Virginia Retirement System’s Veren VRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$2.64M	Buy	+189,873	New	+$2.19M	0.04%	356

Other funds holding VRN

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

TIAAOA

Teachers Insurance & Annuity Association of America New York $79.7M AUM 12.35% 1-Year Est. Return

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

Virginia Retirement System opened a new position in Veren (VRN) in Q1 2016: 189,873 shares worth $2.64M. The stake represents 0.04% of the portfolio and ranks #356 among its holdings.

167 funds tracked by Wall St. Rank hold VRN as of Q1 2016.

Virginia Retirement System held 189,873 shares of Veren worth $2.64M as of Q1 2016.
Veren was a new Virginia Retirement System position in Q1 2016.
Veren made up 0.04% of Virginia Retirement System's portfolio in Q1 2016, its #356 holding.
167 funds tracked by Wall St. Rank held Veren as of Q1 2016.

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