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Virginia Retirement Systems’s Polaris PII Stock Holding History

Virginia Retirement Systems’s Portfolio PII Stock Details PII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$708K Buy
11,200
+2,000
+22% +$132K ﹤0.01% 686
2025
Q3 		$535K Buy
+9,200
New +$496K ﹤0.01% 742
2023
Q3 		$552K Buy
5,300
+700
+15% +$83.2K 0.01% 666
2023
Q2 		$556K Buy
+4,600
New +$508K 0.01% 698
2022
Q1 		$7.12M Sell
67,600
-13,700
-17% -$1.56M 0.07% 274
2021
Q4 		$8.94K Sell
81,300
-89,100
-52% -$10.5M 0.06% 248
2021
Q3 		$20.4M Buy
170,400
+18,500
+12% +$2.35M 0.21% 137
2021
Q2 		$20.8M Sell
151,900
-11,300
-7% -$1.53M 0.2% 129
2021
Q1 		$21.8M Sell
163,200
-21,800
-12% -$2.66M 0.21% 120
2020
Q4 		$17.6M Buy
185,000
+31,500
+21% +$3.01M 0.18% 137
2020
Q3 		$14.5M Buy
153,500
+57,400
+60% +$5.65M 0.16% 153
2020
Q2 		$8.89M Buy
96,100
+9,600
+11% +$732K 0.1% 213
2020
Q1 		$4.17M Hold
86,500
– – 0.06% 297
2019
Q4 		$8.8M Buy
+86,500
New +$8.39M 0.09% 246
2016
Q4 		– Sell
-71,700
Closed -$5.55M – 1022
2016
Q3 		$5.55M Sell
71,700
-29,100
-29% -$2.53M 0.08% 281
2016
Q2 		$8.24M Buy
+100,800
New +$8.93M 0.12% 222
2015
Q4 		$12.6M Sell
146,236
-3,494
-2% -$370K 0.19% 158
2015
Q3 		$17.9M Buy
149,730
+9,516
+7% +$1.29M 0.28% 108
2015
Q2 		$20.8M Buy
140,214
+41,000
+41% +$5.9M 0.32% 90
2015
Q1 		$14M Buy
99,214
+12,124
+14% +$1.79M 0.21% 158
2014
Q4 		$13.2M Buy
87,090
+202
+0.2% +$30.3K 0.21% 161
2014
Q3 		$13M Sell
86,888
-10,085
-10% -$1.46M 0.22% 150
2014
Q2 		$12.6M Buy
96,973
+3,139
+3% +$416K 0.22% 146
2014
Q1 		$13.1M Sell
93,834
-8,497
-8% -$1.15M 0.25% 124
2013
Q4 		$14.9M Sell
102,331
-141,101
-58% -$18.9M 0.3% 98
2013
Q3 		$31.4M Sell
243,432
-101,212
-29% -$11.4M 0.67% 35
2013
Q2 		$32.7M Buy
+344,644
New +$31.2M 0.62% 44

Other funds holding PII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Virginia Retirement Systems's PII Position: Q4 2025 in Review

Virginia Retirement Systems increased its Polaris (PII) stake by 22% in Q4 2025, buying an estimated $132K and bringing the position to 11,200 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #686.

Virginia Retirement Systems first reported a position in PII in Q2 2013 and has held it in 27 quarters since. The position peaked at $32.7M in Q2 2013. 462 funds tracked by Wall St. Rank hold PII as of Q4 2025.

  • Virginia Retirement Systems held 11,200 shares of Polaris worth $708K as of Q4 2025.
  • Virginia Retirement Systems bought 2,000 Polaris shares in Q4 2025, an estimated $132K.
  • Polaris made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #686 holding.
  • Virginia Retirement Systems first reported a position in Polaris in Q2 2013 and has held it in 27 quarters since.
  • Virginia Retirement Systems's Polaris position peaked at $32.7M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Polaris as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.