VRS
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Virginia Retirement System’s Macy's M Stock Holding History

Virginia Retirement System’s Portfolio M Stock Details M Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$225K Buy
+5,097
New +$211K ﹤0.01% 936

Other funds holding M

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Macy's (M) in Q1 2016: 5,097 shares worth $225K. The stake represents ﹤0.01% of the portfolio and ranks #936 among its holdings.

682 funds tracked by Wall St. Rank hold M as of Q1 2016.

  • Virginia Retirement System held 5,097 shares of Macy's worth $225K as of Q1 2016.
  • Macy's was a new Virginia Retirement System position in Q1 2016.
  • Macy's made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #936 holding.
  • 682 funds tracked by Wall St. Rank held Macy's as of Q1 2016.

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