VRS
BBT

Virginia Retirement Systems’s Beacon Financial Corp BBT Stock Holding History

Virginia Retirement Systems’s Portfolio BBT Stock Details BBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$338K Buy
12,800
+4,300
+51% +$109K ﹤0.01% 827
2025
Q3 		$202K Buy
+8,500
New +$218K ﹤0.01% 901
2019
Q3 		– Sell
-36,800
Closed -$1.16M – 1117
2019
Q2 		$1.16M Hold
36,800
– – 0.01% 623
2019
Q1 		$1M Buy
36,800
+200
+0.5% +$5.79K 0.01% 669
2018
Q4 		$987K Buy
36,600
+7,000
+24% +$235K 0.01% 625
2018
Q3 		$1.21M Hold
29,600
– – 0.01% 644
2018
Q2 		$1.2M Sell
29,600
-900
-3% -$35.6K 0.01% 630
2018
Q1 		$1.16M Buy
30,500
+23,900
+362% +$908K 0.01% 609
2017
Q4 		$242K Sell
6,600
-600
-8% -$22.9K ﹤0.01% 923
2017
Q3 		$279K Buy
+7,200
New +$254K ﹤0.01% 928

Other funds holding BBT

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Verition Fund Management
Verition Fund Management Greenwich, Connecticut $10.3B AUM 30.69% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return