SDIC
VRE

South Dakota Investment Council’s Veris Residential VRE Stock Holding History

South Dakota Investment Council’s Portfolio VRE Stock Details VRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-22,100
Closed -$519K – 551
2016
Q1 		$519K Hold
22,100
– – 0.01% 449
2015
Q4 		$516K Hold
22,100
– – 0.01% 446
2015
Q3 		$417K Hold
22,100
– – 0.01% 453
2015
Q2 		$407K Hold
22,100
– – 0.01% 477
2015
Q1 		$426K Hold
22,100
– – 0.01% 479
2014
Q4 		$421K Hold
22,100
– – 0.01% 475
2014
Q3 		$422K Buy
+22,100
New +$462K 0.01% 464

Other funds holding VRE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

South Dakota Investment Council's VRE Position: Q2 2016 in Review

South Dakota Investment Council sold out of Veris Residential (VRE) in Q2 2016, closing a stake of 22,100 shares — an estimated $519K sold.

South Dakota Investment Council first reported a position in VRE in Q3 2014 and held it in 7 quarters. The position peaked at $519K in Q1 2016. 231 funds tracked by Wall St. Rank hold VRE as of Q2 2016.

  • South Dakota Investment Council reported no remaining Veris Residential position as of Q2 2016 after selling out during the quarter.
  • South Dakota Investment Council sold 22,100 Veris Residential shares in Q2 2016, an estimated $519K.
  • South Dakota Investment Council first reported a position in Veris Residential in Q3 2014 and held it in 7 quarters.
  • South Dakota Investment Council's Veris Residential position peaked at $519K in Q1 2016.
  • 231 funds tracked by Wall St. Rank held Veris Residential as of Q2 2016.

Based on South Dakota Investment Council's 13F filing for Q2 2016, filed 10 Aug 2016.