Virginia Retirement Systems
WAFD icon

Virginia Retirement Systems’s WaFd WAFD Stock Holding History

Virginia Retirement Systems’s Portfolio WAFD Stock Details WAFD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		– Sell
-9,800
Closed -$376K – 1392
2026
Q2 		$376K Buy
+9,800
New +$345K ﹤0.01% 1059
2023
Q3 		$1.26M Buy
49,000
+1,600
+3% +$44.7K 0.01% 445
2023
Q2 		$1.26M Sell
47,400
-24,900
-34% -$690K 0.01% 474
2023
Q1 		$2.18M Buy
72,300
+1,200
+2% +$40.6K 0.02% 333
2022
Q4 		$2.39M Buy
71,100
+18,400
+35% +$643K 0.02% 380
2022
Q3 		$1.58M Buy
+52,700
New +$1.71M 0.02% 437
2022
Q1 		– Sell
-11,100
Closed -$371K – 1225
2021
Q4 		$371K Sell
11,100
-2,400
-18% -$82.8K ﹤0.01% 933
2021
Q3 		$463K Buy
13,500
+7,100
+111% +$231K ﹤0.01% 803
2021
Q2 		$203K Buy
+6,400
New +$209K ﹤0.01% 991
2016
Q3 		– Sell
-25,800
Closed -$626K – 1020
2016
Q2 		$626K Buy
+25,800
New +$620K 0.01% 657
2015
Q4 		$403K Sell
16,900
-1,900
-10% -$46.8K 0.01% 771
2015
Q3 		$428K Sell
18,800
-36,200
-66% -$829K 0.01% 734
2015
Q2 		$1.28M Sell
55,000
-3,500
-6% -$78.4K 0.02% 477
2015
Q1 		$1.28M Buy
+58,500
New +$1.23M 0.02% 481
2013
Q4 		– Sell
-19,200
Closed -$397K – 905
2013
Q3 		$397K Hold
19,200
– – 0.01% 660
2013
Q2 		$362K Buy
+19,200
New +$330K 0.01% 756

Other funds holding WAFD

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.5B AUM 31.38% 1-Year Est. Return
Davidson Investment Advisors
Davidson Investment Advisors Great Falls, Montana $2.39B AUM 16.28% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return
Talbot Financial
Talbot Financial Bellevue, Washington $1.39B AUM 29.88% 1-Year Est. Return
Hennessy Advisors Inc
Hennessy Advisors Inc Novato, California $2.66B AUM 26.6% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

Virginia Retirement Systems's WAFD Position: Q3 2026 in Review

Virginia Retirement Systems sold out of WaFd (WAFD) in Q3 2026, closing a stake of 9,800 shares — an estimated $376K sold.

Virginia Retirement Systems first reported a position in WAFD in Q2 2013 and held it in 16 quarters. The position peaked at $2.39M in Q4 2022. 90 funds tracked by Wall St. Rank hold WAFD as of Q3 2026.

  • Virginia Retirement Systems reported no remaining WaFd position as of Q3 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,800 WaFd shares in Q3 2026, an estimated $376K.
  • Virginia Retirement Systems first reported a position in WaFd in Q2 2013 and held it in 16 quarters.
  • Virginia Retirement Systems's WaFd position peaked at $2.39M in Q4 2022.
  • 90 funds tracked by Wall St. Rank held WaFd as of Q3 2026.

Based on Virginia Retirement Systems's 13F filing for Q3 2026, filed 28 Oct 2026.