VRS
CWAN

Virginia Retirement Systems’s Clearwater Analytics CWAN Stock Holding History

Virginia Retirement Systems’s Portfolio CWAN Stock Details CWAN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,614
Closed -$570K – 977
2025
Q3 		$570K Sell
31,614
-6,300
-17% -$128K ﹤0.01% 724
2025
Q2 		$831K Sell
37,914
-3,200
-8% -$73.6K 0.01% 620
2025
Q1 		$1.1M Buy
+41,114
New +$1.15M 0.01% 537
2023
Q3 		$263K Buy
+13,600
New +$240K ﹤0.01% 830
2023
Q1 		– Sell
-17,300
Closed -$324K – 1078
2022
Q4 		$324K Buy
17,300
+5,200
+43% +$90K ﹤0.01% 945
2022
Q3 		$203K Buy
+12,100
New +$176K ﹤0.01% 1055

Other funds holding CWAN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Virginia Retirement Systems's CWAN Position: Q4 2025 in Review

Virginia Retirement Systems sold out of Clearwater Analytics (CWAN) in Q4 2025, closing a stake of 31,614 shares — an estimated $570K sold.

Virginia Retirement Systems first reported a position in CWAN in Q3 2022 and held it in 6 quarters. The position peaked at $1.1M in Q1 2025. 384 funds tracked by Wall St. Rank hold CWAN as of Q4 2025.

  • Virginia Retirement Systems reported no remaining Clearwater Analytics position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 31,614 Clearwater Analytics shares in Q4 2025, an estimated $570K.
  • Virginia Retirement Systems first reported a position in Clearwater Analytics in Q3 2022 and held it in 6 quarters.
  • Virginia Retirement Systems's Clearwater Analytics position peaked at $1.1M in Q1 2025.
  • 384 funds tracked by Wall St. Rank held Clearwater Analytics as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.