Virginia Retirement Systems’s SiteOne Landscape Supply SITE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Buy	+18,000	New	+$2.17M	0.01%	530
2023 Q3	$212K	Buy	+1,300	New	+$212K	﹤0.01%	871
2023 Q2	–	Sell	-3,500	Closed	-$479K	–	1094
2023 Q1	$479K	Buy	+3,500	New	+$493K	0.01%	754
2022 Q1	$469K	Sell	2,900 -2,100	-42%	-$381K	﹤0.01%	866
2021 Q4	$1.21M	Buy	5,000 +300	+6%	+$69.4K	0.01%	593
2021 Q3	$938K	Sell	4,700 -2,400	-34%	-$454K	0.01%	619
2021 Q2	$1.2M	Buy	7,100 +2,500	+54%	+$437K	0.01%	578
2021 Q1	$785K	Buy	4,600 +200	+5%	+$33.2K	0.01%	738
2020 Q4	$698K	Buy	4,400 +200	+5%	+$27.4K	0.01%	733
2020 Q3	$512K	Sell	4,200 -400	-9%	-$47.9K	0.01%	761
2020 Q2	$524K	Buy	+4,600	New	+$428K	0.01%	779
2017 Q3	–	Sell	-15,200	Closed	-$791K	–	1109
2017 Q2	$791K	Buy	+15,200	New	+$757K	0.01%	721

Other funds holding SITE

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

5NCM

59 North Capital Management Houston, Texas $4.49B AUM 6.4% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in SiteOne Landscape Supply (SITE) in Q2 2026: 18,000 shares worth $2.06M. The stake represents 0.01% of the portfolio and ranks #530 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in SITE as recently as Q3 2023.

Virginia Retirement Systems first reported a position in SITE in Q2 2017 and has held it in 12 quarters since. 394 funds tracked by Wall St. Rank hold SITE as of Q2 2026.

Virginia Retirement Systems held 18,000 shares of SiteOne Landscape Supply worth $2.06M as of Q2 2026.
SiteOne Landscape Supply was a new Virginia Retirement Systems position in Q2 2026.
SiteOne Landscape Supply made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #530 holding.
Virginia Retirement Systems first reported a position in SiteOne Landscape Supply in Q2 2017 and has held it in 12 quarters since.
394 funds tracked by Wall St. Rank held SiteOne Landscape Supply as of Q2 2026.

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