VRS
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Virginia Retirement Systems’s Flex FLEX Stock Holding History

Virginia Retirement Systems’s Portfolio FLEX Stock Details FLEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-38,563
Closed -$2.24M – 989
2025
Q3 		$2.24M Sell
38,563
-1,600
-4% -$85K 0.01% 403
2025
Q2 		$2M Sell
40,163
-12,700
-24% -$495K 0.01% 403
2025
Q1 		$1.75M Buy
+52,863
New +$2.07M 0.01% 401
2023
Q3 		– Sell
-91,828
Closed -$1.91M – 968
2023
Q2 		$1.91M Sell
91,828
-18,313
-17% -$327K 0.02% 366
2023
Q1 		$1.91M Buy
110,141
+9,024
+9% +$156K 0.02% 358
2022
Q4 		$1.64M Buy
101,117
+29,592
+41% +$444K 0.02% 478
2022
Q3 		$898K Buy
+71,525
New +$914K 0.01% 607
2022
Q1 		$735K Buy
52,549
+13,137
+33% +$168K 0.01% 743
2021
Q4 		$544 Sell
39,412
-8,625
-18% -$117K ﹤0.01% 829
2021
Q3 		$640K Sell
48,037
-24,948
-34% -$335K 0.01% 745
2021
Q2 		$983K Sell
72,985
-2,123
-3% -$28.8K 0.01% 654
2021
Q1 		$1.04M Buy
75,108
+21,630
+40% +$298K 0.01% 649
2020
Q4 		$725K Buy
+53,478
New +$618K 0.01% 711
2020
Q3 		– Sell
-46,180
Closed -$357K – 1110
2020
Q2 		$357K Buy
+46,180
New +$333K ﹤0.01% 910
2016
Q3 		– Sell
-491,919
Closed -$4.37M – 965
2016
Q2 		$4.37M Buy
+491,919
New +$4.58M 0.06% 317
2015
Q4 		$11.9M Buy
1,404,555
+1,008,607
+255% +$8.53M 0.18% 164
2015
Q3 		$3.15M Sell
395,948
-554,627
-58% -$4.51M 0.05% 329
2015
Q2 		$8.1M Sell
950,575
-615,101
-39% -$5.66M 0.12% 225
2015
Q1 		$15M Buy
1,565,676
+1,541,519
+6,381% +$13.5M 0.23% 144
2014
Q4 		$204K Buy
24,157
+8,176
+51% +$64.7K ﹤0.01% 940
2014
Q3 		$124K Sell
15,981
-316
-2% -$2.58K ﹤0.01% 948
2014
Q2 		$136K Sell
16,297
-58
-0.4% -$437 ﹤0.01% 941
2014
Q1 		$114K Buy
+16,355
New +$106K ﹤0.01% 943
2013
Q3 		– Sell
-27,363
Closed -$160K – 863
2013
Q2 		$160K Buy
+27,363
New +$149K ﹤0.01% 940

Other funds holding FLEX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Flex (FLEX) in Q4 2025, closing a stake of 38,563 shares — an estimated $2.24M sold.

Virginia Retirement Systems first reported a position in FLEX in Q2 2013 and held it in 24 quarters. The position peaked at $15M in Q1 2015. 761 funds tracked by Wall St. Rank hold FLEX as of Q4 2025.

  • Virginia Retirement Systems reported no remaining Flex position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 38,563 Flex shares in Q4 2025, an estimated $2.24M.
  • Virginia Retirement Systems first reported a position in Flex in Q2 2013 and held it in 24 quarters.
  • Virginia Retirement Systems's Flex position peaked at $15M in Q1 2015.
  • 761 funds tracked by Wall St. Rank held Flex as of Q4 2025.

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