Bank of New York Mellon Corporation shares owned by Virginia Retirement System
Quarter-by-quarter ownership of Bank of New York Mellon Corporation (BK) shares owned by Virginia Retirement System
from 13F filings
Historical chart of Virginia Retirement System investment in Bank of New York Mellon Corporation
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Quarterly reported holdings in Bank of New York Mellon Corporation by Virginia Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $24M | 560k | 42.65 |
| 2023-06-30 | $25M | 565k | 44.52 |
| 2023-03-31 | $31M | 689k | 45.44 |
| 2017-06-30 | $5.0M | 98k | 51.02 |
| 2017-03-31 | $6.8M | 145k | 47.23 |
| 2016-12-31 | $7.0M | 147k | 47.38 |
| 2016-09-30 | $7.1M | 179k | 39.88 |
| 2016-06-30 | $7.5M | 194k | 38.85 |
| 2015-12-31 | $2.2M | 53k | 41.22 |
| 2015-09-30 | $2.1M | 54k | 39.15 |
| 2015-06-30 | $1.4M | 33k | 41.96 |
| 2015-03-31 | $1.3M | 33k | 40.24 |
| 2014-12-31 | $945k | 23k | 40.58 |
| 2014-09-30 | $909k | 24k | 38.75 |
| 2014-06-30 | $867k | 23k | 37.47 |
| 2014-03-31 | $822k | 23k | 35.29 |
| 2013-12-31 | $511k | 15k | 34.96 |
| 2013-09-30 | $339k | 11k | 30.19 |
| 2013-06-30 | $1.0M | 37k | 28.06 |
| 2013-03-31 | $391k | 14k | 27.97 |
| 2012-12-31 | $361k | 14k | 25.73 |
| 2012-09-30 | $316k | 14k | 22.58 |
| 2012-06-30 | $310k | 14k | 21.92 |
| 2012-03-31 | $341k | 14k | 24.11 |
| 2011-12-31 | $284k | 14k | 19.91 |
| 2011-09-30 | $259k | 14k | 18.59 |
| 2011-06-30 | $812k | 32k | 25.63 |
| 2011-03-31 | $674k | 23k | 29.87 |
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