Virginia Retirement System’s California Water Service CWT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$588K	Buy	+22,000	New	+$547K	0.01%	686

Other funds holding CWT

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

IAMU

Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

VFA

Virtus Fund Advisers Hartford, Connecticut $32.1M AUM 39.5% 1-Year Est. Return

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

Virginia Retirement System opened a new position in California Water Service (CWT) in Q1 2016: 22,000 shares worth $588K. The stake represents 0.01% of the portfolio and ranks #686 among its holdings.

187 funds tracked by Wall St. Rank hold CWT as of Q1 2016.

Virginia Retirement System held 22,000 shares of California Water Service worth $588K as of Q1 2016.
California Water Service was a new Virginia Retirement System position in Q1 2016.
California Water Service made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #686 holding.
187 funds tracked by Wall St. Rank held California Water Service as of Q1 2016.

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