VRS
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Virginia Retirement System’s CF Industries CF Stock Holding History

Virginia Retirement System’s Portfolio CF Stock Details CF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.44M Buy
+77,819
New +$2.54M 0.04% 365

Other funds holding CF

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PC
Passport Capital San Francisco, California $394M AUM 50.67% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
GTP
Global Thematic Partners New York $120M AUM 25.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Virginia Retirement System opened a new position in CF Industries (CF) in Q1 2016: 77,819 shares worth $2.44M. The stake represents 0.04% of the portfolio and ranks #365 among its holdings.

455 funds tracked by Wall St. Rank hold CF as of Q1 2016.

  • Virginia Retirement System held 77,819 shares of CF Industries worth $2.44M as of Q1 2016.
  • CF Industries was a new Virginia Retirement System position in Q1 2016.
  • CF Industries made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #365 holding.
  • 455 funds tracked by Wall St. Rank held CF Industries as of Q1 2016.

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