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TROWTROW
28 quarters

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

Yes. Virginia Retirement Systems holds 409,100 shares of TROW (Price T Rowe Group), worth $46.5M, as of its Q2 2026 13F filing. It reduced the position by 138,500 shares (-25.3%) from Q1 2026. Virginia Retirement Systems has held TROW since Q2 2023, across 8 quarterly 13F filings. TROW is 0.3% of Virginia Retirement Systems' reported 13F portfolio.

Current Value

$46.5M

Current Shares

409,100

Total Value Change

+$16.3M

Total Shares Change

+76,300

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
409,100
-25.3%
$46.5M0.3%$112.29
0
2026-Q1
Increased
547,600
+0.2%
$49.4M0.4%$87.98
35
2025-Q4
Increased
546,700
+3.4%
$56M0.3%$98.46
36
2025-Q3
Increased
528,500
+35.2%
$54.2M0.4%$97.51
46
2025-Q2
Decreased
390,900
-16.7%
$37.7M0.3%$90.58
0
2025-Q1
Increased
469,200
+58.8%
$43.1M0.3%$85.07
50
2023-Q3
Increased
295,400
+1010.5%
$31M0.3%$90.61
56
2023-Q2
New
26,600
-
$3M0.0%$95.71
36
2022-Q3
Exited
0
-100.0%
$00.0%$86.84
0
2022-Q1
Decreased
115,400
-69.4%
$17.4M0.2%$122.36
0
2021-Q4
Unchanged
376,700
0.0%
$74.1M0.5%$157.74
0
2021-Q3
Decreased
376,700
-3.0%
$74.1M0.8%$156.89
0
2021-Q2
Decreased
388,500
-4.2%
$76.9M0.8%$157.11
0
2021-Q1
Increased
405,400
+63.5%
$69.6M0.7%$133.36
61
2020-Q4
Increased
247,900
+50.4%
$37.5M0.4%$116.92
48
2020-Q3
Decreased
164,800
-0.3%
$21.1M0.2%$98.44
0
2020-Q2
Decreased
165,300
-64.7%
$20.4M0.2%$94.14
0
2020-Q1
Increased
468,500
+15.2%
$45.7M0.6%$73.87
47
2019-Q4
Increased
406,700
+40.6%
$49.6M0.5%$91.27
55
2019-Q3
Unchanged
289,300
0.0%
$33.1M0.4%$85.06
0
2019-Q2
Increased
289,300
+27.1%
$31.7M0.4%$81.16
43
2019-Q1
Decreased
227,600
-15.3%
$22.8M0.3%$73.54
0
2018-Q4
Decreased
268,800
-4.0%
$24.8M0.3%$67.30
0
2018-Q3
Increased
280,000
+0.1%
$30.6M0.4%$79.00
34
2018-Q2
Decreased
279,600
-12.7%
$32.5M0.4%$83.46
0
2018-Q1
Decreased
320,200
-3.7%
$34.6M0.4%$77.19
0
2017-Q4
Decreased
332,400
-0.1%
$34.9M0.4%$74.57
0
2017-Q3
First report
332,800
-
$30.2M0.4%$64.06
0

Other major holders of TROW: VANGUARD GROUP INC, BlackRock, Inc.

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