VRS
BNY

Virginia Retirement Systems’s Bank of New York Mellon BNY Stock Holding History

Virginia Retirement Systems’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$58.1M Buy
500,159
+9,400
+2% +$1.04M 0.35% 68
2025
Q3 		$53.5M Sell
490,759
-188,100
-28% -$19.2M 0.35% 76
2025
Q2 		$61.9M Sell
678,859
-1,700
-0.2% -$144K 0.43% 55
2025
Q1 		$57.1M Buy
+680,559
New +$57.2M 0.42% 62
2023
Q3 		$23.9M Sell
559,759
-5,100
-0.9% -$227K 0.24% 134
2023
Q2 		$25.1M Sell
564,859
-123,900
-18% -$5.32M 0.24% 127
2023
Q1 		$31.3M Buy
+688,759
New +$33.4M 0.32% 92
2017
Q3 		– Sell
-98,400
Closed -$5.02M – 1034
2017
Q2 		$5.02M Sell
98,400
-46,200
-32% -$2.21M 0.06% 318
2017
Q1 		$6.83M Sell
144,600
-2,600
-2% -$122K 0.09% 278
2016
Q4 		$6.97M Sell
147,200
-31,900
-18% -$1.44M 0.1% 261
2016
Q3 		$7.14M Sell
179,100
-15,000
-8% -$599K 0.1% 245
2016
Q2 		$7.54M Buy
+194,100
New +$7.72M 0.11% 238
2015
Q4 		$2.2M Sell
53,426
-194
-0.4% -$8.15K 0.03% 371
2015
Q3 		$2.1M Buy
53,620
+20,996
+64% +$873K 0.03% 367
2015
Q2 		$1.37M Sell
32,624
-227
-0.7% -$9.67K 0.02% 455
2015
Q1 		$1.32M Buy
32,851
+9,563
+41% +$372K 0.02% 470
2014
Q4 		$945K Sell
23,288
-170
-0.7% -$6.65K 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% -$5.22K 0.02% 562
2014
Q1 		$822K Buy
23,290
+8,672
+59% +$286K 0.02% 549
2013
Q4 		$511K Buy
14,618
+3,388
+30% +$110K 0.01% 623
2013
Q3 		$339K Sell
11,230
-25,303
-69% -$776K 0.01% 691
2013
Q2 		$1.02M Buy
+36,533
New +$1.05M 0.02% 438

Other funds holding BNY

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Virginia Retirement Systems's BNY Position: Q4 2025 in Review

Virginia Retirement Systems increased its Bank of New York Mellon (BNY) stake by 1.9% in Q4 2025, buying an estimated $1.04M and bringing the position to 500,159 shares worth $58.1M. The position accounts for 0.35% of the portfolio, ranked #68.

Virginia Retirement Systems first reported a position in BNY in Q2 2013 and has held it in 23 quarters since. The position peaked at $61.9M in Q2 2025. 1,758 funds tracked by Wall St. Rank hold BNY as of Q4 2025.

  • Virginia Retirement Systems held 500,159 shares of Bank of New York Mellon worth $58.1M as of Q4 2025.
  • Virginia Retirement Systems bought 9,400 Bank of New York Mellon shares in Q4 2025, an estimated $1.04M.
  • Bank of New York Mellon made up 0.35% of Virginia Retirement Systems's portfolio in Q4 2025, its #68 holding.
  • Virginia Retirement Systems first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 23 quarters since.
  • Virginia Retirement Systems's Bank of New York Mellon position peaked at $61.9M in Q2 2025.
  • 1,758 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2025.

Based on Virginia Retirement Systems's 13F filing for Q4 2025, filed 4 Feb 2026.