Virginia Retirement Systems’s Levi Strauss LEVI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$900K	Sell	36,250 -10,500	-22%	-$237K	0.01%	799
2026 Q1	$864K	Sell	46,750 -6,800	-13%	-$139K	0.01%	631
2025 Q4	$1.11M	Buy	+53,550	New	+$1.15M	0.01%	545
2025 Q2	–	Sell	-13,500	Closed	-$210K	–	1030
2025 Q1	$210K	Buy	+13,500	New	+$235K	﹤0.01%	950
2022 Q1	$731K	Buy	37,000 +14,300	+63%	+$309K	0.01%	747
2021 Q4	$568K	Buy	22,700 +13,700	+152%	+$353K	﹤0.01%	815
2021 Q3	$221K	Buy	+9,000	New	+$243K	﹤0.01%	932
2020 Q3	–	Sell	-10,200	Closed	-$137K	–	1132
2020 Q2	$137K	Buy	+10,200	New	+$134K	﹤0.01%	1058

Other funds holding LEVI

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Levi Strauss (LEVI) stake by 22% in Q2 2026, selling an estimated $237K and leaving 36,250 shares worth $900K. The position accounts for 0.01% of the portfolio, ranked #799.

Virginia Retirement Systems first reported a position in LEVI in Q2 2020 and has held it in 8 quarters since. The position peaked at $1.11M in Q4 2025. 314 funds tracked by Wall St. Rank hold LEVI as of Q2 2026.

Virginia Retirement Systems held 36,250 shares of Levi Strauss worth $900K as of Q2 2026.
Virginia Retirement Systems sold 10,500 Levi Strauss shares in Q2 2026, an estimated $237K.
Levi Strauss made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #799 holding.
Virginia Retirement Systems first reported a position in Levi Strauss in Q2 2020 and has held it in 8 quarters since.
Virginia Retirement Systems's Levi Strauss position peaked at $1.11M in Q4 2025.
314 funds tracked by Wall St. Rank held Levi Strauss as of Q2 2026.

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