Virginia Retirement Systems’s Blackstone BX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,600	Closed	-$1.53M	–	1057
2022 Q4	$1.53M	Buy	20,600 +7,600	+58%	+$656K	0.02%	488
2022 Q3	$1.09M	Buy	+13,000	New	+$1.26M	0.01%	550
2022 Q1	$72.5M	Sell	571,400 -16,800	-3%	-$2.05M	0.68%	26
2021 Q4	$76.1K	Sell	588,200 -12,500	-2%	-$1.67M	0.52%	27
2021 Q3	$69.9M	Sell	600,700 -142,000	-19%	-$16.5M	0.72%	23
2021 Q2	$72.1M	Buy	742,700 +107,200	+17%	+$9.52M	0.71%	24
2021 Q1	$47.4M	Buy	635,500 +599,000	+1,641%	+$41.4M	0.46%	51
2020 Q4	$2.37M	Buy	+36,500	New	+$2.13M	0.02%	367

Other funds holding BX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Virginia Retirement Systems's BX Position: Q1 2023 in Review

Virginia Retirement Systems sold out of Blackstone (BX) in Q1 2023, closing a stake of 20,600 shares — an estimated $1.53M sold.

Virginia Retirement Systems first reported a position in BX in Q4 2020 and held it in 8 quarters. The position peaked at $72.5M in Q1 2022. 1,561 funds tracked by Wall St. Rank hold BX as of Q1 2023.

Virginia Retirement Systems reported no remaining Blackstone position as of Q1 2023 after selling out during the quarter.
Virginia Retirement Systems sold 20,600 Blackstone shares in Q1 2023, an estimated $1.53M.
Virginia Retirement Systems first reported a position in Blackstone in Q4 2020 and held it in 8 quarters.
Virginia Retirement Systems's Blackstone position peaked at $72.5M in Q1 2022.
1,561 funds tracked by Wall St. Rank held Blackstone as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.