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TROWTROW
26 quarters

Position history for VIRGINIA RETIREMENT SYSTEMS ET AlVIRGINIA RETIREMENT SYSTEMS ET Al's holdings in T ROWE PRICE GROUP INC

VIRGINIA RETIREMENT SYSTEMS ET Al holds 546,700 shares of TROW (T ROWE PRICE GROUP INC), worth $56M as of 2025-Q4. The position was increased (+3.4% shares). TROW represents 0.3% of VIRGINIA RETIREMENT SYSTEMS ET Al's portfolio.

Current Value

$56M

Current Shares

546,700

Total Value Change

+$25.8M

Total Shares Change

+213,900

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q4
Latest
Increased
546,700
+3.4%
$56M0.3%$103.64
36
2025-Q3
Increased
528,500
+35.2%
$54.2M0.4%$102.27
46
2025-Q2
Decreased
390,900
-16.7%
$37.7M0.3%$93.80
0
2025-Q1
Increased
469,200
+58.8%
$43.1M0.3%$88.17
50
2023-Q3
Increased
295,400
+1010.5%
$31M0.3%$94.22
56
2023-Q2
New
26,600
-
$3M0.0%$98.77
36
2022-Q3
Exited
0
-100.0%
$00.0%$92.34
0
2022-Q1
Decreased
115,400
-69.4%
$17.4M0.2%$128.84
0
2021-Q4
Unchanged
376,700
0.0%
$74.1M0.5%$165.27
0
2021-Q3
Decreased
376,700
-3.0%
$74.1M0.8%$167.45
0
2021-Q2
Decreased
388,500
-4.2%
$76.9M0.8%$163.23
0
2021-Q1
Increased
405,400
+63.5%
$69.6M0.7%$139.18
61
2020-Q4
Increased
247,900
+50.4%
$37.5M0.4%$120.13
48
2020-Q3
Decreased
164,800
-0.3%
$21.1M0.2%$101.78
0
2020-Q2
Decreased
165,300
-64.7%
$20.4M0.2%$95.76
0
2020-Q1
Increased
468,500
+15.2%
$45.7M0.6%$77.74
47
2019-Q4
Increased
406,700
+40.6%
$49.6M0.5%$94.88
55
2019-Q3
Unchanged
289,300
0.0%
$33.1M0.4%$87.51
0
2019-Q2
Increased
289,300
+27.1%
$31.7M0.4%$84.40
43
2019-Q1
Decreased
227,600
-15.3%
$22.8M0.3%$76.47
0
2018-Q4
Decreased
268,800
-4.0%
$24.8M0.3%$69.24
0
2018-Q3
Increased
280,000
+0.1%
$30.6M0.4%$82.15
34
2018-Q2
Decreased
279,600
-12.7%
$32.5M0.4%$86.79
0
2018-Q1
Decreased
320,200
-3.7%
$34.6M0.4%$80.27
0
2017-Q4
Decreased
332,400
-0.1%
$34.9M0.4%$77.54
0
2017-Q3
New
332,800
-
$30.2M0.4%$66.62
48

Other major holders of TROW: BNP PARIBAS FINANCIAL MARKETS, Steward Partners Investment Advisory, LLC, VANGUARD GROUP INC, BlackRock, Inc.

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