Virginia Retirement Systems’s Enviri NVRI Stock Holding History

Virginia Retirement Systems’s Portfolio NVRI Stock Details NVRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$452K	Hold	25,200	–	–	﹤0.01%	783
2025 Q3	$320K	Sell	25,200 -22,400	-47%	-$232K	﹤0.01%	835
2025 Q2	$413K	Buy	47,600 +19,900	+72%	+$146K	﹤0.01%	794
2025 Q1	$184K	Buy	+27,700	New	+$218K	﹤0.01%	970
2023 Q3	$265K	Buy	+36,700	New	+$297K	﹤0.01%	828
2022 Q1	$269K	Buy	+22,000	New	+$323K	﹤0.01%	998
2021 Q4	–	Sell	-10,100	Closed	-$171K	–	1140
2021 Q3	$171K	Sell	10,100 -9,300	-48%	-$172K	﹤0.01%	955
2021 Q2	$396K	Sell	19,400 -1,600	-8%	-$33K	﹤0.01%	880
2021 Q1	$360K	Sell	21,000 -20,800	-50%	-$377K	﹤0.01%	959
2020 Q4	$752K	Sell	41,800 -27,900	-40%	-$448K	0.01%	699
2020 Q3	$970K	Sell	69,700 -2,800	-4%	-$40.4K	0.01%	550
2020 Q2	$979K	Buy	72,500 +14,800	+26%	+$149K	0.01%	565
2020 Q1	$402K	Buy	57,700 +23,200	+67%	+$317K	0.01%	860
2019 Q4	$794K	Hold	34,500	–	–	0.01%	778
2019 Q3	$654K	Buy	+34,500	New	+$731K	0.01%	829
2017 Q4	–	Sell	-13,200	Closed	-$276K	–	1032
2017 Q3	$276K	Sell	13,200 -600	-4%	-$10.2K	﹤0.01%	930
2017 Q2	$222K	Buy	+13,800	New	+$199K	﹤0.01%	996

Other funds holding NVRI

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

Fund 1 Investments Rincon, Puerto Rico $768M AUM 50.95% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return