Virginia Retirement System’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$398K	Buy	+7,646	New	+$368K	0.01%	785

Other funds holding SRE

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

ETC

Evercore Trust Company New York $34.6B AUM 25.41% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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

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

Virginia Retirement System opened a new position in Sempra (SRE) in Q1 2016: 7,646 shares worth $398K. The stake represents 0.01% of the portfolio and ranks #785 among its holdings.

578 funds tracked by Wall St. Rank hold SRE as of Q1 2016.

Virginia Retirement System held 7,646 shares of Sempra worth $398K as of Q1 2016.
Sempra was a new Virginia Retirement System position in Q1 2016.
Sempra made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #785 holding.
578 funds tracked by Wall St. Rank held Sempra as of Q1 2016.

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