Virginia Retirement Systems’s Granite Construction GVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$813K	Sell	7,050 -13,950	-66%	-$1.5M	﹤0.01%	649
2025 Q3	$2.3M	Sell	21,000 -5,600	-21%	-$575K	0.01%	397
2025 Q2	$2.49M	Buy	26,600 +2,900	+12%	+$244K	0.02%	357
2025 Q1	$1.79M	Buy	+23,700	New	+$1.98M	0.01%	396
2021 Q2	–	Sell	-6,500	Closed	-$262K	–	1073
2021 Q1	$262K	Buy	+6,500	New	+$225K	﹤0.01%	1024
2020 Q1	–	Sell	-33,500	Closed	-$927K	–	1123
2019 Q4	$927K	Hold	33,500	–	–	0.01%	731
2019 Q3	$1.08M	Buy	+33,500	New	+$1.16M	0.01%	660
2018 Q2	–	Sell	-4,900	Closed	-$274K	–	1065
2018 Q1	$274K	Buy	+4,900	New	+$302K	﹤0.01%	918
2017 Q1	–	Sell	-12,800	Closed	-$704K	–	1140
2016 Q4	$704K	Sell	12,800 -2,900	-18%	-$154K	0.01%	668
2016 Q3	$781K	Buy	+15,700	New	+$763K	0.01%	616

Other funds holding GVA

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

HCC

Hill City Capital Boston, Massachusetts $2.8B AUM 79.27% 1-Year Est. Return

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

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

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

Virginia Retirement Systems reduced its Granite Construction (GVA) stake by 66% in Q4 2025, selling an estimated $1.5M and leaving 7,050 shares worth $813K. The position accounts for ﹤0.01% of the portfolio, ranked #649.

Virginia Retirement Systems first reported a position in GVA in Q3 2016 and has held it in 10 quarters since. The position peaked at $2.49M in Q2 2025. 393 funds tracked by Wall St. Rank hold GVA as of Q4 2025.

Virginia Retirement Systems held 7,050 shares of Granite Construction worth $813K as of Q4 2025.
Virginia Retirement Systems sold 13,950 Granite Construction shares in Q4 2025, an estimated $1.5M.
Granite Construction made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #649 holding.
Virginia Retirement Systems first reported a position in Granite Construction in Q3 2016 and has held it in 10 quarters since.
Virginia Retirement Systems's Granite Construction position peaked at $2.49M in Q2 2025.
393 funds tracked by Wall St. Rank held Granite Construction as of Q4 2025.

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