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Virginia Retirement Systems’s Globus Medical GMED Stock Holding History

Virginia Retirement Systems’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.09M Sell
12,510
-17,300
-58% -$1.31M 0.01% 554
2025
Q3 		$1.71M Buy
29,810
+1,900
+7% +$109K 0.01% 449
2025
Q2 		$1.65M Buy
27,910
+8,900
+47% +$575K 0.01% 450
2025
Q1 		$1.39M Buy
+19,010
New +$1.57M 0.01% 477
2023
Q3 		$1.82M Sell
36,700
-12,100
-25% -$677K 0.02% 355
2023
Q2 		$2.91M Buy
48,800
+22,000
+82% +$1.25M 0.03% 283
2023
Q1 		$1.52M Sell
26,800
-500
-2% -$32.1K 0.02% 420
2022
Q4 		$2.03M Buy
27,300
+2,700
+11% +$184K 0.02% 420
2022
Q3 		$1.47M Buy
+24,600
New +$1.48M 0.02% 459
2022
Q1 		$1.36M Sell
18,500
-3,800
-17% -$264K 0.01% 540
2021
Q4 		$1.61K Sell
22,300
-1,100
-5% -$79.9K 0.01% 499
2021
Q3 		$1.79M Sell
23,400
-4,800
-17% -$385K 0.02% 455
2021
Q2 		$2.19M Sell
28,200
-1,700
-6% -$121K 0.02% 427
2021
Q1 		$1.84M Buy
29,900
+500
+2% +$31.7K 0.02% 457
2020
Q4 		$1.92M Sell
29,400
-5,200
-15% -$299K 0.02% 407
2020
Q3 		$1.71M Buy
34,600
+10,000
+41% +$516K 0.02% 415
2020
Q2 		$1.17M Sell
24,600
-6,900
-22% -$333K 0.01% 511
2020
Q1 		$1.34M Sell
31,500
-700
-2% -$34.6K 0.02% 464
2019
Q4 		$1.9M Sell
32,200
-7,200
-18% -$391K 0.02% 458
2019
Q3 		$2.01M Sell
39,400
-500
-1% -$23.8K 0.02% 431
2019
Q2 		$1.69M Hold
39,900
– – 0.02% 487
2019
Q1 		$1.97M Buy
39,900
+3,300
+9% +$149K 0.02% 437
2018
Q4 		$1.58M Sell
36,600
-1,500
-4% -$74.8K 0.02% 462
2018
Q3 		$2.16M Buy
38,100
+2,900
+8% +$153K 0.03% 444
2018
Q2 		$1.78M Sell
35,200
-1,600
-4% -$83.4K 0.02% 481
2018
Q1 		$1.83M Sell
36,800
-28,100
-43% -$1.32M 0.02% 470
2017
Q4 		$2.67M Sell
64,900
-11,600
-15% -$406K 0.03% 373
2017
Q3 		$2.27M Sell
76,500
-4,800
-6% -$147K 0.03% 459
2017
Q2 		$2.69M Hold
81,300
– – 0.03% 404
2017
Q1 		$2.41M Buy
81,300
+42,600
+110% +$1.16M 0.03% 425
2016
Q4 		$960K Buy
38,700
+3,600
+10% +$81.8K 0.01% 597
2016
Q3 		$792K Buy
35,100
+500
+1% +$11.8K 0.01% 611
2016
Q2 		$825K Buy
+34,600
New +$830K 0.01% 606
2015
Q4 		$759K Buy
27,300
+1,400
+5% +$35.1K 0.01% 626
2015
Q3 		$535K Buy
25,900
+11,600
+81% +$294K 0.01% 687
2015
Q2 		$367K Buy
14,300
+5,400
+61% +$137K 0.01% 785
2015
Q1 		$225K Buy
+8,900
New +$217K ﹤0.01% 921

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Globus Medical (GMED) stake by 58% in Q4 2025, selling an estimated $1.31M and leaving 12,510 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #554.

Virginia Retirement Systems first reported a position in GMED in Q1 2015 and has held it in 37 quarters since. The position peaked at $2.91M in Q2 2023. 561 funds tracked by Wall St. Rank hold GMED as of Q4 2025.

  • Virginia Retirement Systems held 12,510 shares of Globus Medical worth $1.09M as of Q4 2025.
  • Virginia Retirement Systems sold 17,300 Globus Medical shares in Q4 2025, an estimated $1.31M.
  • Globus Medical made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #554 holding.
  • Virginia Retirement Systems first reported a position in Globus Medical in Q1 2015 and has held it in 37 quarters since.
  • Virginia Retirement Systems's Globus Medical position peaked at $2.91M in Q2 2023.
  • 561 funds tracked by Wall St. Rank held Globus Medical as of Q4 2025.

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