Virginia Retirement Systems’s First Advantage FA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-11,900	Closed	-$140K	–	1319
2026 Q1	$140K	Buy	+11,900	New	+$146K	﹤0.01%	913
2023 Q3	$167K	Sell	12,100 -5,600	-32%	-$81.3K	﹤0.01%	893
2023 Q2	$273K	Sell	17,700 -3,300	-16%	-$44.3K	﹤0.01%	861
2023 Q1	$293K	Hold	21,000	–	–	﹤0.01%	886
2022 Q4	$273K	Sell	21,000 -1,000	-5%	-$13.1K	﹤0.01%	989
2022 Q3	$282K	Buy	+22,000	New	+$306K	﹤0.01%	966

Other funds holding FA

SLG

Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CRCM

Cat Rock Capital Management Greenwich, Connecticut $431M AUM 2.66% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virginia Retirement Systems's FA Position: Q2 2026 in Review

Virginia Retirement Systems sold out of First Advantage (FA) in Q2 2026, closing a stake of 11,900 shares — an estimated $140K sold.

Virginia Retirement Systems first reported a position in FA in Q3 2022 and held it in 6 quarters. The position peaked at $293K in Q1 2023. 179 funds tracked by Wall St. Rank hold FA as of Q2 2026.

Virginia Retirement Systems reported no remaining First Advantage position as of Q2 2026 after selling out during the quarter.
Virginia Retirement Systems sold 11,900 First Advantage shares in Q2 2026, an estimated $140K.
Virginia Retirement Systems first reported a position in First Advantage in Q3 2022 and held it in 6 quarters.
Virginia Retirement Systems's First Advantage position peaked at $293K in Q1 2023.
179 funds tracked by Wall St. Rank held First Advantage as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.