VRS
COMP icon

Virginia Retirement Systems’s Compass COMP Stock Holding History

Virginia Retirement Systems’s Portfolio COMP Stock Details COMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-35,994
Closed -$226K – 959
2025
Q2 		$226K Hold
35,994
– – ﹤0.01% 883
2025
Q1 		$314K Buy
+35,994
New +$285K ﹤0.01% 874
2023
Q3 		$115K Buy
39,700
+200
+0.5% +$707 ﹤0.01% 917
2023
Q2 		$138K Buy
39,500
+26,300
+199% +$86.2K ﹤0.01% 946
2023
Q1 		$42.6K Buy
+13,200
New +$45.3K ﹤0.01% 1023
2022
Q4 		– Sell
-68,800
Closed -$160K – 1144
2022
Q3 		$160K Buy
+68,800
New +$244K ﹤0.01% 1079

Other funds holding COMP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Winslow Capital Management
Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

Virginia Retirement Systems's COMP Position: Q3 2025 in Review

Virginia Retirement Systems sold out of Compass (COMP) in Q3 2025, closing a stake of 35,994 shares — an estimated $226K sold.

Virginia Retirement Systems first reported a position in COMP in Q3 2022 and held it in 6 quarters. The position peaked at $314K in Q1 2025. 343 funds tracked by Wall St. Rank hold COMP as of Q3 2025.

  • Virginia Retirement Systems reported no remaining Compass position as of Q3 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 35,994 Compass shares in Q3 2025, an estimated $226K.
  • Virginia Retirement Systems first reported a position in Compass in Q3 2022 and held it in 6 quarters.
  • Virginia Retirement Systems's Compass position peaked at $314K in Q1 2025.
  • 343 funds tracked by Wall St. Rank held Compass as of Q3 2025.

Based on Virginia Retirement Systems's 13F filing for Q3 2025, filed 20 Oct 2025.