Virginia Retirement System’s TPG Mortgage Investment Trust MITT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$433K	Buy	+11,033	New	+$403K	0.01%	764

Other funds holding MITT

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

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

BIT

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Virginia Retirement System opened a new position in TPG Mortgage Investment Trust (MITT) in Q1 2016: 11,033 shares worth $433K. The stake represents 0.01% of the portfolio and ranks #764 among its holdings.

110 funds tracked by Wall St. Rank hold MITT as of Q1 2016.

Virginia Retirement System held 11,033 shares of TPG Mortgage Investment Trust worth $433K as of Q1 2016.
TPG Mortgage Investment Trust was a new Virginia Retirement System position in Q1 2016.
TPG Mortgage Investment Trust made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #764 holding.
110 funds tracked by Wall St. Rank held TPG Mortgage Investment Trust as of Q1 2016.

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