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

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Virginia Retirement Systems increased its G-III Apparel Group (GIII) stake by 26% in Q4 2025, buying an estimated $268K and bringing the position to 45,215 shares worth $1.31M. The position accounts for 0.01% of the portfolio, ranked #508.

Virginia Retirement Systems first reported a position in GIII in Q1 2015 and has held it in 16 quarters since. 243 funds tracked by Wall St. Rank hold GIII as of Q4 2025.

Virginia Retirement Systems held 45,215 shares of G-III Apparel Group worth $1.31M as of Q4 2025.
Virginia Retirement Systems bought 9,400 G-III Apparel Group shares in Q4 2025, an estimated $268K.
G-III Apparel Group made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #508 holding.
Virginia Retirement Systems first reported a position in G-III Apparel Group in Q1 2015 and has held it in 16 quarters since.
243 funds tracked by Wall St. Rank held G-III Apparel Group as of Q4 2025.

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