Virginia Retirement System’s Extra Space Storage EXR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$12.3M	Buy	+131,302	New	+$11.4M	0.18%	164

Other funds holding EXR

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BIT

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

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

BFA

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

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

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

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

Virginia Retirement System opened a new position in Extra Space Storage (EXR) in Q1 2016: 131,302 shares worth $12.3M. The stake represents 0.18% of the portfolio and ranks #164 among its holdings.

401 funds tracked by Wall St. Rank hold EXR as of Q1 2016.

Virginia Retirement System held 131,302 shares of Extra Space Storage worth $12.3M as of Q1 2016.
Extra Space Storage was a new Virginia Retirement System position in Q1 2016.
Extra Space Storage made up 0.18% of Virginia Retirement System's portfolio in Q1 2016, its #164 holding.
401 funds tracked by Wall St. Rank held Extra Space Storage as of Q1 2016.

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