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Virginia Retirement System’s SS&C Technologies SSNC Stock Holding History

Virginia Retirement System’s Portfolio SSNC Stock Details SSNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$564K Buy
+17,800
New +$541K 0.01% 697

Other funds holding SSNC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
VM
Valinor Management New York $32.2M AUM 44.16% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

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

Virginia Retirement System opened a new position in SS&C Technologies (SSNC) in Q1 2016: 17,800 shares worth $564K. The stake represents 0.01% of the portfolio and ranks #697 among its holdings.

187 funds tracked by Wall St. Rank hold SSNC as of Q1 2016.

  • Virginia Retirement System held 17,800 shares of SS&C Technologies worth $564K as of Q1 2016.
  • SS&C Technologies was a new Virginia Retirement System position in Q1 2016.
  • SS&C Technologies made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #697 holding.
  • 187 funds tracked by Wall St. Rank held SS&C Technologies as of Q1 2016.

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