Virginia Retirement System’s Agilent Technologies A Stock Holding History

Virginia Retirement System’s Portfolio A Stock Details A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$214K	Buy	+5,374	New	+$205K	﹤0.01%	955

Other funds holding A

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Virginia Retirement System's A Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Agilent Technologies (A) in Q1 2016: 5,374 shares worth $214K. The stake represents ﹤0.01% of the portfolio and ranks #955 among its holdings.

557 funds tracked by Wall St. Rank hold A as of Q1 2016.

Virginia Retirement System held 5,374 shares of Agilent Technologies worth $214K as of Q1 2016.
Agilent Technologies was a new Virginia Retirement System position in Q1 2016.
Agilent Technologies made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #955 holding.
557 funds tracked by Wall St. Rank held Agilent Technologies as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.