VRS
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Virginia Retirement System’s Entergy ETR Stock Holding History

Virginia Retirement System’s Portfolio ETR Stock Details ETR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$30M Buy
+756,586
New +$27.5M 0.43% 58

Other funds holding ETR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
ETC
Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AL
AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Entergy (ETR) in Q1 2016: 756,586 shares worth $30M. The stake represents 0.43% of the portfolio and ranks #58 among its holdings.

542 funds tracked by Wall St. Rank hold ETR as of Q1 2016.

  • Virginia Retirement System held 756,586 shares of Entergy worth $30M as of Q1 2016.
  • Entergy was a new Virginia Retirement System position in Q1 2016.
  • Entergy made up 0.43% of Virginia Retirement System's portfolio in Q1 2016, its #58 holding.
  • 542 funds tracked by Wall St. Rank held Entergy as of Q1 2016.

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