VRS
LTH icon

Virginia Retirement Systems’s Life Time Group Holdings LTH Stock Holding History

Virginia Retirement Systems’s Portfolio LTH Stock Details LTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-31,500
Closed -$869K – 1011
2025
Q3 		$869K Sell
31,500
-7,700
-20% -$220K 0.01% 635
2025
Q2 		$1.19M Buy
39,200
+5,700
+17% +$169K 0.01% 535
2025
Q1 		$1.01M Buy
+33,500
New +$984K 0.01% 557
2023
Q3 		– Sell
-21,900
Closed -$431K – 995
2023
Q2 		$431K Sell
21,900
-5,900
-21% -$113K ﹤0.01% 761
2023
Q1 		$444K Buy
+27,800
New +$477K ﹤0.01% 775

Other funds holding LTH

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return