Virginia Retirement Systems’s BWX Technologies BWXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
24,000
-1,200
| -5% | -$173K | 0.02% | 295 |
|
|
2025
Q1 | $2.49M | Buy |
+25,200
| New | +$2.49M | 0.02% | 333 |
|
|
2021
Q1 | – | Sell |
-4,300
| Closed | -$259K | – | 1108 |
|
|
2020
Q4 | $259K | Sell |
4,300
-1,300
| -23% | -$78.3K | ﹤0.01% | 1004 |
|
|
2020
Q3 | $315K | Sell |
5,600
-2,000
| -26% | -$113K | ﹤0.01% | 914 |
|
|
2020
Q2 | $430K | Sell |
7,600
-2,100
| -22% | -$119K | 0.01% | 850 |
|
|
2020
Q1 | $472K | Sell |
9,700
-8,000
| -45% | -$389K | 0.01% | 819 |
|
|
2019
Q4 | $1.1M | Hold |
17,700
| – | – | 0.01% | 657 |
|
|
2019
Q3 | $1.01M | Buy |
17,700
+200
| +1% | +$11.4K | 0.01% | 685 |
|
|
2019
Q2 | $912K | Sell |
17,500
-300
| -2% | -$15.6K | 0.01% | 703 |
|
|
2019
Q1 | $883K | Hold |
17,800
| – | – | 0.01% | 719 |
|
|
2018
Q4 | $680K | Sell |
17,800
-16,000
| -47% | -$611K | 0.01% | 770 |
|
|
2018
Q3 | $2.11M | Hold |
33,800
| – | – | 0.02% | 451 |
|
|
2018
Q2 | $2.11M | Buy |
33,800
+6,400
| +23% | +$399K | 0.03% | 428 |
|
|
2018
Q1 | $1.74M | Buy |
+27,400
| New | +$1.74M | 0.02% | 487 |
|
|
2017
Q3 | – | Sell |
-59,800
| Closed | -$2.92M | – | 1037 |
|
|
2017
Q2 | $2.92M | Hold |
59,800
| – | – | 0.04% | 384 |
|
|
2017
Q1 | $2.85M | Buy |
59,800
+17,100
| +40% | +$814K | 0.04% | 386 |
|
|
2016
Q4 | $1.7M | Hold |
42,700
| – | – | 0.02% | 452 |
|
|
2016
Q3 | $1.64M | Buy |
42,700
+100
| +0.2% | +$3.84K | 0.02% | 429 |
|
|
2016
Q2 | $1.52M | Buy |
+42,600
| New | +$1.52M | 0.02% | 440 |
|
|
2014
Q1 | – | Sell |
-9,227
| Closed | -$226K | – | 951 |
|
|
2013
Q4 | $226K | Hold |
9,227
| – | – | ﹤0.01% | 801 |
|
|
2013
Q3 | $223K | Buy |
+9,227
| New | +$223K | ﹤0.01% | 768 |
|