement Systems’s Portfolio CFFN Stock Details CFFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.08M Buy
130,800
+55,200
+73% +$480K 0.01% 703
2026
Q2 		$643K Buy
75,600
+62,400
+473% +$487K ﹤0.01% 890
2026
Q1 		$94.1K Buy
+13,200
New +$94K ﹤0.01% 921
2020
Q1 		– Sell
-50,200
Closed -$689K – 1101
2019
Q4 		$689K Sell
50,200
-13,000
-21% -$183K 0.01% 835
2019
Q3 		$871K Buy
63,200
+23,200
+58% +$316K 0.01% 726
2019
Q2 		$551K Buy
+40,000
New +$543K 0.01% 894
2019
Q1 		– Sell
-65,800
Closed -$840K – 1065
2018
Q4 		$840K Sell
65,800
-5,300
-7% -$68.1K 0.01% 682
2018
Q3 		$906K Sell
71,100
-100
-0.1% -$1.32K 0.01% 740
2018
Q2 		$937K Buy
+71,200
New +$922K 0.01% 700
2017
Q4 		– Sell
-69,600
Closed -$1.02M – 992
2017
Q3 		$1.02M Sell
69,600
-13,100
-16% -$182K 0.01% 662
2017
Q2 		$1.18M Buy
82,700
+26,800
+48% +$383K 0.01% 614
2017
Q1 		$818K Buy
+55,900
New +$857K 0.01% 722
2015
Q4 		$197K Hold
15,700
– – ﹤0.01% 972
2015
Q3 		$190K Hold
15,700
– – ﹤0.01% 952
2015
Q2 		$189K Buy
15,700
+500
+3% +$6.08K ﹤0.01% 956
2015
Q1 		$190K Buy
15,200
+200
+1% +$2.51K ﹤0.01% 961
2014
Q4 		$192K Buy
15,000
+100
+0.7% +$1.25K ﹤0.01% 952
2014
Q3 		$176K Buy
+14,900
New +$180K ﹤0.01% 932

Other funds holding CFFN

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Jupiter Asset Management
Jupiter Asset Management London, United Kingdom $21.4B AUM 19.74% 1-Year Est. Return
IEQ Capital
IEQ Capital Foster City, California $23.5B AUM 29.01% 1-Year Est. Return

Virginia Retirement Systems's CFFN Position: Q3 2026 in Review

Virginia Retirement Systems increased its Capitol Federal Financial (CFFN) stake by 73% in Q3 2026, buying an estimated $480K and bringing the position to 130,800 shares worth $1.08M. The position accounts for 0.01% of the portfolio, ranked #703.

Virginia Retirement Systems first reported a position in CFFN in Q3 2014 and has held it in 18 quarters since. The position peaked at $1.18M in Q2 2017. 154 funds tracked by Wall St. Rank hold CFFN as of Q3 2026.

  • Virginia Retirement Systems held 130,800 shares of Capitol Federal Financial worth $1.08M as of Q3 2026.
  • Virginia Retirement Systems bought 55,200 Capitol Federal Financial shares in Q3 2026, an estimated $480K.
  • Capitol Federal Financial made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #703 holding.
  • Virginia Retirement Systems first reported a position in Capitol Federal Financial in Q3 2014 and has held it in 18 quarters since.
  • Virginia Retirement Systems's Capitol Federal Financial position peaked at $1.18M in Q2 2017.
  • 154 funds tracked by Wall St. Rank held Capitol Federal Financial as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.