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

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

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

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

Virginia Retirement Systems increased its Heritage Insurance Holdings (HRTG) stake by 0.27% in Q2 2026, buying an estimated $2.49K and bringing the position to 36,800 shares worth $960K. The position accounts for 0.01% of the portfolio, ranked #781.

Virginia Retirement Systems first reported a position in HRTG in Q3 2016 and has held it in 11 quarters since. The position peaked at $963K in Q1 2026. 188 funds tracked by Wall St. Rank hold HRTG as of Q2 2026.

Virginia Retirement Systems held 36,800 shares of Heritage Insurance Holdings worth $960K as of Q2 2026.
Virginia Retirement Systems bought 100 Heritage Insurance Holdings shares in Q2 2026, an estimated $2.49K.
Heritage Insurance Holdings made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #781 holding.
Virginia Retirement Systems first reported a position in Heritage Insurance Holdings in Q3 2016 and has held it in 11 quarters since.
Virginia Retirement Systems's Heritage Insurance Holdings position peaked at $963K in Q1 2026.
188 funds tracked by Wall St. Rank held Heritage Insurance Holdings as of Q2 2026.

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