Virginia Retirement System’s Essex Property Trust ESS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12M	Buy	+51,362	New	+$11.3M	0.17%	167

Other funds holding ESS

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

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

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

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

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

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

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

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

Virginia Retirement System opened a new position in Essex Property Trust (ESS) in Q1 2016: 51,362 shares worth $12M. The stake represents 0.17% of the portfolio and ranks #167 among its holdings.

417 funds tracked by Wall St. Rank hold ESS as of Q1 2016.

Virginia Retirement System held 51,362 shares of Essex Property Trust worth $12M as of Q1 2016.
Essex Property Trust was a new Virginia Retirement System position in Q1 2016.
Essex Property Trust made up 0.17% of Virginia Retirement System's portfolio in Q1 2016, its #167 holding.
417 funds tracked by Wall St. Rank held Essex Property Trust as of Q1 2016.

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