Virginia Retirement Systems’s FIVE9 FIVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,300	Closed	-$225K	–	988
2025 Q3	$225K	Buy	9,300 +800	+9%	+$21.2K	﹤0.01%	893
2025 Q2	$225K	Sell	8,500 -3,100	-27%	-$80.7K	﹤0.01%	884
2025 Q1	$315K	Buy	+11,600	New	+$425K	﹤0.01%	873
2023 Q3	–	Sell	-7,100	Closed	-$585K	–	967
2023 Q2	$585K	Buy	7,100 +400	+6%	+$26.8K	0.01%	685
2023 Q1	$484K	Sell	6,700 -2,900	-30%	-$207K	0.01%	751
2022 Q4	$651K	Buy	9,600 +3,300	+52%	+$207K	0.01%	752
2022 Q3	$472K	Buy	+6,300	New	+$612K	0.01%	812
2022 Q1	$1.03M	Sell	9,300 -300	-3%	-$34.9K	0.01%	629
2021 Q4	$1.32K	Hold	9,600	–	–	0.01%	558
2021 Q3	$1.53M	Buy	9,600 +6,800	+243%	+$1.24M	0.02%	485
2021 Q2	$513K	Sell	2,800 -7,300	-72%	-$1.26M	0.01%	825
2021 Q1	$1.58M	Buy	10,100 +2,300	+29%	+$393K	0.02%	515
2020 Q4	$1.36M	Buy	7,800 +500	+7%	+$76K	0.01%	500
2020 Q3	$947K	Sell	7,300 -300	-4%	-$36.1K	0.01%	558
2020 Q2	$841K	Buy	7,600 +1,800	+31%	+$175K	0.01%	627
2020 Q1	$443K	Buy	+5,800	New	+$413K	0.01%	836

Other funds holding FIVN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Pictet Asset Management

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Voss Capital Houston, Texas $1.75B AUM 1.03% 1-Year Est. Return

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Fidelity International

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

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

Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return

Geode Capital Management

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

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return