Virginia Retirement Systems’s Bright Horizons BFAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $903K | Sell |
7,310
-1,200
| -14% | -$148K | 0.01% | 597 |
|
|
2025
Q1 | $1.08M | Buy |
+8,510
| New | +$1.08M | 0.01% | 540 |
|
|
2022
Q1 | – | Sell |
-3,500
| Closed | -$441 | – | 1121 |
|
|
2021
Q4 | $441 | Buy |
+3,500
| New | +$441 | ﹤0.01% | 887 |
|
|
2021
Q2 | – | Sell |
-4,900
| Closed | -$840K | – | 1027 |
|
|
2021
Q1 | $840K | Sell |
4,900
-2,300
| -32% | -$394K | 0.01% | 716 |
|
|
2020
Q4 | $1.25M | Sell |
7,200
-100
| -1% | -$17.3K | 0.01% | 533 |
|
|
2020
Q3 | $1.11M | Sell |
7,300
-300
| -4% | -$45.6K | 0.01% | 517 |
|
|
2020
Q2 | $891K | Sell |
7,600
-3,700
| -33% | -$434K | 0.01% | 599 |
|
|
2020
Q1 | $1.15M | Buy |
11,300
+4,600
| +69% | +$469K | 0.02% | 499 |
|
|
2019
Q4 | $1.01M | Sell |
6,700
-1,700
| -20% | -$256K | 0.01% | 691 |
|
|
2019
Q3 | $1.28M | Buy |
8,400
+900
| +12% | +$137K | 0.01% | 586 |
|
|
2019
Q2 | $1.13M | Hold |
7,500
| – | – | 0.01% | 631 |
|
|
2019
Q1 | $953K | Sell |
7,500
-4,700
| -39% | -$597K | 0.01% | 687 |
|
|
2018
Q4 | $1.36M | Sell |
12,200
-3,100
| -20% | -$346K | 0.02% | 516 |
|
|
2018
Q3 | $1.8M | Buy |
+15,300
| New | +$1.8M | 0.02% | 494 |
|