Virginia Retirement Systems’s BGC Group BGC Stock Holding History

Virginia Retirement Systems’s Portfolio BGC Stock Details BGC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-152,200	Closed	-$796K	–	978
2023 Q1	$796K	Buy	152,200 +20,300	+15%	+$93K	0.01%	606
2022 Q4	$497K	Buy	131,900 +31,200	+31%	+$123K	0.01%	824
2022 Q3	$316K	Buy	+100,700	New	+$390K	﹤0.01%	937
2022 Q1	$378K	Buy	+86,000	New	+$380K	﹤0.01%	922
2019 Q2	–	Sell	-98,200	Closed	-$521K	–	1121
2019 Q1	$521K	Sell	98,200 -45,300	-32%	-$270K	0.01%	879
2018 Q4	$742K	Sell	143,500 -9,357	-6%	-$61.6K	0.01%	733
2018 Q3	$1.16M	Buy	152,857 +43,851	+40%	+$324K	0.01%	657
2018 Q2	$794K	Hold	109,006	–	–	0.01%	759
2018 Q1	$943K	Hold	109,006	–	–	0.01%	669
2017 Q4	$1.06M	Sell	109,006 -12,440	-10%	-$126K	0.01%	637
2017 Q3	$1.13M	Sell	121,446 -12,595	-9%	-$105K	0.01%	630
2017 Q2	$1.09M	Hold	134,041	–	–	0.01%	637
2017 Q1	$979K	Hold	134,041	–	–	0.01%	664
2016 Q4	$882K	Hold	134,041	–	–	0.01%	621
2016 Q3	$754K	Hold	134,041	–	–	0.01%	626
2016 Q2	$751K	Buy	+134,041	New	+$777K	0.01%	623
2015 Q4	$849K	Sell	134,508 -2,021	-1%	-$11.6K	0.01%	601
2015 Q3	$722K	Hold	136,529	–	–	0.01%	613
2015 Q2	$768K	Hold	136,529	–	–	0.01%	621
2015 Q1	$830K	Hold	136,529	–	–	0.01%	600
2014 Q4	$803K	Hold	136,529	–	–	0.01%	580
2014 Q3	$652K	Hold	136,529	–	–	0.01%	616
2014 Q2	$653K	Sell	136,529 -10,263	-7%	-$47.2K	0.01%	626
2014 Q1	$617K	Hold	146,792	–	–	0.01%	612
2013 Q4	$571K	Sell	146,792 -3,110	-2%	-$11.3K	0.01%	592
2013 Q3	$544K	Sell	149,902 -12,596	-8%	-$48.4K	0.01%	597
2013 Q2	$616K	Buy	+162,498	New	+$592K	0.01%	593

Other funds holding BGC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

Philosophy Capital Management Alamo, California $858M AUM 12.69% 1-Year Est. Return

Boston Partners

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return