News + Filings Transactions Holdings
|
VIRGINIA RETIREMENT SYSTEMS ET AL
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 564,859 | -123,900 | 25,147,523,000 | -6,149,686,000 | $44,520.00 |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 688,759 | 688,759 | 31,297,209,000 | 31,297,209,000 | $45,440.00 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 0 | -98,400 | 0 | -5,020,000 | |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 98,400 | 98,400 | 5,020,000 | 5,020,000 | $51.02 |
| 06/30/2013 | Bank of New York Mellon Corp | BK | 0 | -13,979 | 0 | -391,000 | |
| 03/31/2013 | Bank of New York Mellon Corp | BK | 13,979 | -51 | 391,000 | 30,000 | $27.97 |
| 12/31/2012 | Bank of New York Mellon Corp | BK | 14,030 | 38 | 361,000 | 45,000 | $25.73 |
| 09/30/2012 | Bank of New York Mellon Corp | BK | 13,992 | -152 | 316,000 | 6,000 | $22.58 |
| 06/30/2012 | Bank of New York Mellon Corp | BK | 14,144 | 1 | 310,000 | -31,000 | $21.92 |
| 03/31/2012 | Bank of New York Mellon Corp | BK | 14,143 | 209 | 341,000 | 82,000 | $24.11 |
| 12/31/2011 | Bank of New York Mellon Corp | BK | 14,262 | 328 | 284,000 | 25,000 | $19.91 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 13,934 | -17,748 | 259,000 | -553,000 | $18.59 |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 31,682 | 9,120 | 812,000 | 138,000 | $25.63 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 22,562 | 7,125 | 674,000 | 208,000 | $29.87 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 15,437 | -46,651 | 466,000 | -1,156,000 | $30.19 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 62,088 | -131,700 | 1,622,000 | -3,163,000 | $26.12 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 193,788 | 100 | 4,785,000 | -1,196,000 | $24.69 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 193,688 | -223,900 | 5,981,000 | -5,699,000 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 417,588 | 100 | 11,680,000 | -423,000 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 417,488 | 100 | 12,103,000 | -131,000 | $28.99 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 417,388 | -21,800 | 12,234,000 | -173,000 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 439,188 | -46,550 | 12,407,000 | -1,354,000 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 485,738 | -140,200 | 13,761,000 | -6,632,000 | $28.33 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 625,938 | -159,900 | 20,393,000 | -9,335,000 | $32.58 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 785,838 | -13,300 | 29,728,000 | -3,620,000 | $37.83 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 799,138 | -158,500 | 33,348,000 | -13,346,000 | $41.73 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 957,638 | 957,638 | 46,694,000 | 46,694,000 | $48.76 |
| << Prev Next >> |
|