VRS
Virginia Retirement Systems’s Blackstone BX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$564K | 0.02% | 488 |
|
|
2022
Q3 | $1.09M | Buy |
+13,000
| New | +$1.09M | 0.01% | 550 |
|
|
2022
Q1 | $72.5M | Sell |
571,400
-16,800
| -3% | -$2.13M | 0.68% | 26 |
|
|
2021
Q4 | $76.1K | Sell |
588,200
-12,500
| -2% | -$1.62K | 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% | +$10.4M | 0.71% | 24 |
|
|
2021
Q1 | $47.4M | Buy |
635,500
+599,000
| +1,641% | +$44.6M | 0.46% | 51 |
|
|
2020
Q4 | $2.37M | Buy |
+36,500
| New | +$2.37M | 0.02% | 367 |
|