VRS
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Virginia Retirement Systems’s Cactus WHD Stock Holding History

Virginia Retirement Systems’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,200
Closed -$442K – 1063
2025
Q3 		$442K Sell
11,200
-21,600
-66% -$908K ﹤0.01% 772
2025
Q2 		$1.43M Buy
32,800
+1,900
+6% +$79.3K 0.01% 482
2025
Q1 		$1.42M Buy
+30,900
New +$1.71M 0.01% 465
2023
Q3 		$542K Buy
10,800
+5,400
+100% +$271K 0.01% 672
2023
Q2 		$229K Sell
5,400
-4,000
-43% -$156K ﹤0.01% 902
2023
Q1 		$388K Sell
9,400
-4,300
-31% -$208K ﹤0.01% 811
2022
Q4 		$689K Sell
13,700
-300
-2% -$15K 0.01% 736
2022
Q3 		$538K Buy
+14,000
New +$561K 0.01% 788
2022
Q1 		$584K Buy
+10,300
New +$511K 0.01% 807
2021
Q4 		– Sell
-18,600
Closed -$702K – 1167
2021
Q3 		$702K Sell
18,600
-17,900
-49% -$646K 0.01% 721
2021
Q2 		$1.34M Buy
36,500
+700
+2% +$24.2K 0.01% 541
2021
Q1 		$1.1M Buy
35,800
+1,600
+5% +$48.5K 0.01% 623
2020
Q4 		$892K Buy
34,200
+4,200
+14% +$95.1K 0.01% 642
2020
Q3 		$576K Sell
30,000
-2,700
-8% -$58.5K 0.01% 717
2020
Q2 		$675K Sell
32,700
-16,300
-33% -$283K 0.01% 705
2020
Q1 		$568K Sell
49,000
-21,400
-30% -$537K 0.01% 749
2019
Q4 		$2.42M Sell
70,400
-7,600
-10% -$231K 0.03% 400
2019
Q3 		$2.26M Buy
78,000
+9,700
+14% +$280K 0.03% 408
2019
Q2 		$2.26M Buy
68,300
+11,400
+20% +$396K 0.03% 409
2019
Q1 		$2.03M Buy
+56,900
New +$1.94M 0.02% 430

Other funds holding WHD

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Cactus (WHD) in Q4 2025, closing a stake of 11,200 shares — an estimated $442K sold.

Virginia Retirement Systems first reported a position in WHD in Q1 2019 and held it in 20 quarters. The position peaked at $2.42M in Q4 2019. 287 funds tracked by Wall St. Rank hold WHD as of Q4 2025.

  • Virginia Retirement Systems reported no remaining Cactus position as of Q4 2025 after selling out during the quarter.
  • Virginia Retirement Systems sold 11,200 Cactus shares in Q4 2025, an estimated $442K.
  • Virginia Retirement Systems first reported a position in Cactus in Q1 2019 and held it in 20 quarters.
  • Virginia Retirement Systems's Cactus position peaked at $2.42M in Q4 2019.
  • 287 funds tracked by Wall St. Rank held Cactus as of Q4 2025.

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