Virginia Retirement Systems’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$246K	Sell	5,800 -16,600	-74%	-$679K	﹤0.01%	879
2025 Q3	$986K	Buy	+22,400	New	+$970K	0.01%	599
2023 Q3	$2.39M	Buy	85,400 +400	+0.5%	+$11.7K	0.02%	297
2023 Q2	$2.57M	Sell	85,000 -3,000	-3%	-$94.6K	0.02%	303
2023 Q1	$2.85M	Buy	88,000 +19,500	+28%	+$646K	0.03%	283
2022 Q4	$2.32M	Buy	68,500 +2,500	+4%	+$86.9K	0.02%	389
2022 Q3	$1.95M	Buy	+66,000	New	+$2.15M	0.02%	382
2022 Q1	$2.26M	Buy	79,000 +20,000	+34%	+$509K	0.02%	417
2021 Q4	$1.71K	Sell	59,000 -51,000	-46%	-$1.34M	0.01%	482
2021 Q3	$2.71M	Buy	+110,000	New	+$2.57M	0.03%	366
2021 Q2	–	Sell	-49,500	Closed	-$893K	–	1054
2021 Q1	$893K	Sell	49,500 -7,500	-13%	-$128K	0.01%	696
2020 Q4	$970K	Buy	57,000 +16,000	+39%	+$254K	0.01%	613
2020 Q3	$541K	Buy	41,000 +11,500	+39%	+$147K	0.01%	733
2020 Q2	$374K	Sell	29,500 -3,500	-11%	-$41.3K	﹤0.01%	894
2020 Q1	$343K	Hold	33,000	–	–	﹤0.01%	898
2019 Q4	$458K	Sell	33,000 -20,500	-38%	-$280K	﹤0.01%	955
2019 Q3	$716K	Sell	53,500 -4,000	-7%	-$53.4K	0.01%	791
2019 Q2	$760K	Buy	57,500 +500	+0.9%	+$6.13K	0.01%	772
2019 Q1	$684K	Hold	57,000	–	–	0.01%	805
2018 Q4	$600K	Buy	57,000 +1,500	+3%	+$17.4K	0.01%	820
2018 Q3	$735K	Buy	+55,500	New	+$687K	0.01%	808
2017 Q2	–	Sell	-85,500	Closed	-$810K	–	1080
2017 Q1	$810K	Buy	85,500 +28,500	+50%	+$267K	0.01%	724
2016 Q4	$575K	Sell	57,000 -1,000	-2%	-$9.56K	0.01%	720
2016 Q3	$578K	Buy	+58,000	New	+$590K	0.01%	672

Other funds holding EXLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.71B AUM 6.32% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virginia Retirement Systems reduced its EXL Service (EXLS) stake by 74% in Q4 2025, selling an estimated $679K and leaving 5,800 shares worth $246K. The position accounts for ﹤0.01% of the portfolio, ranked #879.

Virginia Retirement Systems first reported a position in EXLS in Q3 2016 and has held it in 24 quarters since. The position peaked at $2.85M in Q1 2023. 465 funds tracked by Wall St. Rank hold EXLS as of Q4 2025.

Virginia Retirement Systems held 5,800 shares of EXL Service worth $246K as of Q4 2025.
Virginia Retirement Systems sold 16,600 EXL Service shares in Q4 2025, an estimated $679K.
EXL Service made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #879 holding.
Virginia Retirement Systems first reported a position in EXL Service in Q3 2016 and has held it in 24 quarters since.
Virginia Retirement Systems's EXL Service position peaked at $2.85M in Q1 2023.
465 funds tracked by Wall St. Rank held EXL Service as of Q4 2025.

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