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Virginia Retirement Systems’s Liquidity Services LQDT Stock Holding History

Virginia Retirement Systems’s Portfolio LQDT Stock Details LQDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$243K Buy
+6,200
New +$219K ﹤0.01% 1199
2013
Q3 		– Sell
-19,800
Closed -$686K – 895
2013
Q2 		$686K Buy
+19,800
New +$681K 0.01% 564

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Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Liquidity Services (LQDT) in Q2 2026: 6,200 shares worth $243K. The stake represents ﹤0.01% of the portfolio and ranks #1199 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in LQDT as recently as Q2 2013.

Virginia Retirement Systems first reported a position in LQDT in Q2 2013 and has held it in 2 quarters since. The position peaked at $686K in Q2 2013. 222 funds tracked by Wall St. Rank hold LQDT as of Q2 2026.

  • Virginia Retirement Systems held 6,200 shares of Liquidity Services worth $243K as of Q2 2026.
  • Liquidity Services was a new Virginia Retirement Systems position in Q2 2026.
  • Liquidity Services made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1199 holding.
  • Virginia Retirement Systems first reported a position in Liquidity Services in Q2 2013 and has held it in 2 quarters since.
  • Virginia Retirement Systems's Liquidity Services position peaked at $686K in Q2 2013.
  • 222 funds tracked by Wall St. Rank held Liquidity Services as of Q2 2026.

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