Virginia Retirement System’s Owens Corning OC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$539K	Buy	+11,400	New	+$506K	0.01%	706

Other funds holding OC

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

BIT

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Greenhaven Associates Purchase, New York $6.07B AUM 11.2% 1-Year Est. Return

TCIM

TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

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

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

Virginia Retirement System opened a new position in Owens Corning (OC) in Q1 2016: 11,400 shares worth $539K. The stake represents 0.01% of the portfolio and ranks #706 among its holdings.

294 funds tracked by Wall St. Rank hold OC as of Q1 2016.

Virginia Retirement System held 11,400 shares of Owens Corning worth $539K as of Q1 2016.
Owens Corning was a new Virginia Retirement System position in Q1 2016.
Owens Corning made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #706 holding.
294 funds tracked by Wall St. Rank held Owens Corning as of Q1 2016.

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