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VIRGINIA RETIREMENT SYSTEMS ET Al → TROW
VIRGINIA RETIREMENT SYSTEMS ET Al TROW Position History
T. Rowe Price Group, Inc. • Financial Services
Quarters held
6
Latest value
$28.7M
Q3 2026
Peak value
$56M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $54.2M |
| Q4 2025 | $56M |
| Q1 2026 | $49.4M |
| Q2 2026 | $46.5M |
| Q3 2026 | $39.3M |
| Q3 2026 | $28.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.7M | 276.1K | — | — |
| Q3 2026 | $39.3M | 377.9K | — | — |
| Q2 2026 | $46.5M | 409.1K | — | — |
| Q1 2026 | $49.4M | 547.6K | — | — |
| Q4 2025 | $56M | 546.7K | — | — |
| Q3 2025 | $54.2M | 528.5K | — | — |
Other funds holding TROW
$2.5B
$2.5B
$2.4B
$2.3B
$1.8B
$1.7B
$1.7B
$1.7B