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Virginia Retirement System’s Dollar General DG Stock Holding History

Virginia Retirement System’s Portfolio DG Stock Details DG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$2.69M Buy
+31,378
New +$2.37M 0.04% 354

Other funds holding DG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BA
BlackRock Advisors Wilmington, Delaware $98.8B AUM 15.8% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Dollar General (DG) in Q1 2016: 31,378 shares worth $2.69M. The stake represents 0.04% of the portfolio and ranks #354 among its holdings.

622 funds tracked by Wall St. Rank hold DG as of Q1 2016.

  • Virginia Retirement System held 31,378 shares of Dollar General worth $2.69M as of Q1 2016.
  • Dollar General was a new Virginia Retirement System position in Q1 2016.
  • Dollar General made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #354 holding.
  • 622 funds tracked by Wall St. Rank held Dollar General as of Q1 2016.

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