Virginia Retirement Systems’s GoodRx Holdings GDRX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$500K	Sell	173,450 -9,200	-5%	-$23.4K	﹤0.01%	958
2026 Q1	$358K	Sell	182,650 -2,300	-1%	-$5.4K	﹤0.01%	827
2025 Q4	$501K	Sell	184,950 -11,950	-6%	-$39.2K	﹤0.01%	753
2025 Q3	$833K	Hold	196,900	–	–	0.01%	642
2025 Q2	$981K	Buy	196,900 +72,800	+59%	+$316K	0.01%	575
2025 Q1	$547K	Buy	+124,100	New	+$582K	﹤0.01%	721
2023 Q3	$522K	Sell	92,800 -10,700	-10%	-$71.3K	0.01%	684
2023 Q2	$571K	Buy	103,500 +800	+0.8%	+$4.31K	0.01%	694
2023 Q1	$642K	Buy	102,700 +46,100	+81%	+$257K	0.01%	674
2022 Q4	$264K	Buy	56,600 +33,400	+144%	+$165K	﹤0.01%	1002
2022 Q3	$108K	Buy	+23,200	New	+$146K	﹤0.01%	1108

Other funds holding GDRX

FPM

Francisco Partners Management San Francisco, California $361M AUM 30.56% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

SLG

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

PTC

Petrus Trust Company Dallas, Texas $1.06B AUM 4.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Virginia Retirement Systems reduced its GoodRx Holdings (GDRX) stake by 5% in Q2 2026, selling an estimated $23.4K and leaving 173,450 shares worth $500K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Virginia Retirement Systems first reported a position in GDRX in Q3 2022 and has held it in 11 quarters since. The position peaked at $981K in Q2 2025. 162 funds tracked by Wall St. Rank hold GDRX as of Q2 2026.

Virginia Retirement Systems held 173,450 shares of GoodRx Holdings worth $500K as of Q2 2026.
Virginia Retirement Systems sold 9,200 GoodRx Holdings shares in Q2 2026, an estimated $23.4K.
GoodRx Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #958 holding.
Virginia Retirement Systems first reported a position in GoodRx Holdings in Q3 2022 and has held it in 11 quarters since.
Virginia Retirement Systems's GoodRx Holdings position peaked at $981K in Q2 2025.
162 funds tracked by Wall St. Rank held GoodRx Holdings as of Q2 2026.

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