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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
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 		$568 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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Levi Strauss (LEVI) in Q4 2025: 53,550 shares worth $1.11M. The stake represents 0.01% of the portfolio and ranks #545 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in LEVI as recently as Q1 2025.

Virginia Retirement Systems first reported a position in LEVI in Q2 2020 and has held it in 6 quarters since. 277 funds tracked by Wall St. Rank hold LEVI as of Q4 2025.

  • Virginia Retirement Systems held 53,550 shares of Levi Strauss worth $1.11M as of Q4 2025.
  • Levi Strauss was a new Virginia Retirement Systems position in Q4 2025.
  • Levi Strauss made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #545 holding.
  • Virginia Retirement Systems first reported a position in Levi Strauss in Q2 2020 and has held it in 6 quarters since.
  • 277 funds tracked by Wall St. Rank held Levi Strauss as of Q4 2025.

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