Virginia Retirement Systems
BMCH

Virginia Retirement Systems’s BMC Stock Holdings, Inc BMCH Stock Holding History

Virginia Retirement Systems’s Portfolio BMCH Stock Details BMCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,700
Closed -$415K – 1192
2020
Q3 		$415K Sell
9,700
-38,800
-80% -$1.28M ﹤0.01% 827
2020
Q2 		$1.22M Sell
48,500
-1,200
-2% -$26.6K 0.01% 504
2020
Q1 		$881K Buy
49,700
+2,300
+5% +$60K 0.01% 598
2019
Q4 		$1.36M Sell
47,400
-2,000
-4% -$56.2K 0.01% 573
2019
Q3 		$1.29M Sell
49,400
-23,300
-32% -$555K 0.01% 583
2019
Q2 		$1.54M Buy
+72,700
New +$1.51M 0.02% 516

Other funds holding BMCH

CCM
Coliseum Capital Management Rowayton, Connecticut $1.16B AUM 23.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CM
Conifer Management New York $607M AUM 29.07% 1-Year Est. Return
RBF Capital
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Magnetar Financial
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

Virginia Retirement Systems's BMCH Position: Q4 2020 in Review

Virginia Retirement Systems sold out of BMC Stock Holdings, Inc (BMCH) in Q4 2020, closing a stake of 9,700 shares — an estimated $415K sold.

Virginia Retirement Systems first reported a position in BMCH in Q2 2019 and held it in 6 quarters. The position peaked at $1.54M in Q2 2019. 208 funds tracked by Wall St. Rank hold BMCH as of Q4 2020.

  • Virginia Retirement Systems reported no remaining BMC Stock Holdings, Inc position as of Q4 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,700 BMC Stock Holdings, Inc shares in Q4 2020, an estimated $415K.
  • Virginia Retirement Systems first reported a position in BMC Stock Holdings, Inc in Q2 2019 and held it in 6 quarters.
  • Virginia Retirement Systems's BMC Stock Holdings, Inc position peaked at $1.54M in Q2 2019.
  • 208 funds tracked by Wall St. Rank held BMC Stock Holdings, Inc as of Q4 2020.

Based on Virginia Retirement Systems's 13F filing for Q4 2020, filed 16 Feb 2021.