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Virginia Retirement Systems’s Barrett Business Services BBSI Stock Holding History

Virginia Retirement Systems’s Portfolio BBSI Stock Details BBSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-12,400
Closed -$270K – 945
2023
Q2 		$270K Sell
12,400
-22,000
-64% -$471K ﹤0.01% 864
2023
Q1 		$762K Buy
+34,400
New +$804K 0.01% 619

Other funds holding BBSI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Barrett Business Services (BBSI) in Q3 2023, closing a stake of 12,400 shares — an estimated $270K sold.

Virginia Retirement Systems first reported a position in BBSI in Q1 2023 and held it in 2 quarters. The position peaked at $762K in Q1 2023. 141 funds tracked by Wall St. Rank hold BBSI as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Barrett Business Services position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 12,400 Barrett Business Services shares in Q3 2023, an estimated $270K.
  • Virginia Retirement Systems first reported a position in Barrett Business Services in Q1 2023 and held it in 2 quarters.
  • Virginia Retirement Systems's Barrett Business Services position peaked at $762K in Q1 2023.
  • 141 funds tracked by Wall St. Rank held Barrett Business Services as of Q3 2023.

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