VRS
LTC

Virginia Retirement System’s LTC Properties LTC Stock Holding History

Virginia Retirement System’s Portfolio LTC Stock Details LTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$5.56M Buy
+122,900
New +$5.42M 0.08% 261

Other funds holding LTC

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return

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

Virginia Retirement System opened a new position in LTC Properties (LTC) in Q1 2016: 122,900 shares worth $5.56M. The stake represents 0.08% of the portfolio and ranks #261 among its holdings.

199 funds tracked by Wall St. Rank hold LTC as of Q1 2016.

  • Virginia Retirement System held 122,900 shares of LTC Properties worth $5.56M as of Q1 2016.
  • LTC Properties was a new Virginia Retirement System position in Q1 2016.
  • LTC Properties made up 0.08% of Virginia Retirement System's portfolio in Q1 2016, its #261 holding.
  • 199 funds tracked by Wall St. Rank held LTC Properties as of Q1 2016.

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