Virginia Retirement Systems
MSCI icon

Virginia Retirement Systems’s MSCI MSCI Stock Holding History

Virginia Retirement Systems’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$40.5M Sell
75,140
-280
-0.4% -$160K 0.25% 107
2026
Q2 		$42.2M Sell
75,420
-2,360
-3% -$1.38M 0.25% 110
2026
Q1 		$41.9M Buy
77,780
+67,720
+673% +$38.2M 0.31% 99
2025
Q4 		$5.77M Buy
10,060
+9,560
+1,912% +$5.36M 0.03% 261
2025
Q3 		$284K Buy
+500
New +$283K ﹤0.01% 852
2023
Q3 		$23.8M Sell
46,336
-3,800
-8% -$2M 0.23% 136
2023
Q2 		$23.5M Buy
50,136
+300
+0.6% +$146K 0.23% 131
2023
Q1 		$27.9M Buy
+49,836
New +$26.4M 0.29% 114
2019
Q3 		– Sell
-16,200
Closed -$3.87M – 1164
2019
Q2 		$3.87M Buy
+16,200
New +$3.63M 0.04% 354
2018
Q3 		– Sell
-2,400
Closed -$397K – 1074
2018
Q2 		$397K Sell
2,400
-76,200
-97% -$12M ﹤0.01% 941
2018
Q1 		$11.7M Hold
78,600
– – 0.14% 204
2017
Q4 		$9.9M Sell
78,600
-100
-0.1% -$12.5K 0.12% 226
2017
Q3 		$9.2M Buy
78,700
+2,200
+3% +$244K 0.11% 229
2017
Q2 		$7.88M Buy
76,500
+60,600
+381% +$6.1M 0.1% 244
2017
Q1 		$1.54M Hold
15,900
– – 0.02% 540
2016
Q4 		$1.25M Sell
15,900
-100
-0.6% -$8.06K 0.02% 539
2016
Q3 		$1.34M Buy
16,000
+3,000
+23% +$255K 0.02% 491
2016
Q2 		$1M Buy
+13,000
New +$984K 0.01% 572
2013
Q3 		– Sell
-9,400
Closed -$313K – 906
2013
Q2 		$313K Buy
+9,400
New +$317K 0.01% 790

Other funds holding MSCI

PineStone Asset Management
PineStone Asset Management Montreal, Quebec, Canada $15.4B AUM 14.92% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
Banque Pictet & Cie
Banque Pictet & Cie Geneva 73, Switzerland $14.5B AUM 33.71% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $19.7B AUM 7.08% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Baskin Financial Services
Baskin Financial Services Toronto, Ontario, Canada $1.24B AUM 7.24% 1-Year Est. Return

Virginia Retirement Systems's MSCI Position: Q3 2026 in Review

Virginia Retirement Systems reduced its MSCI (MSCI) stake by 0.37% in Q3 2026, selling an estimated $160K and leaving 75,140 shares worth $40.5M. The position accounts for 0.25% of the portfolio, ranked #107.

Virginia Retirement Systems first reported a position in MSCI in Q2 2013 and has held it in 19 quarters since. The position peaked at $42.2M in Q2 2026. 292 funds tracked by Wall St. Rank hold MSCI as of Q3 2026.

  • Virginia Retirement Systems held 75,140 shares of MSCI worth $40.5M as of Q3 2026.
  • Virginia Retirement Systems sold 280 MSCI shares in Q3 2026, an estimated $160K.
  • MSCI made up 0.25% of Virginia Retirement Systems's portfolio in Q3 2026, its #107 holding.
  • Virginia Retirement Systems first reported a position in MSCI in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's MSCI position peaked at $42.2M in Q2 2026.
  • 292 funds tracked by Wall St. Rank held MSCI as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.