Virginia Retirement System’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$8.88M	Buy	+148,753	New	+$8.29M	0.13%	199

Other funds holding PCG

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BIT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

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

Virginia Retirement System opened a new position in PG&E (PCG) in Q1 2016: 148,753 shares worth $8.88M. The stake represents 0.13% of the portfolio and ranks #199 among its holdings.

561 funds tracked by Wall St. Rank hold PCG as of Q1 2016.

Virginia Retirement System held 148,753 shares of PG&E worth $8.88M as of Q1 2016.
PG&E was a new Virginia Retirement System position in Q1 2016.
PG&E made up 0.13% of Virginia Retirement System's portfolio in Q1 2016, its #199 holding.
561 funds tracked by Wall St. Rank held PG&E as of Q1 2016.

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