Virginia Retirement Systems’s BGC Group BGC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-152,200	Closed	-$796K	–	978
2023 Q1	$796K	Buy	152,200 +20,300	+15%	+$106K	0.01%	606
2022 Q4	$497K	Buy	131,900 +31,200	+31%	+$118K	0.01%	824
2022 Q3	$316K	Buy	+100,700	New	+$316K	﹤0.01%	937
2022 Q1	$378K	Buy	+86,000	New	+$378K	﹤0.01%	922
2019 Q2	–	Sell	-98,200	Closed	-$521K	–	1121
2019 Q1	$521K	Sell	98,200 -45,300	-32%	-$240K	0.01%	879
2018 Q4	$742K	Sell	143,500 -9,357	-6%	-$48.4K	0.01%	733
2018 Q3	$1.16M	Buy	152,857 +43,851	+40%	+$333K	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%	-$121K	0.01%	637
2017 Q3	$1.13M	Sell	121,446 -12,595	-9%	-$117K	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	+$751K	0.01%	623
2015 Q4	$849K	Sell	134,508 -2,021	-1%	-$12.8K	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%	-$49.1K	0.01%	626
2014 Q1	$617K	Hold	146,792	–	–	0.01%	612
2013 Q4	$571K	Sell	146,792 -3,110	-2%	-$12.1K	0.01%	592
2013 Q3	$544K	Sell	149,902 -12,596	-8%	-$45.7K	0.01%	597
2013 Q2	$616K	Buy	+162,498	New	+$616K	0.01%	593