Virginia Retirement Systems’s Belden BDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3M | Sell |
31,100
-1,300
| -4% | -$126K | 0.03% | 267 |
|
|
2023
Q2 | $3.1M | Hold |
32,400
| – | – | 0.03% | 277 |
|
|
2023
Q1 | $2.81M | Sell |
32,400
-600
| -2% | -$52.1K | 0.03% | 287 |
|
|
2022
Q4 | $2.37M | Buy |
33,000
+1,400
| +4% | +$101K | 0.02% | 382 |
|
|
2022
Q3 | $1.9M | Buy |
+31,600
| New | +$1.9M | 0.02% | 389 |
|
|
2019
Q1 | – | Sell |
-18,300
| Closed | -$764K | – | 1059 |
|
|
2018
Q4 | $764K | Buy |
18,300
+3,100
| +20% | +$129K | 0.01% | 723 |
|
|
2018
Q3 | $1.09M | Sell |
15,200
-8,600
| -36% | -$614K | 0.01% | 688 |
|
|
2018
Q2 | $1.46M | Hold |
23,800
| – | – | 0.02% | 544 |
|
|
2018
Q1 | $1.64M | Hold |
23,800
| – | – | 0.02% | 506 |
|
|
2017
Q4 | $1.84M | Buy |
23,800
+5,800
| +32% | +$448K | 0.02% | 501 |
|
|
2017
Q3 | $1.45M | Sell |
18,000
-2,700
| -13% | -$218K | 0.02% | 574 |
|
|
2017
Q2 | $1.56M | Sell |
20,700
-1,800
| -8% | -$136K | 0.02% | 531 |
|
|
2017
Q1 | $1.56M | Buy |
22,500
+4,500
| +25% | +$311K | 0.02% | 536 |
|
|
2016
Q4 | $1.35M | Sell |
18,000
-4,600
| -20% | -$344K | 0.02% | 516 |
|
|
2016
Q3 | $1.56M | Buy |
22,600
+300
| +1% | +$20.7K | 0.02% | 444 |
|
|
2016
Q2 | $1.35M | Buy |
+22,300
| New | +$1.35M | 0.02% | 472 |
|
|
2015
Q4 | $1.1M | Sell |
23,000
-3,600
| -14% | -$172K | 0.02% | 532 |
|
|
2015
Q3 | $1.24M | Buy |
+26,600
| New | +$1.24M | 0.02% | 460 |
|