Virginia Retirement System’s Target TGT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$32.6M	Buy	+395,990	New	+$29.9M	0.47%	49

Other funds holding TGT

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

MAM

Magellan Asset Management Sydney, Australia $7.71B AUM 11.08% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Target (TGT) in Q1 2016: 395,990 shares worth $32.6M. The stake represents 0.47% of the portfolio and ranks #49 among its holdings.

1,141 funds tracked by Wall St. Rank hold TGT as of Q1 2016.

Virginia Retirement System held 395,990 shares of Target worth $32.6M as of Q1 2016.
Target was a new Virginia Retirement System position in Q1 2016.
Target made up 0.47% of Virginia Retirement System's portfolio in Q1 2016, its #49 holding.
1,141 funds tracked by Wall St. Rank held Target as of Q1 2016.

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