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Virginia Retirement System’s Nelnet NNI Stock Holding History

Virginia Retirement System’s Portfolio NNI Stock Details NNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$787K Buy
+20,000
New +$699K 0.01% 616

Other funds holding NNI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
FMII
Farmers & Merchants Investments Inc Lincoln, Nebraska $4.13B AUM 32.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
GAI
General American Investors New York $1.52B AUM 37.94% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Nelnet (NNI) in Q1 2016: 20,000 shares worth $787K. The stake represents 0.01% of the portfolio and ranks #616 among its holdings.

130 funds tracked by Wall St. Rank hold NNI as of Q1 2016.

  • Virginia Retirement System held 20,000 shares of Nelnet worth $787K as of Q1 2016.
  • Nelnet was a new Virginia Retirement System position in Q1 2016.
  • Nelnet made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #616 holding.
  • 130 funds tracked by Wall St. Rank held Nelnet as of Q1 2016.

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