VRS
JBTM

Virginia Retirement Systems’s JBT Marel JBTM Stock Holding History

Virginia Retirement Systems’s Portfolio JBTM Stock Details JBTM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-1,720
Closed -$210K – 1105
2025
Q1 		$210K Buy
+1,720
New +$218K ﹤0.01% 951
2023
Q2 		– Sell
-2,400
Closed -$262K – 1129
2023
Q1 		$262K Buy
2,400
+100
+4% +$10.6K ﹤0.01% 909
2022
Q4 		$210K Buy
+2,300
New +$211K ﹤0.01% 1043
2022
Q1 		$1.64M Sell
13,800
-1,300
-9% -$166K 0.02% 485
2021
Q4 		$2.32K Sell
15,100
-5,500
-27% -$860K 0.02% 412
2021
Q3 		$2.9M Buy
20,600
+2,400
+13% +$344K 0.03% 349
2021
Q2 		$2.6M Buy
18,200
+13,300
+271% +$1.86M 0.03% 387
2021
Q1 		$653K Sell
4,900
-400
-8% -$52.6K 0.01% 810
2020
Q4 		$604K Buy
5,300
+600
+13% +$61.9K 0.01% 789
2020
Q3 		$432K Buy
+4,700
New +$450K ﹤0.01% 813
2020
Q1 		– Sell
-3,500
Closed -$394K – 1202
2019
Q4 		$394K Buy
3,500
+200
+6% +$21.4K ﹤0.01% 982
2019
Q3 		$328K Buy
3,300
+600
+22% +$66.1K ﹤0.01% 996
2019
Q2 		$327K Buy
+2,700
New +$290K ﹤0.01% 1012
2017
Q2 		– Sell
-10,500
Closed -$923K – 1162
2017
Q1 		$923K Buy
10,500
+6,700
+176% +$581K 0.01% 677
2016
Q4 		$327K Buy
3,800
+100
+3% +$8.16K ﹤0.01% 849
2016
Q3 		$261K Hold
3,700
– – ﹤0.01% 841
2016
Q2 		$227K Buy
+3,700
New +$216K ﹤0.01% 884

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UBS AM
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LV
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Kayne Anderson Rudnick Investment Management
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return