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Virginia Retirement System’s HP HPQ Stock Holding History

Virginia Retirement System’s Portfolio HPQ Stock Details HPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$359K Buy
+29,158
New +$312K 0.01% 812

Other funds holding HPQ

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Virginia Retirement System opened a new position in HP (HPQ) in Q1 2016: 29,158 shares worth $359K. The stake represents 0.01% of the portfolio and ranks #812 among its holdings.

789 funds tracked by Wall St. Rank hold HPQ as of Q1 2016.

  • Virginia Retirement System held 29,158 shares of HP worth $359K as of Q1 2016.
  • HP was a new Virginia Retirement System position in Q1 2016.
  • HP made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #812 holding.
  • 789 funds tracked by Wall St. Rank held HP as of Q1 2016.

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