Virginia Retirement System’s Tech Data Corp TECD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$330K	Buy	+4,300	New	+$295K	﹤0.01%	833

Other funds holding TECD

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

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

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

BFA

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

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

BIT

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Tech Data Corp (TECD) in Q1 2016: 4,300 shares worth $330K. The stake represents ﹤0.01% of the portfolio and ranks #833 among its holdings.

256 funds tracked by Wall St. Rank hold TECD as of Q1 2016.

Virginia Retirement System held 4,300 shares of Tech Data Corp worth $330K as of Q1 2016.
Tech Data Corp was a new Virginia Retirement System position in Q1 2016.
Tech Data Corp made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #833 holding.
256 funds tracked by Wall St. Rank held Tech Data Corp as of Q1 2016.

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