VRS
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Virginia Retirement System’s Invesco Mortgage Capital IVR Stock Holding History

Virginia Retirement System’s Portfolio IVR Stock Details IVR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$208K Buy
+1,710
New +$197K ﹤0.01% 962

Other funds holding IVR

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Invesco Mortgage Capital (IVR) in Q1 2016: 1,710 shares worth $208K. The stake represents ﹤0.01% of the portfolio and ranks #962 among its holdings.

165 funds tracked by Wall St. Rank hold IVR as of Q1 2016.

  • Virginia Retirement System held 1,710 shares of Invesco Mortgage Capital worth $208K as of Q1 2016.
  • Invesco Mortgage Capital was a new Virginia Retirement System position in Q1 2016.
  • Invesco Mortgage Capital made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #962 holding.
  • 165 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q1 2016.

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