Virginia Retirement System’s Netflix NFLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$16.9M	Buy	+1,655,840	New	+$16.3M	0.25%	122

Other funds holding NFLX

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

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

Tiger Global Management New York $22.8B AUM 30.07% 1-Year Est. Return

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

BIT

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Netflix (NFLX) in Q1 2016: 1,655,840 shares worth $16.9M. The stake represents 0.25% of the portfolio and ranks #122 among its holdings.

713 funds tracked by Wall St. Rank hold NFLX as of Q1 2016.

Virginia Retirement System held 1,655,840 shares of Netflix worth $16.9M as of Q1 2016.
Netflix was a new Virginia Retirement System position in Q1 2016.
Netflix made up 0.25% of Virginia Retirement System's portfolio in Q1 2016, its #122 holding.
713 funds tracked by Wall St. Rank held Netflix as of Q1 2016.

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