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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
2026
Q2 		$321K Buy
+4,900
New +$321K ﹤0.01% 1108
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 -$544K – 1178
2021
Q4 		$544K 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 $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Moelis & Co (MC) in Q2 2026: 4,900 shares worth $321K. The stake represents ﹤0.01% of the portfolio and ranks #1108 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in MC as recently as Q3 2025.

Virginia Retirement Systems first reported a position in MC in Q3 2016 and has held it in 16 quarters since. The position peaked at $1.87M in Q2 2021. 396 funds tracked by Wall St. Rank hold MC as of Q2 2026.

  • Virginia Retirement Systems held 4,900 shares of Moelis & Co worth $321K as of Q2 2026.
  • Moelis & Co was a new Virginia Retirement Systems position in Q2 2026.
  • Moelis & Co made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1108 holding.
  • Virginia Retirement Systems first reported a position in Moelis & Co in Q3 2016 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Moelis & Co position peaked at $1.87M in Q2 2021.
  • 396 funds tracked by Wall St. Rank held Moelis & Co as of Q2 2026.

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