Virginia Retirement Systems’s Equitable Holdings EQH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-80,000	Closed	-$4.49M	–	973
2025 Q2	$4.49M	Sell	80,000 -59,500	-43%	-$3.06M	0.03%	276
2025 Q1	$7.27M	Buy	+139,500	New	+$7.3M	0.05%	255
2021 Q2	–	Sell	-124,900	Closed	-$4.07M	–	1051
2021 Q1	$4.07M	Sell	124,900 -7,100	-5%	-$205K	0.04%	318
2020 Q4	$3.38M	Sell	132,000 -1,800	-1%	-$42.1K	0.04%	317
2020 Q3	$2.44M	Sell	133,800 -5,500	-4%	-$111K	0.03%	344
2020 Q2	$2.69M	Sell	139,300 -551,400	-80%	-$9.85M	0.03%	345
2020 Q1	$9.98M	Buy	690,700 +75,300	+12%	+$1.64M	0.14%	191
2019 Q4	$15.3M	Sell	615,400 -1,300	-0.2%	-$30.1K	0.16%	174
2019 Q3	$13.7M	Buy	616,700 +255,300	+71%	+$5.48M	0.15%	176
2019 Q2	$7.55M	Buy	361,400 +300,800	+496%	+$6.47M	0.09%	255
2019 Q1	$1.22M	Buy	60,600 +49,900	+466%	+$952K	0.01%	593
2018 Q4	$178K	Buy	+10,700	New	+$209K	﹤0.01%	1035

Other funds holding EQH

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return