VRS
NWSA icon

Virginia Retirement System’s News Corp Class A NWSA Stock Holding History

Virginia Retirement System’s Portfolio NWSA Stock Details NWSA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$5.52M Buy
+432,187
New +$5.12M 0.08% 264

Other funds holding NWSA

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
AIM
Assured Investment Management New York $79.5M AUM 115.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Virginia Retirement System opened a new position in News Corp Class A (NWSA) in Q1 2016: 432,187 shares worth $5.52M. The stake represents 0.08% of the portfolio and ranks #264 among its holdings.

362 funds tracked by Wall St. Rank hold NWSA as of Q1 2016.

  • Virginia Retirement System held 432,187 shares of News Corp Class A worth $5.52M as of Q1 2016.
  • News Corp Class A was a new Virginia Retirement System position in Q1 2016.
  • News Corp Class A made up 0.08% of Virginia Retirement System's portfolio in Q1 2016, its #264 holding.
  • 362 funds tracked by Wall St. Rank held News Corp Class A as of Q1 2016.

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