Virginia Retirement System’s State Street STT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$383K	Buy	+6,542	New	+$371K	0.01%	796

Other funds holding STT

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

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

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

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Virginia Retirement System opened a new position in State Street (STT) in Q1 2016: 6,542 shares worth $383K. The stake represents 0.01% of the portfolio and ranks #796 among its holdings.

676 funds tracked by Wall St. Rank hold STT as of Q1 2016.

Virginia Retirement System held 6,542 shares of State Street worth $383K as of Q1 2016.
State Street was a new Virginia Retirement System position in Q1 2016.
State Street made up 0.01% of Virginia Retirement System's portfolio in Q1 2016, its #796 holding.
676 funds tracked by Wall St. Rank held State Street as of Q1 2016.

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