Virginia Retirement Systems’s Prudential Financial PRU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$43.2M	Buy	382,900 +102,700	+37%	+$11M	0.26%	99
2025 Q3	$29.1M	Buy	280,200 +14,200	+5%	+$1.5M	0.19%	132
2025 Q2	$28.6M	Sell	266,000 -8,000	-3%	-$829K	0.2%	134
2025 Q1	$30.6M	Buy	+274,000	New	+$31.2M	0.23%	121
2023 Q3	$49.9M	Sell	525,400 -26,806	-5%	-$2.54M	0.49%	48
2023 Q2	$48.7M	Sell	552,206 -129,400	-19%	-$10.8M	0.47%	53
2023 Q1	$56.4M	Buy	681,606 +65,206	+11%	+$6.22M	0.58%	39
2022 Q4	$61.3M	Buy	616,400 +3,900	+0.6%	+$395K	0.64%	29
2022 Q3	$52.5M	Buy	+612,500	New	+$59M	0.59%	35
2022 Q1	$27.9M	Sell	236,100 -14,700	-6%	-$1.67M	0.26%	94
2021 Q4	$27.1K	Hold	250,800	–	–	0.19%	110
2021 Q3	$26.4M	Sell	250,800 -5,900	-2%	-$608K	0.27%	94
2021 Q2	$26.3M	Sell	256,700 -36,300	-12%	-$3.71M	0.26%	94
2021 Q1	$26.7M	Sell	293,000 -15,200	-5%	-$1.3M	0.26%	91
2020 Q4	$24.1M	Sell	308,200 -100	-0%	-$7.23K	0.25%	101
2020 Q3	$19.6M	Sell	308,300 -19,900	-6%	-$1.31M	0.22%	113
2020 Q2	$20M	Buy	328,200 +121,300	+59%	+$7.12M	0.24%	106
2020 Q1	$10.8M	Hold	206,900	–	–	0.15%	174
2019 Q4	$19.4M	Sell	206,900 -1,300	-0.6%	-$119K	0.21%	131
2019 Q3	$18.7M	Sell	208,200 -97,000	-32%	-$8.79M	0.21%	133
2019 Q2	$30.8M	Buy	305,200 +2,600	+0.9%	+$259K	0.35%	74
2019 Q1	$27.8M	Sell	302,600 -3,500	-1%	-$323K	0.33%	82
2018 Q4	$25M	Sell	306,100 -16,100	-5%	-$1.48M	0.34%	82
2018 Q3	$32.6M	Hold	322,200	–	–	0.38%	66
2018 Q2	$30.1M	Sell	322,200 -14,000	-4%	-$1.41M	0.37%	66
2018 Q1	$34.8M	Hold	336,200	–	–	0.42%	53
2017 Q4	$38.7M	Sell	336,200 -300	-0.1%	-$33.7K	0.46%	45
2017 Q3	$35.8M	Hold	336,500	–	–	0.44%	44
2017 Q2	$36.4M	Hold	336,500	–	–	0.46%	41
2017 Q1	$35.9M	Hold	336,500	–	–	0.46%	39
2016 Q4	$35M	Sell	336,500 -13,600	-4%	-$1.29M	0.49%	37
2016 Q3	$28.6M	Sell	350,100 -2,000	-0.6%	-$153K	0.41%	58
2016 Q2	$25.1M	Buy	+352,100	New	+$26.6M	0.37%	73
2015 Q4	$20.7M	Sell	253,789 -28,351	-10%	-$2.34M	0.31%	99
2015 Q3	$21.5M	Buy	282,140 +20,633	+8%	+$1.73M	0.33%	85
2015 Q2	$22.9M	Buy	261,507 +21,008	+9%	+$1.78M	0.35%	78
2015 Q1	$19.3M	Buy	240,499 +73	+0%	+$5.91K	0.29%	99
2014 Q4	$21.7M	Buy	240,426 +6,764	+3%	+$581K	0.34%	75
2014 Q3	$20.5M	Buy	233,662 +17,564	+8%	+$1.57M	0.34%	77
2014 Q2	$19.2M	Buy	216,098 +3,150	+1%	+$265K	0.33%	83
2014 Q1	$18M	Buy	212,948 +10,765	+5%	+$927K	0.34%	80
2013 Q4	$18.6M	Buy	202,183 +21,294	+12%	+$1.82M	0.37%	72
2013 Q3	$14.1M	Sell	180,889 -17,766	-9%	-$1.39M	0.3%	92
2013 Q2	$14.5M	Buy	+198,655	New	+$12.9M	0.27%	90

Other funds holding PRU

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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

Virginia Retirement Systems increased its Prudential Financial (PRU) stake by 37% in Q4 2025, buying an estimated $11M and bringing the position to 382,900 shares worth $43.2M. The position accounts for 0.26% of the portfolio, ranked #99.

Virginia Retirement Systems first reported a position in PRU in Q2 2013 and has held it in 44 quarters since. The position peaked at $61.3M in Q4 2022. 1,406 funds tracked by Wall St. Rank hold PRU as of Q4 2025.

Virginia Retirement Systems held 382,900 shares of Prudential Financial worth $43.2M as of Q4 2025.
Virginia Retirement Systems bought 102,700 Prudential Financial shares in Q4 2025, an estimated $11M.
Prudential Financial made up 0.26% of Virginia Retirement Systems's portfolio in Q4 2025, its #99 holding.
Virginia Retirement Systems first reported a position in Prudential Financial in Q2 2013 and has held it in 44 quarters since.
Virginia Retirement Systems's Prudential Financial position peaked at $61.3M in Q4 2022.
1,406 funds tracked by Wall St. Rank held Prudential Financial as of Q4 2025.

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