Virginia Retirement System’s Dollar Tree DLTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$298K	Buy	+3,617	New	+$285K	﹤0.01%	861

Other funds holding DLTR

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

JHIU

Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return

LPC

Lone Pine Capital Greenwich, Connecticut $12.5B AUM 54.4% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Winslow Capital Management Minneapolis, Minnesota $25.6B AUM 33.75% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Dollar Tree (DLTR) in Q1 2016: 3,617 shares worth $298K. The stake represents ﹤0.01% of the portfolio and ranks #861 among its holdings.

579 funds tracked by Wall St. Rank hold DLTR as of Q1 2016.

Virginia Retirement System held 3,617 shares of Dollar Tree worth $298K as of Q1 2016.
Dollar Tree was a new Virginia Retirement System position in Q1 2016.
Dollar Tree made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #861 holding.
579 funds tracked by Wall St. Rank held Dollar Tree as of Q1 2016.

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