Virginia Retirement Systems’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.9M | Sell |
678,859
-1,700
| -0.2% | -$155K | 0.43% | 55 |
|
|
2025
Q1 | $57.1M | Buy |
+680,559
| New | +$57.1M | 0.42% | 62 |
|
|
2023
Q3 | $23.9M | Sell |
559,759
-5,100
| -0.9% | -$218K | 0.24% | 134 |
|
|
2023
Q2 | $25.1M | Sell |
564,859
-123,900
| -18% | -$5.52M | 0.24% | 127 |
|
|
2023
Q1 | $31.3M | Buy |
+688,759
| New | +$31.3M | 0.32% | 92 |
|
|
2017
Q3 | – | Sell |
-98,400
| Closed | -$5.02M | – | 1034 |
|
|
2017
Q2 | $5.02M | Sell |
98,400
-46,200
| -32% | -$2.36M | 0.06% | 318 |
|
|
2017
Q1 | $6.83M | Sell |
144,600
-2,600
| -2% | -$123K | 0.09% | 278 |
|
|
2016
Q4 | $6.97M | Sell |
147,200
-31,900
| -18% | -$1.51M | 0.1% | 261 |
|
|
2016
Q3 | $7.14M | Sell |
179,100
-15,000
| -8% | -$598K | 0.1% | 245 |
|
|
2016
Q2 | $7.54M | Buy |
+194,100
| New | +$7.54M | 0.11% | 238 |
|
|
2015
Q4 | $2.2M | Sell |
53,426
-194
| -0.4% | -$8K | 0.03% | 371 |
|
|
2015
Q3 | $2.1M | Buy |
53,620
+20,996
| +64% | +$822K | 0.03% | 367 |
|
|
2015
Q2 | $1.37M | Sell |
32,624
-227
| -0.7% | -$9.53K | 0.02% | 455 |
|
|
2015
Q1 | $1.32M | Buy |
32,851
+9,563
| +41% | +$385K | 0.02% | 470 |
|
|
2014
Q4 | $945K | Sell |
23,288
-170
| -0.7% | -$6.9K | 0.01% | 534 |
|
|
2014
Q3 | $909K | Buy |
23,458
+319
| +1% | +$12.4K | 0.02% | 544 |
|
|
2014
Q2 | $867K | Sell |
23,139
-151
| -0.6% | -$5.66K | 0.02% | 562 |
|
|
2014
Q1 | $822K | Buy |
23,290
+8,672
| +59% | +$306K | 0.02% | 549 |
|
|
2013
Q4 | $511K | Buy |
14,618
+3,388
| +30% | +$118K | 0.01% | 623 |
|
|
2013
Q3 | $339K | Sell |
11,230
-25,303
| -69% | -$764K | 0.01% | 691 |
|
|
2013
Q2 | $1.03M | Buy |
+36,533
| New | +$1.03M | 0.02% | 438 |
|