Virginia Retirement Systems’s Barnes Group Inc. B Stock Holding History

Virginia Retirement Systems’s Portfolio B Stock Details B Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$1.21M	Sell	35,500 -21,300	-38%	-$824K	0.01%	457
2023 Q2	$2.4M	Buy	56,800 +3,500	+7%	+$142K	0.02%	323
2023 Q1	$2.15M	Buy	53,300 +10,600	+25%	+$446K	0.02%	337
2022 Q4	$1.74M	Buy	+42,700	New	+$1.6M	0.02%	460
2019 Q3	–	Sell	-9,000	Closed	-$507K	–	1200
2019 Q2	$507K	Sell	9,000 -10,000	-53%	-$544K	0.01%	916
2019 Q1	$977K	Sell	19,000 -3,900	-17%	-$222K	0.01%	678
2018 Q4	$1.23M	Hold	22,900	–	–	0.02%	552
2018 Q3	$1.63M	Sell	22,900 -900	-4%	-$59.6K	0.02%	533
2018 Q2	$1.4M	Sell	23,800 -100	-0.4%	-$5.93K	0.02%	563
2018 Q1	$1.43M	Sell	23,900 -1,400	-6%	-$88.4K	0.02%	541
2017 Q4	$1.6M	Buy	25,300 +1,000	+4%	+$66.3K	0.02%	532
2017 Q3	$1.71M	Buy	+24,300	New	+$1.51M	0.02%	545
2017 Q2	–	Sell	-8,300	Closed	-$426K	–	1163
2017 Q1	$426K	Sell	8,300 -1,600	-16%	-$78.3K	0.01%	914
2016 Q4	$469K	Hold	9,900	–	–	0.01%	762
2016 Q3	$401K	Buy	+9,900	New	+$384K	0.01%	751

Other funds holding B

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

Virginia Retirement Systems's B Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Barnes Group Inc. (B) stake by 38% in Q3 2023, selling an estimated $824K and leaving 35,500 shares worth $1.21M. The position accounts for 0.01% of the portfolio, ranked #457.

Virginia Retirement Systems first reported a position in B in Q3 2016 and has held it in 15 quarters since. The position peaked at $2.4M in Q2 2023. 204 funds tracked by Wall St. Rank hold B as of Q3 2023.

Virginia Retirement Systems held 35,500 shares of Barnes Group Inc. worth $1.21M as of Q3 2023.
Virginia Retirement Systems sold 21,300 Barnes Group Inc. shares in Q3 2023, an estimated $824K.
Barnes Group Inc. made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #457 holding.
Virginia Retirement Systems first reported a position in Barnes Group Inc. in Q3 2016 and has held it in 15 quarters since.
Virginia Retirement Systems's Barnes Group Inc. position peaked at $2.4M in Q2 2023.
204 funds tracked by Wall St. Rank held Barnes Group Inc. as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.