Virginia Retirement Systems’s Exponent EXPO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-6,796	Closed	-$551K	–	986
2025 Q1	$551K	Buy	+6,796	New	+$592K	﹤0.01%	719
2023 Q2	–	Sell	-18,000	Closed	-$1.79M	–	1011
2023 Q1	$1.79M	Hold	18,000	–	–	0.02%	371
2022 Q4	$1.78M	Buy	18,000 +200	+1%	+$19.4K	0.02%	450
2022 Q3	$1.56M	Buy	+17,800	New	+$1.69M	0.02%	441
2022 Q1	$2.64M	Buy	24,400 +14,600	+149%	+$1.41M	0.02%	379
2021 Q4	$1.14K	Buy	9,800 +2,200	+29%	+$259K	0.01%	628
2021 Q3	$860K	Buy	+7,600	New	+$820K	0.01%	644
2020 Q4	–	Sell	-5,800	Closed	-$418K	–	1124
2020 Q3	$418K	Sell	5,800 -7,800	-57%	-$620K	﹤0.01%	824
2020 Q2	$1.1M	Sell	13,600 -6,000	-31%	-$432K	0.01%	532
2020 Q1	$1.41M	Sell	19,600 -2,400	-11%	-$174K	0.02%	445
2019 Q4	$1.52M	Sell	22,000 -1,500	-6%	-$99.1K	0.02%	539
2019 Q3	$1.64M	Sell	23,500 -18,700	-44%	-$1.26M	0.02%	491
2019 Q2	$2.47M	Buy	42,200 +17,000	+67%	+$968K	0.03%	397
2019 Q1	$1.46M	Buy	25,200 +17,800	+241%	+$962K	0.02%	525
2018 Q4	$375K	Buy	+7,400	New	+$371K	0.01%	946

Other funds holding EXPO

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

GCM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virginia Retirement Systems's EXPO Position: Q2 2025 in Review

Virginia Retirement Systems sold out of Exponent (EXPO) in Q2 2025, closing a stake of 6,796 shares — an estimated $551K sold.

Virginia Retirement Systems first reported a position in EXPO in Q4 2018 and held it in 15 quarters. The position peaked at $2.64M in Q1 2022. 368 funds tracked by Wall St. Rank hold EXPO as of Q2 2025.

Virginia Retirement Systems reported no remaining Exponent position as of Q2 2025 after selling out during the quarter.
Virginia Retirement Systems sold 6,796 Exponent shares in Q2 2025, an estimated $551K.
Virginia Retirement Systems first reported a position in Exponent in Q4 2018 and held it in 15 quarters.
Virginia Retirement Systems's Exponent position peaked at $2.64M in Q1 2022.
368 funds tracked by Wall St. Rank held Exponent as of Q2 2025.

Based on Virginia Retirement Systems's 13F filing for Q2 2025, filed 29 Jul 2025.