Virginia Retirement System’s Matsons MATX Stock Holding History

Virginia Retirement System’s Portfolio MATX Stock Details MATX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$627K	Buy	+15,600	New	+$611K	0.01%	669

Other funds holding MATX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Matsons (MATX) in Q1 2016: 15,600 shares worth $627K. The stake represents 0.01% of the portfolio and ranks #669 among its holdings.

212 funds tracked by Wall St. Rank hold MATX as of Q1 2016.

Virginia Retirement System held 15,600 shares of Matsons worth $627K as of Q1 2016.
Matsons was a new Virginia Retirement System position in Q1 2016.
Matsons made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #669 holding.
212 funds tracked by Wall St. Rank held Matsons as of Q1 2016.

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