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 Q3	–	Sell	-36,250	Closed	-$900K	–	1326
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

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

GW&K Investment Management Boston, Massachusetts $11.8B AUM 29.45% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return

Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Levi Strauss (LEVI) in Q3 2026, closing a stake of 36,250 shares — an estimated $900K sold.

Virginia Retirement Systems first reported a position in LEVI in Q2 2020 and held it in 8 quarters. The position peaked at $1.11M in Q4 2025. 166 funds tracked by Wall St. Rank hold LEVI as of Q3 2026.

Virginia Retirement Systems reported no remaining Levi Strauss position as of Q3 2026 after selling out during the quarter.
Virginia Retirement Systems sold 36,250 Levi Strauss shares in Q3 2026, an estimated $900K.
Virginia Retirement Systems first reported a position in Levi Strauss in Q2 2020 and held it in 8 quarters.
Virginia Retirement Systems's Levi Strauss position peaked at $1.11M in Q4 2025.
166 funds tracked by Wall St. Rank held Levi Strauss as of Q3 2026.

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