Virginia Retirement Systems’s Bruker BRKR Stock Holding History

Virginia Retirement Systems’s Portfolio BRKR Stock Details BRKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$278K	Buy	+5,900	New	+$249K	﹤0.01%	863
2025 Q3	–	Sell	-17,500	Closed	-$721K	–	947
2025 Q2	$721K	Sell	17,500 -500	-3%	-$19.3K	0.01%	666
2025 Q1	$751K	Buy	+18,000	New	+$937K	0.01%	639
2023 Q3	$1.49M	Buy	23,900 +3,100	+15%	+$209K	0.01%	408
2023 Q2	$1.54M	Sell	20,800 -11,500	-36%	-$877K	0.01%	420
2023 Q1	$2.55M	Buy	32,300 +9,300	+40%	+$671K	0.03%	297
2022 Q4	$1.57M	Buy	23,000 +2,700	+13%	+$172K	0.02%	483
2022 Q3	$1.08M	Buy	+20,300	New	+$1.21M	0.01%	553
2022 Q1	$1.81M	Sell	28,200 -3,900	-12%	-$267K	0.02%	457
2021 Q4	$2.69K	Buy	32,100 +5,100	+19%	+$409K	0.02%	383
2021 Q3	$2.11M	Buy	27,000 +7,700	+40%	+$640K	0.02%	432
2021 Q2	$1.47M	Buy	19,300 +2,000	+12%	+$140K	0.01%	513
2021 Q1	$1.11M	Buy	17,300 +4,100	+31%	+$246K	0.01%	615
2020 Q4	$715K	Buy	+13,200	New	+$633K	0.01%	717
2020 Q3	–	Sell	-5,200	Closed	-$212K	–	1094
2020 Q2	$212K	Sell	5,200 -39,900	-88%	-$1.57M	﹤0.01%	1025
2020 Q1	$1.62M	Sell	45,100 -1,500	-3%	-$69.5K	0.02%	423
2019 Q4	$2.38M	Buy	46,600 +7,700	+20%	+$367K	0.03%	404
2019 Q3	$1.71M	Buy	38,900 +32,100	+472%	+$1.44M	0.02%	481
2019 Q2	$340K	Buy	+6,800	New	+$287K	﹤0.01%	1008
2018 Q4	–	Sell	-45,500	Closed	-$1.52M	–	1065
2018 Q3	$1.52M	Sell	45,500 -24,000	-35%	-$790K	0.02%	553
2018 Q2	$2.02M	Hold	69,500	–	–	0.02%	444
2018 Q1	$2.08M	Buy	69,500 +47,600	+217%	+$1.54M	0.03%	429
2017 Q4	$752K	Buy	+21,900	New	+$717K	0.01%	727
2013 Q4	–	Sell	-27,200	Closed	-$562K	–	870
2013 Q3	$562K	Hold	27,200	–	–	0.01%	591
2013 Q2	$439K	Buy	+27,200	New	+$470K	0.01%	695

Other funds holding BRKR

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Pallas Capital Advisors Braintree, Massachusetts $2.66B AUM 22.31% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Sculptor Capital New York $8.88B AUM 27.49% 1-Year Est. Return

Edmond de Rothschild Holding Chambesy, Switzerland $6.91B AUM 19.7% 1-Year Est. Return

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return