Virginia Retirement System’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$6.96M	Buy	+253,547	New	+$6.17M	0.1%	232

Other funds holding DVN

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BIT

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

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

Public Sector Pension Investment Board (PSP Investments) Montreal, Quebec, Canada $32.1B AUM 31.84% 1-Year Est. Return

BFA

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

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

Virginia Retirement System opened a new position in Devon Energy (DVN) in Q1 2016: 253,547 shares worth $6.96M. The stake represents 0.1% of the portfolio and ranks #232 among its holdings.

720 funds tracked by Wall St. Rank hold DVN as of Q1 2016.

Virginia Retirement System held 253,547 shares of Devon Energy worth $6.96M as of Q1 2016.
Devon Energy was a new Virginia Retirement System position in Q1 2016.
Devon Energy made up 0.1% of Virginia Retirement System's portfolio in Q1 2016, its #232 holding.
720 funds tracked by Wall St. Rank held Devon Energy as of Q1 2016.

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