Virginia Retirement Systems’s Commerce.com Inc Series 1 CMRC Stock Holding History

Virginia Retirement Systems’s Portfolio CMRC Stock Details CMRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-46,766	Closed	-$269K	–	948
2025 Q1	$269K	Buy	+46,766	New	+$297K	﹤0.01%	908
2023 Q3	$247K	Sell	25,000 -300	-1%	-$3.13K	﹤0.01%	845
2023 Q2	$252K	Sell	25,300 -3,400	-12%	-$28.3K	﹤0.01%	880
2023 Q1	$257K	Buy	28,700 +12,000	+72%	+$122K	﹤0.01%	916
2022 Q4	$146K	Sell	16,700 -1,300	-7%	-$14.1K	﹤0.01%	1078
2022 Q3	$266K	Buy	+18,000	New	+$309K	﹤0.01%	980
2022 Q1	$326K	Buy	14,900 +400	+3%	+$10.7K	﹤0.01%	957
2021 Q4	$513K	Buy	14,500 +1,400	+11%	+$65.9K	﹤0.01%	848
2021 Q3	$663K	Buy	+13,100	New	+$799K	0.01%	735

Other funds holding CMRC

LLL

Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $434M AUM 170.22% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

PCR

Potrero Capital Research San Francisco, California $180M AUM 110.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return

Virginia Retirement Systems's CMRC Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Commerce.com Inc Series 1 (CMRC) in Q2 2025, closing a stake of 46,766 shares — an estimated $269K sold.

Virginia Retirement Systems first reported a position in CMRC in Q3 2021 and held it in 9 quarters. The position peaked at $663K in Q3 2021. 163 funds tracked by Wall St. Rank hold CMRC as of Q2 2025.

Virginia Retirement Systems reported no remaining Commerce.com Inc Series 1 position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 46,766 Commerce.com Inc Series 1 shares in Q2 2025, an estimated $269K.
Virginia Retirement Systems first reported a position in Commerce.com Inc Series 1 in Q3 2021 and held it in 9 quarters.
Virginia Retirement Systems's Commerce.com Inc Series 1 position peaked at $663K in Q3 2021.
163 funds tracked by Wall St. Rank held Commerce.com Inc Series 1 as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.