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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
2026
Q1 		– Sell
-12,600
Closed -$168K – 1073
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

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OHA
Oak Hill Advisors New York $701M AUM 78.4% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Virginia Retirement Systems's XPRO Position: Q1 2026 in Review

Virginia Retirement Systems sold out of Expro Ltd (XPRO) in Q1 2026, closing a stake of 12,600 shares — an estimated $168K sold.

Virginia Retirement Systems first reported a position in XPRO in Q2 2014 and held it in 13 quarters. The position peaked at $1.27M in Q4 2015. 198 funds tracked by Wall St. Rank hold XPRO as of Q1 2026.

  • Virginia Retirement Systems reported no remaining Expro Ltd position as of Q1 2026 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,600 Expro Ltd shares in Q1 2026, an estimated $168K.
  • Virginia Retirement Systems first reported a position in Expro Ltd in Q2 2014 and held it in 13 quarters.
  • Virginia Retirement Systems's Expro Ltd position peaked at $1.27M in Q4 2015.
  • 198 funds tracked by Wall St. Rank held Expro Ltd as of Q1 2026.

Based on Virginia Retirement Systems's 13F filing for Q1 2026, filed 25 Aug 2026.