Alliance Data Systems Corporation shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Alliance Data Systems Corporation
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Quarterly reported holdings in Alliance Data Systems Corporation by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $474k | 6.4k | 74.03 |
| 2025-09-30 | $2.2M | 39k | 55.77 |
| 2025-06-30 | $480k | 8.4k | 57.12 |
| 2025-03-31 | $646k | 13k | 50.08 |
| 2023-09-30 | $1.8M | 52k | 34.20 |
| 2023-06-30 | $402k | 13k | 31.39 |
| 2022-09-30 | $915k | 29k | 31.45 |
| 2022-03-31 | $1.4M | 25k | 56.15 |
| 2021-12-31 | $1.8M | 27k | 66.57 |
| 2021-09-30 | $2.7M | 27k | 100.90 |
| 2021-06-30 | $2.8M | 27k | 104.19 |
| 2021-03-31 | $3.4M | 31k | 112.09 |
| 2020-12-31 | $1.3M | 17k | 74.10 |
| 2020-09-30 | $479k | 11k | 42.02 |
| 2020-06-30 | $708k | 16k | 45.10 |
| 2018-09-30 | $1.0M | 4.4k | 236.14 |
| 2018-06-30 | $443k | 1.9k | 233.16 |
| 2018-03-31 | $2.5M | 12k | 212.82 |
| 2017-12-31 | $3.0M | 12k | 253.50 |
| 2017-09-30 | $4.0M | 18k | 221.56 |
| 2017-06-30 | $4.8M | 19k | 256.70 |
| 2017-03-31 | $14M | 55k | 248.99 |
| 2016-12-31 | $13M | 55k | 228.50 |
| 2016-09-30 | $12M | 55k | 214.53 |
| 2016-06-30 | $13M | 66k | 195.92 |
| 2015-12-31 | $19M | 70k | 276.58 |
| 2015-09-30 | $15M | 59k | 258.98 |
| 2015-06-30 | $17M | 58k | 291.94 |
| 2015-03-31 | $19M | 64k | 296.25 |
| 2014-12-31 | $18M | 62k | 286.06 |
| 2014-09-30 | $13M | 52k | 248.26 |
| 2014-06-30 | $14M | 51k | 281.24 |
| 2014-03-31 | $25M | 92k | 272.45 |
| 2013-12-31 | $26M | 97k | 262.93 |
| 2013-09-30 | $24M | 114k | 211.47 |
| 2013-06-30 | $28M | 154k | 181.03 |
| 2013-03-31 | $37M | 228k | 161.89 |
| 2012-12-31 | $7.9M | 55k | 144.76 |
| 2012-09-30 | $7.9M | 56k | 141.95 |
| 2012-06-30 | $27M | 200k | 135.00 |
| 2012-03-31 | $26M | 209k | 125.96 |
| 2011-12-31 | $22M | 212k | 103.84 |
| 2011-09-30 | $6.7M | 72k | 92.71 |
| 2011-06-30 | $6.5M | 69k | 94.06 |
| 2011-03-31 | $4.4M | 52k | 85.89 |
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