Virginia Retirement Systems’s G-III Apparel Group GIII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-33,215	Closed	-$920K	–	1323
2026 Q1	$920K	Sell	33,215 -12,000	-27%	-$351K	0.01%	614
2025 Q4	$1.31M	Buy	45,215 +9,400	+26%	+$268K	0.01%	508
2025 Q3	$953K	Buy	35,815 +14,100	+65%	+$358K	0.01%	608
2025 Q2	$486K	Sell	21,715 -25,200	-54%	-$635K	﹤0.01%	756
2025 Q1	$1.28M	Buy	+46,915	New	+$1.36M	0.01%	500
2023 Q1	–	Sell	-18,500	Closed	-$254K	–	1118
2022 Q4	$254K	Sell	18,500 -6,600	-26%	-$111K	﹤0.01%	1011
2022 Q3	$375K	Buy	+25,100	New	+$513K	﹤0.01%	883
2020 Q1	–	Sell	-9,500	Closed	-$318K	–	1121
2019 Q4	$318K	Sell	9,500 -7,600	-44%	-$215K	﹤0.01%	1028
2019 Q3	$441K	Hold	17,100	–	–	0.01%	936
2019 Q2	$503K	Sell	17,100 -800	-4%	-$27.3K	0.01%	917
2019 Q1	$715K	Sell	17,900 -500	-3%	-$17.4K	0.01%	788
2018 Q4	$513K	Buy	+18,400	New	+$681K	0.01%	860
2016 Q3	–	Sell	-6,300	Closed	-$288K	–	970
2016 Q2	$288K	Buy	+6,300	New	+$272K	﹤0.01%	832
2015 Q4	$341K	Sell	7,700 -8,600	-53%	-$449K	0.01%	817
2015 Q3	$1M	Sell	16,300 -700	-4%	-$48K	0.02%	542
2015 Q2	$1.2M	Sell	17,000 -2,600	-13%	-$159K	0.02%	506
2015 Q1	$1.1M	Buy	+19,600	New	+$1.01M	0.02%	528

Other funds holding GIII

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

Virginia Retirement Systems sold out of G-III Apparel Group (GIII) in Q2 2026, closing a stake of 33,215 shares — an estimated $920K sold.

Virginia Retirement Systems first reported a position in GIII in Q1 2015 and held it in 17 quarters. The position peaked at $1.31M in Q4 2025. 243 funds tracked by Wall St. Rank hold GIII as of Q2 2026.

Virginia Retirement Systems reported no remaining G-III Apparel Group position as of Q2 2026 after selling out during the quarter.
Virginia Retirement Systems sold 33,215 G-III Apparel Group shares in Q2 2026, an estimated $920K.
Virginia Retirement Systems first reported a position in G-III Apparel Group in Q1 2015 and held it in 17 quarters.
Virginia Retirement Systems's G-III Apparel Group position peaked at $1.31M in Q4 2025.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q2 2026.

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