Virginia Retirement System’s Empire District Electric EDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$516K	Buy	+15,600	New	+$485K	0.01%	716

Other funds holding EDE

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

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

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BIT

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

BFA

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

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

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

Virginia Retirement System opened a new position in Empire District Electric (EDE) in Q1 2016: 15,600 shares worth $516K. The stake represents 0.01% of the portfolio and ranks #716 among its holdings.

163 funds tracked by Wall St. Rank hold EDE as of Q1 2016.

Virginia Retirement System held 15,600 shares of Empire District Electric worth $516K as of Q1 2016.
Empire District Electric was a new Virginia Retirement System position in Q1 2016.
Empire District Electric made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #716 holding.
163 funds tracked by Wall St. Rank held Empire District Electric as of Q1 2016.

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