Virginia Retirement Systems’s SiriusPoint SPNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.8M	Sell	127,808 -8,000	-6%	-$160K	0.02%	351
2025 Q3	$2.46M	Buy	135,808 +1,600	+1%	+$29.9K	0.02%	386
2025 Q2	$2.74M	Sell	134,208 -20,700	-13%	-$381K	0.02%	331
2025 Q1	$2.68M	Buy	+154,908	New	+$2.31M	0.02%	323
2023 Q3	$803K	Buy	+79,000	New	+$791K	0.01%	567
2022 Q1	–	Sell	-109,500	Closed	-$890	–	1211
2021 Q4	$890	Sell	109,500 -26,400	-19%	-$233K	0.01%	699
2021 Q3	$1.26M	Buy	135,900 +17,200	+14%	+$165K	0.01%	547
2021 Q2	$1.2M	Buy	118,700 +1,600	+1%	+$16.8K	0.01%	580
2021 Q1	$1.19M	Buy	117,100 +11,300	+11%	+$115K	0.01%	594
2020 Q4	$1.01M	Sell	105,800 -800	-0.8%	-$6.99K	0.01%	601
2020 Q3	$741K	Buy	106,600 +30,700	+40%	+$248K	0.01%	631
2020 Q2	$570K	Sell	75,900 -31,600	-29%	-$239K	0.01%	748
2020 Q1	$797K	Sell	107,500 -8,700	-7%	-$83.5K	0.01%	631
2019 Q4	$1.22M	Sell	116,200 -21,000	-15%	-$204K	0.01%	610
2019 Q3	$1.37M	Buy	137,200 +37,800	+38%	+$379K	0.02%	564
2019 Q2	$1.03M	Buy	+99,400	New	+$1.06M	0.01%	667
2018 Q3	–	Sell	-33,800	Closed	-$423K	–	1107
2018 Q2	$423K	Sell	33,800 -97,800	-74%	-$1.31M	0.01%	930
2018 Q1	$1.84M	Buy	131,600 +6,600	+5%	+$93.6K	0.02%	468
2017 Q4	$1.83M	Buy	+125,000	New	+$2.01M	0.02%	504

Other funds holding SPNT

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

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

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors

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

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Victory Capital Management

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return