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Virginia Retirement Systems’s Mueller Industries MLI Stock Holding History

Virginia Retirement Systems’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.66M Sell
59,510
-3,400
-5% -$223K 0.02% 388
2026
Q1 		$3.49M Sell
62,910
-966,600
-94% -$58M 0.03% 311
2025
Q4 		$59.1M Sell
1,029,510
-351,000
-25% -$18.9M 0.35% 65
2025
Q3 		$69.8M Buy
1,380,510
+2,600
+0.2% +$119K 0.45% 49
2025
Q2 		$54.8M Hold
1,377,910
– – 0.38% 73
2025
Q1 		$52.5M Buy
+1,377,910
New +$55M 0.39% 70
2023
Q3 		$30.3M Buy
1,610,800
+430,400
+36% +$8.52M 0.3% 110
2023
Q2 		$25.8M Buy
1,180,400
+1,069,200
+962% +$20.3M 0.25% 124
2023
Q1 		$2.04M Sell
111,200
-8,000
-7% -$140K 0.02% 348
2022
Q4 		$1.76M Sell
119,200
-400
-0.3% -$6.38K 0.02% 456
2022
Q3 		$1.78M Buy
+119,600
New +$1.86M 0.02% 410
2022
Q1 		$2.28M Hold
168,400
– – 0.02% 415
2021
Q4 		$2.5M Buy
168,400
+82,000
+95% +$1.11M 0.02% 399
2021
Q3 		$888K Buy
+86,400
New +$924K 0.01% 636
2013
Q4 		– Sell
-146,400
Closed -$1.02M – 884
2013
Q3 		$1.02M Sell
146,400
-8,000
-5% -$55.1K 0.02% 454
2013
Q2 		$973K Buy
+154,400
New +$1M 0.02% 458

Other funds holding MLI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

Virginia Retirement Systems reduced its Mueller Industries (MLI) stake by 5.4% in Q2 2026, selling an estimated $223K and leaving 59,510 shares worth $3.66M. The position accounts for 0.02% of the portfolio, ranked #388.

Virginia Retirement Systems first reported a position in MLI in Q2 2013 and has held it in 16 quarters since. The position peaked at $69.8M in Q3 2025. 742 funds tracked by Wall St. Rank hold MLI as of Q2 2026.

  • Virginia Retirement Systems held 59,510 shares of Mueller Industries worth $3.66M as of Q2 2026.
  • Virginia Retirement Systems sold 3,400 Mueller Industries shares in Q2 2026, an estimated $223K.
  • Mueller Industries made up 0.02% of Virginia Retirement Systems's portfolio in Q2 2026, its #388 holding.
  • Virginia Retirement Systems first reported a position in Mueller Industries in Q2 2013 and has held it in 16 quarters since.
  • Virginia Retirement Systems's Mueller Industries position peaked at $69.8M in Q3 2025.
  • 742 funds tracked by Wall St. Rank held Mueller Industries as of Q2 2026.

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