VRS
ITG

Virginia Retirement System’s Investment Technology Group Inc ITG Stock Holding History

Virginia Retirement System’s Portfolio ITG Stock Details ITG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$491K Buy
+22,200
New +$407K 0.01% 729

Other funds holding ITG

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
PFMOSF
Philadelphia Financial Management of San Francisco San Francisco, California $346M AUM 30.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Investment Technology Group Inc (ITG) in Q1 2016: 22,200 shares worth $491K. The stake represents 0.01% of the portfolio and ranks #729 among its holdings.

145 funds tracked by Wall St. Rank hold ITG as of Q1 2016.

  • Virginia Retirement System held 22,200 shares of Investment Technology Group Inc worth $491K as of Q1 2016.
  • Investment Technology Group Inc was a new Virginia Retirement System position in Q1 2016.
  • Investment Technology Group Inc made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #729 holding.
  • 145 funds tracked by Wall St. Rank held Investment Technology Group Inc as of Q1 2016.

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