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Virginia Retirement Systems’s Moelis & Co MC Stock Holding History

Virginia Retirement Systems’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-14,700
Closed -$1.05M – 1012
2025
Q3 		$1.05M Buy
+14,700
New +$1.05M 0.01% 586
2022
Q1 		– Sell
-8,700
Closed -$544 – 1178
2021
Q4 		$544 Sell
8,700
-20,500
-70% -$1.37M ﹤0.01% 830
2021
Q3 		$1.81M Sell
29,200
-3,700
-11% -$222K 0.02% 452
2021
Q2 		$1.87M Buy
32,900
+11,500
+54% +$625K 0.02% 456
2021
Q1 		$1.17M Buy
+21,400
New +$1.15M 0.01% 601
2019
Q1 		– Sell
-7,700
Closed -$265K – 1097
2018
Q4 		$265K Sell
7,700
-600
-7% -$25.5K ﹤0.01% 1012
2018
Q3 		$455K Sell
8,300
-13,700
-62% -$804K 0.01% 924
2018
Q2 		$1.29M Sell
22,000
-600
-3% -$34.5K 0.02% 601
2018
Q1 		$1.15M Sell
22,600
-1,900
-8% -$97.4K 0.01% 613
2017
Q4 		$1.19M Sell
24,500
-4,500
-16% -$203K 0.01% 605
2017
Q3 		$1.25M Buy
29,000
+2,700
+10% +$108K 0.02% 606
2017
Q2 		$1.02M Buy
26,300
+3,300
+14% +$123K 0.01% 656
2017
Q1 		$886K Buy
23,000
+400
+2% +$14.5K 0.01% 698
2016
Q4 		$766K Sell
22,600
-13,400
-37% -$378K 0.01% 650
2016
Q3 		$968K Buy
+36,000
New +$925K 0.01% 567

Other funds holding MC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Moelis & Co (MC) in Q4 2025, closing a stake of 14,700 shares — an estimated $1.05M sold.

Virginia Retirement Systems first reported a position in MC in Q3 2016 and held it in 15 quarters. The position peaked at $1.87M in Q2 2021. 399 funds tracked by Wall St. Rank hold MC as of Q4 2025.

  • Virginia Retirement Systems reported no remaining Moelis & Co position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,700 Moelis & Co shares in Q4 2025, an estimated $1.05M.
  • Virginia Retirement Systems first reported a position in Moelis & Co in Q3 2016 and held it in 15 quarters.
  • Virginia Retirement Systems's Moelis & Co position peaked at $1.87M in Q2 2021.
  • 399 funds tracked by Wall St. Rank held Moelis & Co as of Q4 2025.

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