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Virginia Retirement Systems’s Enpro NPO Stock Holding History

Virginia Retirement Systems’s Portfolio NPO Stock Details NPO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Buy
+3,680
New +$1.14M 0.01% 643
2022
Q1 		$1.07M Buy
+11,000
New +$1.17M 0.01% 618
2021
Q4 		– Sell
-15,200
Closed -$1.32M – 1139
2021
Q3 		$1.32M Buy
15,200
+400
+3% +$35.1K 0.01% 534
2021
Q2 		$1.44M Buy
14,800
+3,900
+36% +$356K 0.01% 520
2021
Q1 		$929K Buy
10,900
+8,200
+304% +$669K 0.01% 686
2020
Q4 		$204K Buy
+2,700
New +$181K ﹤0.01% 1059
2020
Q1 		– Sell
-8,300
Closed -$555K – 1149
2019
Q4 		$555K Hold
8,300
– – 0.01% 901
2019
Q3 		$570K Buy
8,300
+4,500
+118% +$292K 0.01% 867
2019
Q2 		$243K Buy
3,800
+100
+3% +$6.53K ﹤0.01% 1059
2019
Q1 		$238K Sell
3,700
-4,400
-54% -$290K ﹤0.01% 1021
2018
Q4 		$487K Sell
8,100
-11,300
-58% -$749K 0.01% 874
2018
Q3 		$1.42M Hold
19,400
– – 0.02% 577
2018
Q2 		$1.36M Hold
19,400
– – 0.02% 579
2018
Q1 		$1.5M Buy
+19,400
New +$1.6M 0.02% 527
2016
Q4 		– Sell
-5,600
Closed -$318K – 1014
2016
Q3 		$318K Buy
5,600
+900
+19% +$46.2K ﹤0.01% 812
2016
Q2 		$209K Buy
+4,700
New +$243K ﹤0.01% 892
2014
Q1 		– Sell
-9,400
Closed -$542K – 970
2013
Q4 		$542K Hold
9,400
– – 0.01% 604
2013
Q3 		$566K Hold
9,400
– – 0.01% 590
2013
Q2 		$477K Buy
+9,400
New +$466K 0.01% 669

Other funds holding NPO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Enpro (NPO) in Q2 2026: 3,680 shares worth $1.39M. The stake represents 0.01% of the portfolio and ranks #643 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in NPO as recently as Q1 2022.

Virginia Retirement Systems first reported a position in NPO in Q2 2013 and has held it in 19 quarters since. The position peaked at $1.5M in Q1 2018. 408 funds tracked by Wall St. Rank hold NPO as of Q2 2026.

  • Virginia Retirement Systems held 3,680 shares of Enpro worth $1.39M as of Q2 2026.
  • Enpro was a new Virginia Retirement Systems position in Q2 2026.
  • Enpro made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #643 holding.
  • Virginia Retirement Systems first reported a position in Enpro in Q2 2013 and has held it in 19 quarters since.
  • Virginia Retirement Systems's Enpro position peaked at $1.5M in Q1 2018.
  • 408 funds tracked by Wall St. Rank held Enpro as of Q2 2026.

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