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Virginia Retirement Systems’s Boston Omaha BOC Stock Holding History

Virginia Retirement Systems’s Portfolio BOC Stock Details BOC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-8,700
Closed -$200K – 1129
2022
Q3 		$200K Buy
+8,700
New +$216K ﹤0.01% 1059
2022
Q1 		$424K Sell
16,700
-3,300
-17% -$90K ﹤0.01% 895
2021
Q4 		$575 Buy
20,000
+100
+0.5% +$3.26K ﹤0.01% 809
2021
Q3 		$772K Buy
19,900
+4,600
+30% +$152K 0.01% 686
2021
Q2 		$485K Sell
15,300
-1,900
-11% -$55.2K ﹤0.01% 832
2021
Q1 		$508K Sell
17,200
-2,800
-14% -$101K 0.01% 878
2020
Q4 		$553K Sell
20,000
-500
-2% -$10.2K 0.01% 817
2020
Q3 		$328K Buy
+20,500
New +$330K ﹤0.01% 906

Other funds holding BOC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MIOT
Massachusetts Institute of Technology Cambridge, Massachusetts $577M AUM 8.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FAM
Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return
RCC
Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Virginia Retirement Systems's BOC Position: Q4 2022 in Review

Virginia Retirement Systems sold out of Boston Omaha (BOC) in Q4 2022, closing a stake of 8,700 shares — an estimated $200K sold.

Virginia Retirement Systems first reported a position in BOC in Q3 2020 and held it in 8 quarters. The position peaked at $772K in Q3 2021. 105 funds tracked by Wall St. Rank hold BOC as of Q4 2022.

  • Virginia Retirement Systems reported no remaining Boston Omaha position as of Q4 2022 after selling out during the quarter.
  • Virginia Retirement Systems sold 8,700 Boston Omaha shares in Q4 2022, an estimated $200K.
  • Virginia Retirement Systems first reported a position in Boston Omaha in Q3 2020 and held it in 8 quarters.
  • Virginia Retirement Systems's Boston Omaha position peaked at $772K in Q3 2021.
  • 105 funds tracked by Wall St. Rank held Boston Omaha as of Q4 2022.

Based on Virginia Retirement Systems's 13F filing for Q4 2022, filed 17 May 2023.