Virginia Retirement System’s Douglas Emmett DEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$1.25M	Buy	+41,600	New	+$1.18M	0.02%	508

Other funds holding DEI

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

BFA

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

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

BIT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Douglas Emmett (DEI) in Q1 2016: 41,600 shares worth $1.25M. The stake represents 0.02% of the portfolio and ranks #508 among its holdings.

240 funds tracked by Wall St. Rank hold DEI as of Q1 2016.

Virginia Retirement System held 41,600 shares of Douglas Emmett worth $1.25M as of Q1 2016.
Douglas Emmett was a new Virginia Retirement System position in Q1 2016.
Douglas Emmett made up 0.02% of Virginia Retirement System's portfolio in Q1 2016, its #508 holding.
240 funds tracked by Wall St. Rank held Douglas Emmett as of Q1 2016.

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