Virginia Retirement Systems
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Virginia Retirement Systems’s Snap SNAP Stock Holding History

Virginia Retirement Systems’s Portfolio SNAP Stock Details SNAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$392K Sell
72,600
-2,100
-3% -$10.9K ﹤0.01% 986
2026
Q2 		$332K Buy
+74,700
New +$409K ﹤0.01% 1095
2023
Q1 		– Sell
-35,100
Closed -$314K – 1215
2022
Q4 		$314K Buy
+35,100
New +$346K ﹤0.01% 949
2022
Q1 		$245K Buy
+6,800
New +$246K ﹤0.01% 1023
2020
Q1 		– Sell
-464,500
Closed -$7.58M – 1173
2019
Q4 		$7.58M Buy
464,500
+57,200
+14% +$842K 0.08% 269
2019
Q3 		$6.44M Buy
407,300
+209,600
+106% +$3.36M 0.07% 286
2019
Q2 		$2.83M Buy
+197,700
New +$2.42M 0.03% 384

Other funds holding SNAP

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Ranmore Fund Management
Ranmore Fund Management Cobham, United Kingdom $901M AUM 11.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
State of Michigan Retirement System
State of Michigan Retirement System Lansing, Michigan $22.6B AUM 32.98% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
CenterBook Partners
CenterBook Partners Greenwich, Connecticut $2.18B AUM 12.5% 1-Year Est. Return
Mitsubishi UFJ Asset Management
Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return
Simplex Trading
Simplex Trading Chicago, Illinois $184B AUM 51.71% 1-Year Est. Return

Virginia Retirement Systems's SNAP Position: Q3 2026 in Review

Virginia Retirement Systems reduced its Snap (SNAP) stake by 2.8% in Q3 2026, selling an estimated $10.9K and leaving 72,600 shares worth $392K. The position accounts for ﹤0.01% of the portfolio, ranked #986.

Virginia Retirement Systems first reported a position in SNAP in Q2 2019 and has held it in 7 quarters since. The position peaked at $7.58M in Q4 2019. 203 funds tracked by Wall St. Rank hold SNAP as of Q3 2026.

  • Virginia Retirement Systems held 72,600 shares of Snap worth $392K as of Q3 2026.
  • Virginia Retirement Systems sold 2,100 Snap shares in Q3 2026, an estimated $10.9K.
  • Snap made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2026, its #986 holding.
  • Virginia Retirement Systems first reported a position in Snap in Q2 2019 and has held it in 7 quarters since.
  • Virginia Retirement Systems's Snap position peaked at $7.58M in Q4 2019.
  • 203 funds tracked by Wall St. Rank held Snap as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.