VIRGINIA RETIREMENT SYSTEMS ET Al

13F Filings History

Latest 13F report
Q3 2023 - Jan 2, 2024
Value $
$10.1B
Signature - Title
Curtis M. Mattson - Chief Administrative Officer
Location
Richmond, VA
Summary
This page shows a list of all the recent 13F filings made by VIRGINIA RETIREMENT SYSTEMS ET Al. Form 13F is required to be filed within 45 days of the end of a calendar quarter. VIRGINIA RETIREMENT SYSTEMS ET Al reported 934 stock holdings with total value $10.1B as of Q3 2023. Top holdings included AAPL, MSFT, AVGO, NVDA, and GOOGL.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2023 934 $10.1B +$1.11B -$1.08B +$36.6M AAPL, MSFT, AVGO, NVDA, GOOGL 13F-HR 1/2/2024, 01:08 PM
Q2 2023 962 $10.4B +$1.21B -$1.1B +$108M AAPL, MSFT, AVGO, AMZN, NVDA 13F-HR 8/22/2023, 12:10 PM
Q1 2023 1,025 $9.67B +$2.13B -$2.57B -$440M AAPL, MSFT, AVGO, XOM, MRK 13F-HR 7/11/2023, 01:54 PM
Q4 2022 1,114 $9.59B +$996M -$833M +$162M AAPL, MSFT, PLD, BRKB, MRK 13F-HR 5/17/2023, 10:09 AM
Q3 2022 1,144 $8.84B +$2.52B -$1.91B +$603M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 5/16/2023, 02:55 PM
Q1 2022 1,106 $10.7B +$1.31B -$1.03B +$272M AAPL, MSFT, GOOGL, AMZN, GOOG 13F-HR 4/21/2022, 08:55 AM
Q4 2021 1,097 $10.9B +$903M -$842M +$61M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 2/3/2022, 11:36 AM
Q3 2021 979 $9.77B +$935M -$1.28B -$340M AAPL, MSFT, AMZN, GOOGL, GOOG 13F-HR 10/21/2021, 07:45 AM
Q2 2021 1,011 $10.2B +$734M -$1.62B -$884M AAPL, MSFT, AMZN, GOOGL, META 13F-HR 8/13/2021, 01:30 PM
Q1 2021 1,097 $10.2B +$1.29B -$1.21B +$77.6M AAPL, MSFT, AMZN, JNJ, GOOGL 13F-HR 4/30/2021, 11:15 AM
Q4 2020 1,096 $9.53B +$732M -$881M -$150M AAPL, MSFT, AMZN, JNJ, META 13F-HR 2/16/2021, 12:32 PM
Q3 2020 1,076 $8.78B +$934M -$853M +$80.4M AAPL, MSFT, AMZN, JNJ, META 13F-HR 11/12/2020, 06:38 AM
Q2 2020 1,084 $8.48B +$1.21B -$1.31B -$96.5M AAPL, MSFT, AMZN, JNJ, V 13F-HR 8/12/2020, 06:08 AM
Q1 2020 1,077 $7.26B +$720M -$772M -$52.4M AAPL, MSFT, JNJ, AMZN, V 13F-HR 5/12/2020, 06:38 AM
Q4 2019 1,121 $9.27B +$861M -$1.08B -$220M MSFT, AAPL, JNJ, V, VZ 13F-HR 1/27/2020, 08:29 AM
Q3 2019 1,102 $8.86B +$747M -$700M +$46.3M MSFT, AAPL, JNJ, V, AMZN 13F-HR 10/22/2019, 08:48 AM
Q2 2019 1,109 $8.69B +$862M -$825M +$37.3M MSFT, AAPL, AMZN, JNJ, V 13F-HR 7/26/2019, 10:14 AM
Q1 2019 1,051 $8.46B +$1.06B -$975M +$84.7M AAPL, MSFT, AMZN, JNJ, V 13F-HR 4/25/2019, 01:38 PM
Q4 2018 1,050 $7.4B +$855M -$927M -$71.8M AAPL, MSFT, JNJ, AMZN, V 13F-HR 2/7/2019, 12:50 PM
Q3 2018 1,024 $8.64B +$824M -$800M +$23.5M AAPL, MSFT, AMZN, JNJ, XOM 13F-HR 11/2/2018, 10:08 AM
Q2 2018 1,025 $8.16B +$1.3B -$1.68B -$383M AAPL, MSFT, AMZN, META, XOM 13F-HR 8/3/2018, 09:53 AM
Q1 2018 975 $8.28B +$681M -$691M -$9.69M AAPL, MSFT, META, JNJ, AMZN 13F-HR 5/4/2018, 08:51 AM
Q4 2017 978 $8.47B +$558M -$775M -$217M AAPL, MSFT, JNJ, META, XOM 13F-HR 2/2/2018, 10:27 AM
Q3 2017 1,017 $8.22B +$1.09B -$1.19B -$101M AAPL, JNJ, MSFT, META, XOM 13F-HR 11/9/2017, 12:42 PM
Q2 2017 1,046 $7.99B +$806M -$732M +$74.9M AAPL, MSFT, JNJ, XOM, META 13F-HR 8/7/2017, 08:59 AM
Q1 2017 1,114 $7.76B +$946M -$639M +$307M AAPL, MSFT, JNJ, XOM, META 13F-HR 5/8/2017, 10:43 AM
Q4 2016 970 $7.17B +$824M -$787M +$37.1M AAPL, XOM, JNJ, MSFT, CVX 13F-HR 2/2/2017, 06:41 AM
Q3 2016 931 $6.92B +$684M -$731M -$47M AAPL, XOM, JNJ, MSFT, META 13F-HR 10/31/2016, 01:13 PM
Q2 2016 946 $6.79B +$1.26B -$1.34B -$78.5M AAPL, XOM, JNJ, MSFT, T 13F-HR 8/10/2016, 10:45 AM
Q4 2015 1,010 $6.69B +$708M -$823M -$116M AAPL, MSFT, JNJ, XOM, WFC 13F-HR 1/21/2016, 01:34 PM
Q3 2015 987 $6.51B +$960M -$567M +$393M AAPL, JNJ, XOM, MSFT, WFC 13F-HR 10/27/2015, 10:01 AM
Q2 2015 989 $6.58B +$701M -$611M +$90.2M AAPL, MSFT, JNJ, XOM, WFC 13F-HR 7/27/2015, 12:18 PM
Q1 2015 989 $6.63B +$928M -$712M +$216M AAPL, XOM, JNJ, WFC, MSFT 13F-HR 4/17/2015, 01:31 PM
Q4 2014 975 $6.41B +$696M -$564M +$132M AAPL, XOM, MSFT, JNJ, WFC 13F-HR 1/28/2015, 01:17 PM
Q3 2014 958 $6.04B +$759M -$473M +$286M AAPL, XOM, MSFT, JNJ, VZ 13F-HR 10/31/2014, 02:13 PM
Q2 2014 950 $5.77B +$941M -$474M +$467M AAPL, XOM, JNJ, MSFT, CVX 13F-HR 7/23/2014, 11:30 AM
Q1 2014 946 $5.3B +$766M -$512M +$254M AAPL, XOM, JNJ, MSFT, GOOGL 13F-HR 5/14/2014, 10:33 AM
Q4 2013 859 $5.01B $0 $0 AAPL, XOM, GOOGL, JNJ, MSFT 13F-HR 2/11/2014, 10:11 AM