VRS
Virginia Retirement Systems’s Blackrock BLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,120
| Closed | -$10.5M | – | 950 |
|
|
2025
Q1 | $10.5M | Buy |
+11,120
| New | +$10.5M | 0.08% | 232 |
|
|
2023
Q3 | $41.8M | Buy |
64,620
+1,500
| +2% | +$970K | 0.41% | 65 |
|
|
2023
Q2 | $43.6M | Buy |
63,120
+3,000
| +5% | +$2.07M | 0.42% | 60 |
|
|
2023
Q1 | $40.2M | Buy |
60,120
+59,282
| +7,074% | +$39.7M | 0.42% | 64 |
|
|
2022
Q4 | $594K | Sell |
838
-1,700
| -67% | -$1.2M | 0.01% | 782 |
|
|
2022
Q3 | $1.4M | Buy |
+2,538
| New | +$1.4M | 0.02% | 468 |
|
|
2022
Q1 | $58.1M | Hold |
76,038
| – | – | 0.54% | 35 |
|
|
2021
Q4 | $69.6K | Sell |
76,038
-7,000
| -8% | -$6.41K | 0.48% | 36 |
|
|
2021
Q3 | $69.6M | Sell |
83,038
-4,700
| -5% | -$3.94M | 0.71% | 24 |
|
|
2021
Q2 | $76.8M | Sell |
87,738
-10,400
| -11% | -$9.1M | 0.76% | 21 |
|
|
2021
Q1 | $74M | Buy |
98,138
+63,900
| +187% | +$48.2M | 0.72% | 22 |
|
|
2020
Q4 | $24.7M | Buy |
34,238
+2,600
| +8% | +$1.88M | 0.26% | 98 |
|
|
2020
Q3 | $17.8M | Sell |
31,638
-1,000
| -3% | -$564K | 0.2% | 131 |
|
|
2020
Q2 | $17.8M | Sell |
32,638
-12,000
| -27% | -$6.53M | 0.21% | 124 |
|
|
2020
Q1 | $19.6M | Hold |
44,638
| – | – | 0.27% | 95 |
|
|
2019
Q4 | $22.4M | Sell |
44,638
-100
| -0.2% | -$50.3K | 0.24% | 103 |
|
|
2019
Q3 | $19.9M | Buy |
44,738
+500
| +1% | +$223K | 0.23% | 128 |
|
|
2019
Q2 | $20.8M | Buy |
44,238
+17,300
| +64% | +$8.12M | 0.24% | 118 |
|
|
2019
Q1 | $11.5M | Sell |
26,938
-400
| -1% | -$171K | 0.14% | 199 |
|
|
2018
Q4 | $10.7M | Sell |
27,338
-12,700
| -32% | -$4.99M | 0.15% | 188 |
|
|
2018
Q3 | $18.9M | Hold |
40,038
| – | – | 0.22% | 128 |
|
|
2018
Q2 | $20M | Sell |
40,038
-21,200
| -35% | -$10.6M | 0.24% | 117 |
|
|
2018
Q1 | $33.2M | Hold |
61,238
| – | – | 0.4% | 58 |
|
|
2017
Q4 | $31.5M | Sell |
61,238
-100
| -0.2% | -$51.4K | 0.37% | 60 |
|
|
2017
Q3 | $27.4M | Buy |
61,338
+1,300
| +2% | +$581K | 0.33% | 77 |
|
|
2017
Q2 | $25.4M | Hold |
60,038
| – | – | 0.32% | 82 |
|
|
2017
Q1 | $23M | Hold |
60,038
| – | – | 0.3% | 91 |
|
|
2016
Q4 | $22.8M | Hold |
60,038
| – | – | 0.32% | 81 |
|
|
2016
Q3 | $21.8M | Sell |
60,038
-11,600
| -16% | -$4.2M | 0.31% | 86 |
|
|
2016
Q2 | $24.5M | Buy |
+71,638
| New | +$24.5M | 0.36% | 75 |
|
|
2015
Q4 | $21.6M | Sell |
63,347
-191
| -0.3% | -$65K | 0.32% | 90 |
|
|
2015
Q3 | $18.9M | Sell |
63,538
-1,786
| -3% | -$531K | 0.29% | 103 |
|
|
2015
Q2 | $22.6M | Buy |
65,324
+533
| +0.8% | +$184K | 0.34% | 81 |
|
|
2015
Q1 | $23.7M | Sell |
64,791
-180
| -0.3% | -$65.9K | 0.36% | 76 |
|
|
2014
Q4 | $23.2M | Sell |
64,971
-1,312
| -2% | -$469K | 0.36% | 69 |
|
|
2014
Q3 | $21.8M | Buy |
66,283
+6,713
| +11% | +$2.2M | 0.36% | 75 |
|
|
2014
Q2 | $19M | Buy |
59,570
+21
| +0% | +$6.71K | 0.33% | 84 |
|
|
2014
Q1 | $18.7M | Buy |
59,549
+304
| +0.5% | +$95.6K | 0.35% | 77 |
|
|
2013
Q4 | $18.7M | Buy |
59,245
+35,101
| +145% | +$11.1M | 0.37% | 71 |
|
|
2013
Q3 | $6.53M | Sell |
24,144
-30,068
| -55% | -$8.14M | 0.14% | 187 |
|
|
2013
Q2 | $13.9M | Buy |
+54,212
| New | +$13.9M | 0.26% | 92 |
|