VRS
ASRT

Virginia Retirement System’s Assertio ASRT Stock Holding History

Virginia Retirement System’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$255K Buy
+305
New +$283K ﹤0.01% 904

Other funds holding ASRT

SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.51B AUM 37.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
DAM
Deltec Asset Management New York $545M AUM 33.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Assertio (ASRT) in Q1 2016: 305 shares worth $255K. The stake represents ﹤0.01% of the portfolio and ranks #904 among its holdings.

196 funds tracked by Wall St. Rank hold ASRT as of Q1 2016.

  • Virginia Retirement System held 305 shares of Assertio worth $255K as of Q1 2016.
  • Assertio was a new Virginia Retirement System position in Q1 2016.
  • Assertio made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #904 holding.
  • 196 funds tracked by Wall St. Rank held Assertio as of Q1 2016.

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