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
2026 Q3	$2.94M	Buy	85,600 +6,600	+8%	+$220K	0.02%	428
2026 Q2	$2.04M	Buy	79,000 +41,500	+111%	+$1.22M	0.01%	533
2026 Q1	$1.14M	Buy	37,500 +31,700	+547%	+$1.09M	0.01%	546
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	$1.71M	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%	-$9.6K	0.01%	720
2016 Q3	$578K	Buy	+58,000	New	+$590K	0.01%	672

Other funds holding EXLS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Geneva Capital Management Milwaukee, Wisconsin $3.59B AUM 12.18% 1-Year Est. Return

Los Angeles Capital Management Los Angeles, California $29.2B AUM 33.64% 1-Year Est. Return

Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.6B AUM 38.62% 1-Year Est. Return

Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Virginia Retirement Systems's EXLS Position: Q3 2026 in Review

Virginia Retirement Systems increased its EXL Service (EXLS) stake by 8.4% in Q3 2026, buying an estimated $220K and bringing the position to 85,600 shares worth $2.94M. The position accounts for 0.02% of the portfolio, ranked #428.

Virginia Retirement Systems first reported a position in EXLS in Q3 2016 and has held it in 27 quarters since. 250 funds tracked by Wall St. Rank hold EXLS as of Q3 2026.

Virginia Retirement Systems held 85,600 shares of EXL Service worth $2.94M as of Q3 2026.
Virginia Retirement Systems bought 6,600 EXL Service shares in Q3 2026, an estimated $220K.
EXL Service made up 0.02% of Virginia Retirement Systems's portfolio in Q3 2026, its #428 holding.
Virginia Retirement Systems first reported a position in EXL Service in Q3 2016 and has held it in 27 quarters since.
250 funds tracked by Wall St. Rank held EXL Service as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.