Virginia Retirement Systems’s TG Therapeutics TGTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.17M	Sell	39,531 -4,500	-10%	-$184K	0.01%	516
2026 Q1	$1.46M	Sell	44,031 -2,700	-6%	-$80.5K	0.01%	493
2025 Q4	$1.39M	Hold	46,731	–	–	0.01%	494
2025 Q3	$1.69M	Sell	46,731 -3,000	-6%	-$98.8K	0.01%	452
2025 Q2	$1.79M	Hold	49,731	–	–	0.01%	434
2025 Q1	$1.96M	Buy	+49,731	New	+$1.67M	0.01%	378
2023 Q3	$292K	Sell	34,900 -16,300	-32%	-$227K	﹤0.01%	811
2023 Q2	$1.27M	Sell	51,200 -29,100	-36%	-$752K	0.01%	473
2023 Q1	$1.21M	Buy	80,300 +21,900	+38%	+$333K	0.01%	489
2022 Q4	$691K	Buy	58,400 +5,200	+10%	+$37.7K	0.01%	734
2022 Q3	$315K	Buy	+53,200	New	+$349K	﹤0.01%	939
2022 Q1	$142K	Sell	14,900 -2,800	-16%	-$32.4K	﹤0.01%	1077
2021 Q4	$336K	Buy	+17,700	New	+$460K	﹤0.01%	956
2021 Q2	–	Sell	-9,300	Closed	-$448K	–	1137
2021 Q1	$448K	Sell	9,300 -3,500	-27%	-$168K	﹤0.01%	898
2020 Q4	$666K	Sell	12,800 -15,900	-55%	-$537K	0.01%	749
2020 Q3	$768K	Sell	28,700 -50,500	-64%	-$1.16M	0.01%	617
2020 Q2	$1.54M	Sell	79,200 -37,000	-32%	-$596K	0.02%	446
2020 Q1	$1.14M	Buy	116,200 +25,800	+29%	+$326K	0.02%	502
2019 Q4	$1M	Buy	90,400 +53,000	+142%	+$403K	0.01%	693
2019 Q3	$210K	Buy	+37,400	New	+$261K	﹤0.01%	1074

Other funds holding TGTX

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

Virginia Retirement Systems reduced its TG Therapeutics (TGTX) stake by 10% in Q2 2026, selling an estimated $184K and leaving 39,531 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #516.

Virginia Retirement Systems first reported a position in TGTX in Q3 2019 and has held it in 20 quarters since. 429 funds tracked by Wall St. Rank hold TGTX as of Q2 2026.

Virginia Retirement Systems held 39,531 shares of TG Therapeutics worth $2.17M as of Q2 2026.
Virginia Retirement Systems sold 4,500 TG Therapeutics shares in Q2 2026, an estimated $184K.
TG Therapeutics made up 0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #516 holding.
Virginia Retirement Systems first reported a position in TG Therapeutics in Q3 2019 and has held it in 20 quarters since.
429 funds tracked by Wall St. Rank held TG Therapeutics as of Q2 2026.

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