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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
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 		$9.95M 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

BlackRock
BlackRock New York $6.73T AUM 46.02% 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
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Virginia Retirement Systems reduced its MSCI (MSCI) stake by 3% in Q2 2026, selling an estimated $1.38M and leaving 75,420 shares worth $42.2M. The position accounts for 0.25% of the portfolio, ranked #110.

Virginia Retirement Systems first reported a position in MSCI in Q2 2013 and has held it in 18 quarters since. 1,084 funds tracked by Wall St. Rank hold MSCI as of Q2 2026.

  • Virginia Retirement Systems held 75,420 shares of MSCI worth $42.2M as of Q2 2026.
  • Virginia Retirement Systems sold 2,360 MSCI shares in Q2 2026, an estimated $1.38M.
  • MSCI made up 0.25% of Virginia Retirement Systems's portfolio in Q2 2026, its #110 holding.
  • Virginia Retirement Systems first reported a position in MSCI in Q2 2013 and has held it in 18 quarters since.
  • 1,084 funds tracked by Wall St. Rank held MSCI as of Q2 2026.

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