VRS
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Virginia Retirement Systems’s BlueLinx BXC Stock Holding History

Virginia Retirement Systems’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$558K Sell
6,800
-2,200
-24% -$193K 0.01% 664
2023
Q2 		$844K Sell
9,000
-1,500
-14% -$120K 0.01% 592
2023
Q1 		$714K Buy
10,500
+1,500
+17% +$121K 0.01% 638
2022
Q4 		$640K Buy
9,000
+1,700
+23% +$116K 0.01% 758
2022
Q3 		$453K Buy
+7,300
New +$526K 0.01% 826

Other funds holding BXC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Virginia Retirement Systems's BXC Position: Q3 2023 in Review

Virginia Retirement Systems reduced its BlueLinx (BXC) stake by 24% in Q3 2023, selling an estimated $193K and leaving 6,800 shares worth $558K. The position accounts for 0.01% of the portfolio, ranked #664.

Virginia Retirement Systems first reported a position in BXC in Q3 2022 and has held it in 5 quarters since. The position peaked at $844K in Q2 2023. 162 funds tracked by Wall St. Rank hold BXC as of Q3 2023.

  • Virginia Retirement Systems held 6,800 shares of BlueLinx worth $558K as of Q3 2023.
  • Virginia Retirement Systems sold 2,200 BlueLinx shares in Q3 2023, an estimated $193K.
  • BlueLinx made up 0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #664 holding.
  • Virginia Retirement Systems first reported a position in BlueLinx in Q3 2022 and has held it in 5 quarters since.
  • Virginia Retirement Systems's BlueLinx position peaked at $844K in Q2 2023.
  • 162 funds tracked by Wall St. Rank held BlueLinx as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.