Virginia Retirement Systems
HRTG icon

Virginia Retirement Systems’s Heritage Insurance Holdings HRTG Stock Holding History

Virginia Retirement Systems’s Portfolio HRTG Stock Details HRTG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.01M Sell
30,400
-6,400
-17% -$202K 0.01% 728
2026
Q2 		$960K Buy
36,800
+100
+0.3% +$2.49K 0.01% 781
2026
Q1 		$963K Buy
36,700
+20,500
+127% +$541K 0.01% 601
2025
Q4 		$474K Buy
+16,200
New +$438K ﹤0.01% 767
2018
Q3 		– Sell
-40,800
Closed -$680K – 1058
2018
Q2 		$680K Buy
40,800
+1,400
+4% +$23.1K 0.01% 813
2018
Q1 		$597K Buy
39,400
+8,600
+28% +$147K 0.01% 794
2017
Q4 		$555K Sell
30,800
-3,500
-10% -$58.1K 0.01% 790
2017
Q3 		$453K Sell
34,300
-2,600
-7% -$31.2K 0.01% 830
2017
Q2 		$480K Buy
36,900
+100
+0.3% +$1.25K 0.01% 848
2017
Q1 		$470K Buy
36,800
+10,400
+39% +$150K 0.01% 887
2016
Q4 		$414K Buy
26,400
+2,800
+12% +$39K 0.01% 791
2016
Q3 		$340K Buy
+23,600
New +$310K ﹤0.01% 801

Other funds holding HRTG

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return

Virginia Retirement Systems's HRTG Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Heritage Insurance Holdings (HRTG) stake by 17% in Q3 2026, selling an estimated $202K and leaving 30,400 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #728.

Virginia Retirement Systems first reported a position in HRTG in Q3 2016 and has held it in 12 quarters since. 154 funds tracked by Wall St. Rank hold HRTG as of Q3 2026.

  • Virginia Retirement Systems held 30,400 shares of Heritage Insurance Holdings worth $1.01M as of Q3 2026.
  • Virginia Retirement Systems sold 6,400 Heritage Insurance Holdings shares in Q3 2026, an estimated $202K.
  • Heritage Insurance Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #728 holding.
  • Virginia Retirement Systems first reported a position in Heritage Insurance Holdings in Q3 2016 and has held it in 12 quarters since.
  • 154 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.