VRS
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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
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

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JFG
Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return