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Virginia Retirement Systems’s Deluxe DLX Stock Holding History

Virginia Retirement Systems’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$969K Sell
43,400
-4,100
-9% -$82.5K 0.01% 593
2025
Q3 		$920K Buy
47,500
+1,400
+3% +$25.5K 0.01% 617
2025
Q2 		$733K Buy
46,100
+1,200
+3% +$18.1K 0.01% 661
2025
Q1 		$710K Buy
+44,900
New +$851K 0.01% 657
2023
Q1 		– Sell
-218,700
Closed -$3.71M – 1090
2022
Q4 		$3.71M Hold
218,700
– – 0.04% 320
2022
Q3 		$3.64M Buy
+218,700
New +$4.6M 0.04% 304
2022
Q1 		$6.84M Hold
226,300
– – 0.06% 277
2021
Q4 		$7.27K Sell
226,300
-11,300
-5% -$399K 0.05% 267
2021
Q3 		$8.53M Sell
237,600
-2,500
-1% -$102K 0.09% 233
2021
Q2 		$11.5M Sell
240,100
-800
-0.3% -$36K 0.11% 209
2021
Q1 		$10.1M Sell
240,900
-2,400
-1% -$90.5K 0.1% 230
2020
Q4 		$7.1M Sell
243,300
-8,900
-4% -$230K 0.07% 255
2020
Q3 		$6.49M Buy
252,200
+3,800
+2% +$98.1K 0.07% 256
2020
Q2 		$5.85M Buy
248,400
+20,700
+9% +$519K 0.07% 269
2020
Q1 		$5.9M Buy
227,700
+13,300
+6% +$513K 0.08% 256
2019
Q4 		$10.7M Sell
214,400
-8,300
-4% -$413K 0.12% 218
2019
Q3 		$10.9M Sell
222,700
-2,500
-1% -$111K 0.12% 205
2019
Q2 		$9.16M Sell
225,200
-21,800
-9% -$921K 0.11% 225
2019
Q1 		$10.8M Buy
247,000
+49,100
+25% +$2.2M 0.13% 207
2018
Q4 		$7.61M Buy
197,900
+20,900
+12% +$997K 0.1% 227
2018
Q3 		$10.1M Hold
177,000
– – 0.12% 223
2018
Q2 		$11.7M Buy
177,000
+14,200
+9% +$996K 0.14% 191
2018
Q1 		$12M Sell
162,800
-3,100
-2% -$229K 0.15% 199
2017
Q4 		$12.7M Sell
165,900
-6,400
-4% -$461K 0.15% 196
2017
Q3 		$12.6M Sell
172,300
-2,800
-2% -$195K 0.15% 195
2017
Q2 		$12.1M Buy
175,100
+14,700
+9% +$1.02M 0.15% 182
2017
Q1 		$11.6M Hold
160,400
– – 0.15% 178
2016
Q4 		$11.5M Buy
160,400
+40,200
+33% +$2.7M 0.16% 179
2016
Q3 		$8.03M Hold
120,200
– – 0.12% 227
2016
Q2 		$7.98M Buy
+120,200
New +$7.63M 0.12% 228
2015
Q4 		$6.54M Sell
119,900
-5,300
-4% -$306K 0.1% 238
2015
Q3 		$6.98M Buy
125,200
+1,200
+1% +$72.3K 0.11% 241
2015
Q2 		$7.69M Hold
124,000
– – 0.12% 229
2015
Q1 		$8.59M Hold
124,000
– – 0.13% 221
2014
Q4 		$7.72M Hold
124,000
– – 0.12% 223
2014
Q3 		$6.84M Sell
124,000
-300
-0.2% -$17.3K 0.11% 220
2014
Q2 		$7.28M Sell
124,300
-3,200
-3% -$175K 0.13% 219
2014
Q1 		$6.69M Buy
127,500
+7,100
+6% +$357K 0.13% 215
2013
Q4 		$6.28M Buy
120,400
+5,900
+5% +$282K 0.13% 214
2013
Q3 		$4.77M Sell
114,500
-200
-0.2% -$8.03K 0.1% 226
2013
Q2 		$3.97M Buy
+114,700
New +$4.35M 0.07% 238

Other funds holding DLX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Deluxe (DLX) stake by 8.6% in Q4 2025, selling an estimated $82.5K and leaving 43,400 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #593.

Virginia Retirement Systems first reported a position in DLX in Q2 2013 and has held it in 41 quarters since. The position peaked at $12.7M in Q4 2017. 229 funds tracked by Wall St. Rank hold DLX as of Q4 2025.

  • Virginia Retirement Systems held 43,400 shares of Deluxe worth $969K as of Q4 2025.
  • Virginia Retirement Systems sold 4,100 Deluxe shares in Q4 2025, an estimated $82.5K.
  • Deluxe made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #593 holding.
  • Virginia Retirement Systems first reported a position in Deluxe in Q2 2013 and has held it in 41 quarters since.
  • Virginia Retirement Systems's Deluxe position peaked at $12.7M in Q4 2017.
  • 229 funds tracked by Wall St. Rank held Deluxe as of Q4 2025.

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