Virginia Retirement System’s Century Aluminum CENX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$237K	Buy	+33,600	New	+$186K	﹤0.01%	926

Other funds holding CENX

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

BFA

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BIT

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

Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Century Aluminum (CENX) in Q1 2016: 33,600 shares worth $237K. The stake represents ﹤0.01% of the portfolio and ranks #926 among its holdings.

153 funds tracked by Wall St. Rank hold CENX as of Q1 2016.

Virginia Retirement System held 33,600 shares of Century Aluminum worth $237K as of Q1 2016.
Century Aluminum was a new Virginia Retirement System position in Q1 2016.
Century Aluminum made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #926 holding.
153 funds tracked by Wall St. Rank held Century Aluminum as of Q1 2016.

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