VRS
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Virginia Retirement Systems’s Expro Ltd XPRO Stock Holding History

Virginia Retirement Systems’s Portfolio XPRO Stock Details XPRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$168K Sell
12,600
-2,900
-19% -$39.1K ﹤0.01% 926
2025
Q3 		$184K Sell
15,500
-24,900
-62% -$270K ﹤0.01% 906
2025
Q2 		$347K Buy
40,400
+28,500
+239% +$242K ﹤0.01% 817
2025
Q1 		$118K Buy
+11,900
New +$147K ﹤0.01% 992
2016
Q4 		– Sell
-10,783
Closed -$841K – 1043
2016
Q3 		$841K Sell
10,783
-2,517
-19% -$194K 0.01% 596
2016
Q2 		$1.17M Buy
+13,300
New +$1.26M 0.02% 524
2015
Q4 		$1.27M Hold
12,717
– – 0.02% 482
2015
Q3 		$1.17M Buy
12,717
+2,400
+23% +$234K 0.02% 482
2015
Q2 		$1.17M Sell
10,317
-116
-1% -$13.8K 0.02% 517
2015
Q1 		$1.17M Sell
10,433
-34
-0.3% -$3.44K 0.02% 511
2014
Q4 		$1.04M Buy
10,467
+1,167
+13% +$124K 0.02% 508
2014
Q3 		$1.04M Buy
9,300
+6,083
+189% +$777K 0.02% 498
2014
Q2 		$475K Buy
+3,217
New +$474K 0.01% 700

Other funds holding XPRO

OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return