VRS
TRS icon

Virginia Retirement Systems’s TriMas Corp TRS Stock Holding History

Virginia Retirement Systems’s Portfolio TRS Stock Details TRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-23,952
Closed -$861K – 1366
2026
Q1 		$861K Sell
23,952
-5,800
-19% -$208K 0.01% 632
2025
Q4 		$1.05M Sell
29,752
-8,900
-23% -$311K 0.01% 562
2025
Q3 		$1.49M Buy
38,652
+2,800
+8% +$99.4K 0.01% 482
2025
Q2 		$1.03M Buy
35,852
+9,100
+34% +$223K 0.01% 566
2025
Q1 		$627K Buy
+26,752
New +$633K ﹤0.01% 697
2023
Q3 		$827K Buy
33,400
+100
+0.3% +$2.6K 0.01% 559
2023
Q2 		$915K Buy
33,300
+2,000
+6% +$52.8K 0.01% 575
2023
Q1 		$872K Buy
31,300
+2,200
+8% +$64.5K 0.01% 577
2022
Q4 		$807K Buy
+29,100
New +$777K 0.01% 669
2017
Q3 		– Sell
-12,800
Closed -$267K – 1123
2017
Q2 		$267K Sell
12,800
-18,500
-59% -$399K ﹤0.01% 970
2017
Q1 		$649K Buy
31,300
+17,900
+134% +$392K 0.01% 793
2016
Q4 		$315K Buy
+13,400
New +$273K ﹤0.01% 859
2015
Q4 		$244K Hold
13,100
– – ﹤0.01% 910
2015
Q3 		$214K Buy
+13,100
New +$256K ﹤0.01% 928

Other funds holding TRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
PIP
Permian Investment Partners Dallas, Texas $911M AUM 0.66% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JFG
Jefferies Financial Group New York $15.2B AUM 55.75% 1-Year Est. Return

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

Virginia Retirement Systems sold out of TriMas Corp (TRS) in Q2 2026, closing a stake of 23,952 shares — an estimated $861K sold.

Virginia Retirement Systems first reported a position in TRS in Q3 2015 and held it in 14 quarters. The position peaked at $1.49M in Q3 2025. 207 funds tracked by Wall St. Rank hold TRS as of Q2 2026.

  • Virginia Retirement Systems reported no remaining TriMas Corp position as of Q2 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 23,952 TriMas Corp shares in Q2 2026, an estimated $861K.
  • Virginia Retirement Systems first reported a position in TriMas Corp in Q3 2015 and held it in 14 quarters.
  • Virginia Retirement Systems's TriMas Corp position peaked at $1.49M in Q3 2025.
  • 207 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2026.

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