Virginia Retirement System’s Alphabet (Google) Class A GOOGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$62M	Buy	+1,624,480	New	+$59.8M	0.9%	14

Other funds holding GOOGL

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

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

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

BIT

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

BFA

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

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

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

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

Virginia Retirement System opened a new position in Alphabet (Google) Class A (GOOGL) in Q1 2016: 1,624,480 shares worth $62M. The stake represents 0.9% of the portfolio and ranks #14 among its holdings.

1,845 funds tracked by Wall St. Rank hold GOOGL as of Q1 2016.

Virginia Retirement System held 1,624,480 shares of Alphabet (Google) Class A worth $62M as of Q1 2016.
Alphabet (Google) Class A was a new Virginia Retirement System position in Q1 2016.
Alphabet (Google) Class A made up 0.9% of Virginia Retirement System's portfolio in Q1 2016, its #14 holding.
1,845 funds tracked by Wall St. Rank held Alphabet (Google) Class A as of Q1 2016.

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