VRS
TGI

Virginia Retirement Systems’s Triumph Group TGI Stock Holding History

Virginia Retirement Systems’s Portfolio TGI Stock Details TGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-14,900
Closed -$378K – 1073
2025
Q1 		$378K Buy
+14,900
New +$345K ﹤0.01% 824
2014
Q3 		– Sell
-5,900
Closed -$412K – 994
2014
Q2 		$412K Hold
5,900
– – 0.01% 738
2014
Q1 		$381K Buy
5,900
+2,000
+51% +$137K 0.01% 729
2013
Q4 		$297K Sell
3,900
-12,300
-76% -$892K 0.01% 743
2013
Q3 		$1.14M Hold
16,200
– – 0.02% 413
2013
Q2 		$1.28M Buy
+16,200
New +$1.25M 0.02% 355

Other funds holding TGI

PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
VOMP
Vision One Management Partners Miami, Florida $232M AUM 49.23% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return