Virginia Retirement Systems’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $43M | Buy |
711,350
+550,550
| +342% | +$30.8M | 0.26% | 107 |
|
|
2026
Q1 | $8.36M | Buy |
160,800
+103,000
| +178% | +$5.66M | 0.06% | 244 |
|
|
2025
Q4 | $3.08M | Buy |
57,800
+100
| +0.2% | +$4.92K | 0.02% | 327 |
|
|
2025
Q3 | $2.79M | Buy |
57,700
+10,300
| +22% | +$487K | 0.02% | 359 |
|
|
2025
Q2 | $2.14M | Buy |
+47,400
| New | +$1.99M | 0.01% | 395 |
|
|
2023
Q1 | – | Sell |
-5,400
| Closed | -$235K | – | 1237 |
|
|
2022
Q4 | $235K | Buy |
+5,400
| New | +$231K | ﹤0.01% | 1021 |
|
|
2020
Q1 | – | Sell |
-6,000
| Closed | -$356K | – | 1186 |
|
|
2019
Q4 | $356K | Hold |
6,000
| – | – | ﹤0.01% | 1005 |
|
|
2019
Q3 | $332K | Hold |
6,000
| – | – | ﹤0.01% | 991 |
|
|
2019
Q2 | $314K | Sell |
6,000
-14,400
| -71% | -$742K | ﹤0.01% | 1021 |
|
|
2019
Q1 | $983K | Hold |
20,400
| – | – | 0.01% | 677 |
|
|
2018
Q4 | $932K | Sell |
20,400
-10,300
| -34% | -$530K | 0.01% | 645 |
|
|
2018
Q3 | $1.62M | Sell |
30,700
-30,900
| -50% | -$1.64M | 0.02% | 534 |
|
|
2018
Q2 | $3.08M | Sell |
61,600
-17,900
| -23% | -$908K | 0.04% | 361 |
|
|
2018
Q1 | $4.01M | Hold |
79,500
| – | – | 0.05% | 319 |
|
|
2017
Q4 | $4.26M | Sell |
79,500
-2,900
| -4% | -$156K | 0.05% | 321 |
|
|
2017
Q3 | $4.42M | Hold |
82,400
| – | – | 0.05% | 319 |
|
|
2017
Q2 | $4.28M | Hold |
82,400
| – | – | 0.05% | 332 |
|
|
2017
Q1 | $4.24M | Buy |
82,400
+4,000
| +5% | +$213K | 0.05% | 335 |
|
|
2016
Q4 | $4.03M | Buy |
78,400
+5,600
| +8% | +$266K | 0.06% | 338 |
|
|
2016
Q3 | $3.12M | Hold |
72,800
| – | – | 0.05% | 342 |
|
|
2016
Q2 | $2.94M | Buy |
+72,800
| New | +$3.03M | 0.04% | 359 |
|
|
2015
Q4 | $5.66M | Sell |
132,542
-12,799
| -9% | -$547K | 0.08% | 264 |
|
|
2015
Q3 | $5.96M | Buy |
145,341
+15,404
| +12% | +$667K | 0.09% | 262 |
|
|
2015
Q2 | $5.64M | Sell |
129,937
-10,740
| -8% | -$469K | 0.09% | 267 |
|
|
2015
Q1 | $6.14M | Sell |
140,677
-7,906
| -5% | -$346K | 0.09% | 259 |
|
|
2014
Q4 | $6.68M | Buy |
148,583
+7,245
| +5% | +$312K | 0.1% | 238 |
|
|
2014
Q3 | $5.91M | Sell |
141,338
-2,016
| -1% | -$85.2K | 0.1% | 235 |
|
|
2014
Q2 | $6.21M | Sell |
143,354
-9,180
| -6% | -$383K | 0.11% | 233 |
|
|
2014
Q1 | $6.54M | Buy |
152,534
+24,964
| +20% | +$1.03M | 0.12% | 218 |
|
|
2013
Q4 | $5.15M | Buy |
127,570
+14,974
| +13% | +$574K | 0.1% | 230 |
|
|
2013
Q3 | $4.12M | Sell |
112,596
-203,183
| -64% | -$7.52M | 0.09% | 241 |
|
|
2013
Q2 | $11.4M | Buy |
+315,779
| New | +$10.8M | 0.22% | 115 |
|
Other funds holding USB
MB
Virginia Retirement Systems's USB Position: Q2 2026 in Review
Virginia Retirement Systems increased its US Bancorp (USB) stake by 342% in Q2 2026, buying an estimated $30.8M and bringing the position to 711,350 shares worth $43M. The position accounts for 0.26% of the portfolio, ranked #107.
Virginia Retirement Systems first reported a position in USB in Q2 2013 and has held it in 32 quarters since. 2,059 funds tracked by Wall St. Rank hold USB as of Q2 2026.
- Virginia Retirement Systems held 711,350 shares of US Bancorp worth $43M as of Q2 2026.
- Virginia Retirement Systems bought 550,550 US Bancorp shares in Q2 2026, an estimated $30.8M.
- US Bancorp made up 0.26% of Virginia Retirement Systems's portfolio in Q2 2026, its #107 holding.
- Virginia Retirement Systems first reported a position in US Bancorp in Q2 2013 and has held it in 32 quarters since.
- 2,059 funds tracked by Wall St. Rank held US Bancorp as of Q2 2026.
Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.