Virginia Retirement Systems’s Bright Horizons BFAM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-7,310	Closed	-$903K	–	941
2025 Q2	$903K	Sell	7,310 -1,200	-14%	-$147K	0.01%	597
2025 Q1	$1.08M	Buy	+8,510	New	+$1.04M	0.01%	540
2022 Q1	–	Sell	-3,500	Closed	-$441	–	1121
2021 Q4	$441	Buy	+3,500	New	+$486K	﹤0.01%	887
2021 Q2	–	Sell	-4,900	Closed	-$840K	–	1027
2021 Q1	$840K	Sell	4,900 -2,300	-32%	-$379K	0.01%	716
2020 Q4	$1.25M	Sell	7,200 -100	-1%	-$16.4K	0.01%	533
2020 Q3	$1.11M	Sell	7,300 -300	-4%	-$37.7K	0.01%	517
2020 Q2	$891K	Sell	7,600 -3,700	-33%	-$422K	0.01%	599
2020 Q1	$1.15M	Buy	11,300 +4,600	+69%	+$676K	0.02%	499
2019 Q4	$1.01M	Sell	6,700 -1,700	-20%	-$255K	0.01%	691
2019 Q3	$1.28M	Buy	8,400 +900	+12%	+$141K	0.01%	586
2019 Q2	$1.13M	Hold	7,500	–	–	0.01%	631
2019 Q1	$953K	Sell	7,500 -4,700	-39%	-$560K	0.01%	687
2018 Q4	$1.36M	Sell	12,200 -3,100	-20%	-$357K	0.02%	516
2018 Q3	$1.8M	Buy	+15,300	New	+$1.73M	0.02%	494