VRS
Virginia Retirement Systems’s Berkshire Hathaway Class B BRK.B Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $107M | Buy |
219,707
+56,107
| +34% | +$27.3M | 0.74% | 23 |
|
2025
Q1 | $87.1M | Buy |
+163,600
| New | +$87.1M | 0.65% | 25 |
|
2023
Q3 | $123M | Hold |
352,100
| – | – | 1.22% | 11 |
|
2023
Q2 | $120M | Hold |
352,100
| – | – | 1.15% | 12 |
|
2023
Q1 | $109M | Sell |
352,100
-76,100
| -18% | -$23.5M | 1.12% | 10 |
|
2022
Q4 | $132M | Hold |
428,200
| – | – | 1.38% | 4 |
|
2022
Q3 | $114M | Buy |
+428,200
| New | +$114M | 1.29% | 7 |
|
2022
Q1 | $160M | Sell |
454,600
-29,500
| -6% | -$10.4M | 1.5% | 6 |
|
2021
Q4 | $145K | Sell |
484,100
-6,900
| -1% | -$2.06K | 0.99% | 14 |
|
2021
Q3 | $134M | Sell |
491,000
-16,400
| -3% | -$4.48M | 1.37% | 8 |
|
2021
Q2 | $141M | Sell |
507,400
-28,200
| -5% | -$7.84M | 1.39% | 8 |
|
2021
Q1 | $137M | Buy |
535,600
+105,400
| +25% | +$26.9M | 1.34% | 8 |
|
2020
Q4 | $99.8M | Sell |
430,200
-300
| -0.1% | -$69.6K | 1.05% | 11 |
|
2020
Q3 | $91.7M | Sell |
430,500
-9,200
| -2% | -$1.96M | 1.04% | 15 |
|
2020
Q2 | $78.5M | Buy |
439,700
+124,800
| +40% | +$22.3M | 0.93% | 17 |
|
2020
Q1 | $57.6M | Sell |
314,900
-6,800
| -2% | -$1.24M | 0.79% | 18 |
|
2019
Q4 | $72.9M | Sell |
321,700
-700
| -0.2% | -$159K | 0.78% | 19 |
|
2019
Q3 | $67.1M | Hold |
322,400
| – | – | 0.76% | 19 |
|
2019
Q2 | $68.7M | Buy |
322,400
+4,200
| +1% | +$895K | 0.79% | 17 |
|
2019
Q1 | $63.9M | Buy |
318,200
+4,900
| +2% | +$984K | 0.76% | 19 |
|
2018
Q4 | $64M | Sell |
313,300
-18,600
| -6% | -$3.8M | 0.86% | 17 |
|
2018
Q3 | $71.1M | Buy |
331,900
+36,600
| +12% | +$7.84M | 0.82% | 18 |
|
2018
Q2 | $55.1M | Sell |
295,300
-235,200
| -44% | -$43.9M | 0.68% | 19 |
|
2018
Q1 | $106M | Hold |
530,500
| – | – | 1.28% | 7 |
|
2017
Q4 | $105M | Sell |
530,500
-400
| -0.1% | -$79.3K | 1.24% | 9 |
|
2017
Q3 | $97.3M | Sell |
530,900
-20,900
| -4% | -$3.83M | 1.18% | 9 |
|
2017
Q2 | $93.5M | Buy |
551,800
+35,000
| +7% | +$5.93M | 1.17% | 7 |
|
2017
Q1 | $86.1M | Hold |
516,800
| – | – | 1.11% | 8 |
|
2016
Q4 | $84.2M | Buy |
516,800
+100
| +0% | +$16.3K | 1.17% | 7 |
|
2016
Q3 | $74.6M | Buy |
516,700
+12,900
| +3% | +$1.86M | 1.08% | 11 |
|
2016
Q2 | $72.9M | Buy |
+503,800
| New | +$72.9M | 1.07% | 11 |
|
2015
Q4 | $69.8M | Buy |
528,995
+11,837
| +2% | +$1.56M | 1.04% | 10 |
|
2015
Q3 | $67.4M | Buy |
517,158
+474
| +0.1% | +$61.8K | 1.04% | 8 |
|
2015
Q2 | $70.3M | Buy |
516,684
+320
| +0.1% | +$43.6K | 1.07% | 9 |
|
2015
Q1 | $74.5M | Buy |
516,364
+21,205
| +4% | +$3.06M | 1.12% | 7 |
|
2014
Q4 | $74.3M | Buy |
495,159
+34,763
| +8% | +$5.22M | 1.16% | 7 |
|
2014
Q3 | $63.6M | Buy |
460,396
+260
| +0.1% | +$35.9K | 1.05% | 10 |
|
2014
Q2 | $58.2M | Sell |
460,136
-2,601
| -0.6% | -$329K | 1.01% | 11 |
|
2014
Q1 | $57.8M | Buy |
462,737
+66,299
| +17% | +$8.29M | 1.09% | 10 |
|
2013
Q4 | $47M | Buy |
396,438
+24,466
| +7% | +$2.9M | 0.94% | 15 |
|
2013
Q3 | $42.2M | Sell |
371,972
-125,556
| -25% | -$14.3M | 0.9% | 15 |
|
2013
Q2 | $55.7M | Buy |
+497,528
| New | +$55.7M | 1.05% | 14 |
|