Virginia Retirement System’s REX American Resources REX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$971K	Buy	+105,000	New	+$906K	0.01%	577

Other funds holding REX

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BFA

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

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

Virginia Retirement System opened a new position in REX American Resources (REX) in Q1 2016: 105,000 shares worth $971K. The stake represents 0.01% of the portfolio and ranks #577 among its holdings.

127 funds tracked by Wall St. Rank hold REX as of Q1 2016.

Virginia Retirement System held 105,000 shares of REX American Resources worth $971K as of Q1 2016.
REX American Resources was a new Virginia Retirement System position in Q1 2016.
REX American Resources made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #577 holding.
127 funds tracked by Wall St. Rank held REX American Resources as of Q1 2016.

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