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Virginia Retirement Systems’s Commercial Metals CMC Stock Holding History

Virginia Retirement Systems’s Portfolio CMC Stock Details CMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.35M Sell
37,514
-7,200
-16% -$506K 0.01% 503
2026
Q1 		$2.75M Buy
44,714
+20,600
+85% +$1.49M 0.02% 362
2025
Q4 		$1.67M Buy
24,114
+8,700
+56% +$545K 0.01% 459
2025
Q3 		$883K Buy
15,414
+1,700
+12% +$93.9K 0.01% 630
2025
Q2 		$671K Hold
13,714
– – ﹤0.01% 687
2025
Q1 		$631K Buy
+13,714
New +$667K ﹤0.01% 693
2023
Q3 		$741K Sell
15,000
-4,800
-24% -$261K 0.01% 591
2023
Q2 		$1.04M Sell
19,800
-8,600
-30% -$401K 0.01% 547
2023
Q1 		$1.39M Sell
28,400
-6,200
-18% -$321K 0.01% 444
2022
Q4 		$1.67M Sell
34,600
-9,100
-21% -$417K 0.02% 470
2022
Q3 		$1.55M Buy
+43,700
New +$1.69M 0.02% 444
2022
Q1 		$2.18M Sell
52,300
-19,000
-27% -$714K 0.02% 426
2021
Q4 		$2.59M Sell
71,300
-8,100
-10% -$268K 0.02% 389
2021
Q3 		$2.42M Sell
79,400
-8,100
-9% -$258K 0.02% 400
2021
Q2 		$2.69M Sell
87,500
-700
-0.8% -$21.7K 0.03% 378
2021
Q1 		$2.72M Sell
88,200
-200
-0.2% -$4.95K 0.03% 376
2020
Q4 		$1.82M Sell
88,400
-200
-0.2% -$4.15K 0.02% 428
2020
Q3 		$1.77M Sell
88,600
-15,800
-15% -$328K 0.02% 402
2020
Q2 		$2.13M Buy
104,400
+40,400
+63% +$693K 0.03% 365
2020
Q1 		$1.01M Buy
+64,000
New +$1.22M 0.01% 550
2015
Q4 		$1.1M Buy
80,700
+400
+0.5% +$5.95K 0.02% 530
2015
Q3 		$1.09M Buy
80,300
+4,300
+6% +$65.7K 0.02% 509
2015
Q2 		$1.22M Buy
76,000
+60,100
+378% +$982K 0.02% 497
2015
Q1 		$257K Hold
15,900
– – ﹤0.01% 877
2014
Q4 		$259K Buy
+15,900
New +$257K ﹤0.01% 862

Other funds holding CMC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Commercial Metals (CMC) stake by 16% in Q2 2026, selling an estimated $506K and leaving 37,514 shares worth $2.35M. The position accounts for 0.01% of the portfolio, ranked #503.

Virginia Retirement Systems first reported a position in CMC in Q4 2014 and has held it in 25 quarters since. The position peaked at $2.75M in Q1 2026. 522 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

  • Virginia Retirement Systems held 37,514 shares of Commercial Metals worth $2.35M as of Q2 2026.
  • Virginia Retirement Systems sold 7,200 Commercial Metals shares in Q2 2026, an estimated $506K.
  • Commercial Metals made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #503 holding.
  • Virginia Retirement Systems first reported a position in Commercial Metals in Q4 2014 and has held it in 25 quarters since.
  • Virginia Retirement Systems's Commercial Metals position peaked at $2.75M in Q1 2026.
  • 522 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

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