Virginia Retirement Systems
BVH

Virginia Retirement Systems’s Bluegreen Vacations Holding Corporation BVH Stock Holding History

Virginia Retirement Systems’s Portfolio BVH Stock Details BVH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-4,620
Closed -$213K – 1117
2018
Q1 		$213K Sell
4,620
-300
-6% -$13.3K ﹤0.01% 947
2017
Q4 		$196K Buy
+4,920
New +$193K ﹤0.01% 950

Other funds holding BVH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AGC
Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

Virginia Retirement Systems's BVH Position: Q2 2018 in Review

Virginia Retirement Systems sold out of Bluegreen Vacations Holding Corporation (BVH) in Q2 2018, closing a stake of 4,620 shares — an estimated $213K sold.

Virginia Retirement Systems first reported a position in BVH in Q4 2017 and held it in 2 quarters. The position peaked at $213K in Q1 2018. 110 funds tracked by Wall St. Rank hold BVH as of Q2 2018.

  • Virginia Retirement Systems reported no remaining Bluegreen Vacations Holding Corporation position as of Q2 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,620 Bluegreen Vacations Holding Corporation shares in Q2 2018, an estimated $213K.
  • Virginia Retirement Systems first reported a position in Bluegreen Vacations Holding Corporation in Q4 2017 and held it in 2 quarters.
  • Virginia Retirement Systems's Bluegreen Vacations Holding Corporation position peaked at $213K in Q1 2018.
  • 110 funds tracked by Wall St. Rank held Bluegreen Vacations Holding Corporation as of Q2 2018.

Based on Virginia Retirement Systems's 13F filing for Q2 2018, filed 3 Aug 2018.