Virginia Retirement System’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$964K	Buy	+56,800	New	+$832K	0.01%	579

Other funds holding CMC

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

BFA

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BIT

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

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

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

Virginia Retirement System opened a new position in Commercial Metals (CMC) in Q1 2016: 56,800 shares worth $964K. The stake represents 0.01% of the portfolio and ranks #579 among its holdings.

236 funds tracked by Wall St. Rank hold CMC as of Q1 2016.

Virginia Retirement System held 56,800 shares of Commercial Metals worth $964K as of Q1 2016.
Commercial Metals was a new Virginia Retirement System position in Q1 2016.
Commercial Metals made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #579 holding.
236 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2016.

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