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
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 $292M AUM 34.13% 1-Year Est. Return

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

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PTC

Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

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

Virginia Retirement Systems reduced its GoodRx Holdings (GDRX) stake by 6.1% in Q4 2025, selling an estimated $39.2K and leaving 184,950 shares worth $501K. The position accounts for ﹤0.01% of the portfolio, ranked #753.

Virginia Retirement Systems first reported a position in GDRX in Q3 2022 and has held it in 9 quarters since. The position peaked at $981K in Q2 2025. 183 funds tracked by Wall St. Rank hold GDRX as of Q4 2025.

Virginia Retirement Systems held 184,950 shares of GoodRx Holdings worth $501K as of Q4 2025.
Virginia Retirement Systems sold 11,950 GoodRx Holdings shares in Q4 2025, an estimated $39.2K.
GoodRx Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #753 holding.
Virginia Retirement Systems first reported a position in GoodRx Holdings in Q3 2022 and has held it in 9 quarters since.
Virginia Retirement Systems's GoodRx Holdings position peaked at $981K in Q2 2025.
183 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2025.

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