Virginia Retirement Systems’s Workiva WK Stock Holding History

Virginia Retirement Systems’s Portfolio WK Stock Details WK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$238K	Buy	+4,900	New	+$252K	﹤0.01%	1207
2026 Q1	–	Sell	-6,300	Closed	-$543K	–	1070
2025 Q4	$543K	Sell	6,300 -3,900	-38%	-$345K	﹤0.01%	738
2025 Q3	$878K	Buy	+10,200	New	+$766K	0.01%	632
2025 Q2	–	Sell	-10,575	Closed	-$803K	–	1085
2025 Q1	$803K	Buy	+10,575	New	+$999K	0.01%	619
2023 Q3	$689K	Sell	6,800 -200	-3%	-$20.8K	0.01%	606
2023 Q2	$712K	Sell	7,000 -100	-1%	-$9.62K	0.01%	634
2023 Q1	$727K	Sell	7,100 -600	-8%	-$54.4K	0.01%	632
2022 Q4	$647K	Buy	7,700 +1,400	+22%	+$108K	0.01%	754
2022 Q3	$490K	Buy	+6,300	New	+$430K	0.01%	802
2022 Q1	$425K	Sell	3,600 -2,200	-38%	-$243K	﹤0.01%	894
2021 Q4	$757K	Buy	5,800 +200	+4%	+$28.2K	0.01%	736
2021 Q3	$789K	Buy	+5,600	New	+$759K	0.01%	678
2019 Q3	–	Sell	-3,900	Closed	-$227K	–	1194
2019 Q2	$227K	Buy	+3,900	New	+$209K	﹤0.01%	1070

Other funds holding WK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

JCAM

Jericho Capital Asset Management New York $12.1B AUM 109.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EDRH

Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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

Virginia Retirement Systems opened a new position in Workiva (WK) in Q2 2026: 4,900 shares worth $238K. The stake represents ﹤0.01% of the portfolio and ranks #1207 among its holdings. This is a return to the name: Virginia Retirement Systems previously reported a position in WK as recently as Q4 2025.

Virginia Retirement Systems first reported a position in WK in Q2 2019 and has held it in 13 quarters since. The position peaked at $878K in Q3 2025. 306 funds tracked by Wall St. Rank hold WK as of Q2 2026.

Virginia Retirement Systems held 4,900 shares of Workiva worth $238K as of Q2 2026.
Workiva was a new Virginia Retirement Systems position in Q2 2026.
Workiva made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q2 2026, its #1207 holding.
Virginia Retirement Systems first reported a position in Workiva in Q2 2019 and has held it in 13 quarters since.
Virginia Retirement Systems's Workiva position peaked at $878K in Q3 2025.
306 funds tracked by Wall St. Rank held Workiva as of Q2 2026.

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