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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
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 		$336 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
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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Virginia Retirement Systems's TGTX Position: Q4 2025 in Review

Virginia Retirement Systems held its TG Therapeutics (TGTX) position steady in Q4 2025 at 46,731 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #494.

Virginia Retirement Systems first reported a position in TGTX in Q3 2019 and has held it in 18 quarters since. The position peaked at $1.96M in Q1 2025. 351 funds tracked by Wall St. Rank hold TGTX as of Q4 2025.

  • Virginia Retirement Systems held 46,731 shares of TG Therapeutics worth $1.39M as of Q4 2025.
  • Virginia Retirement Systems left its TG Therapeutics share count unchanged in Q4 2025.
  • TG Therapeutics made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2025, its #494 holding.
  • Virginia Retirement Systems first reported a position in TG Therapeutics in Q3 2019 and has held it in 18 quarters since.
  • Virginia Retirement Systems's TG Therapeutics position peaked at $1.96M in Q1 2025.
  • 351 funds tracked by Wall St. Rank held TG Therapeutics as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.