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
2026 Q2	–	Sell	-12,800	Closed	-$384K	–	1308
2026 Q1	$384K	Hold	12,800	–	–	﹤0.01%	814
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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Verition Fund Management Greenwich, Connecticut $19.7B AUM 39.39% 1-Year Est. Return

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Virginia Retirement Systems's BBT Position: Q2 2026 in Review

Virginia Retirement Systems sold out of Beacon Financial Corp (BBT) in Q2 2026, closing a stake of 12,800 shares — an estimated $384K sold.

Virginia Retirement Systems first reported a position in BBT in Q3 2017 and held it in 11 quarters. The position peaked at $1.21M in Q3 2018. 293 funds tracked by Wall St. Rank hold BBT as of Q2 2026.

Virginia Retirement Systems reported no remaining Beacon Financial Corp position as of Q2 2026 after selling out during the quarter.
Virginia Retirement Systems sold 12,800 Beacon Financial Corp shares in Q2 2026, an estimated $384K.
Virginia Retirement Systems first reported a position in Beacon Financial Corp in Q3 2017 and held it in 11 quarters.
Virginia Retirement Systems's Beacon Financial Corp position peaked at $1.21M in Q3 2018.
293 funds tracked by Wall St. Rank held Beacon Financial Corp as of Q2 2026.

Based on Virginia Retirement Systems's 13F filing for Q2 2026, filed 25 Aug 2026.