Virginia Retirement Systems’s AES AES Stock Holding History

Virginia Retirement Systems’s Portfolio AES Stock Details AES Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$139K	Buy	14,518 +145	+1%	+$1.45K	﹤0.01%	989
2015 Q3	$141K	Buy	14,373 +145	+1%	+$1.75K	﹤0.01%	965
2015 Q2	$189K	Buy	14,228 +117	+0.8%	+$1.57K	﹤0.01%	955
2015 Q1	$181K	Sell	14,111 -30	-0.2%	-$376	﹤0.01%	963
2014 Q4	$195K	Sell	14,141 -33	-0.2%	-$451	﹤0.01%	949
2014 Q3	$201K	Sell	14,174 -83,446	-85%	-$1.24M	﹤0.01%	923
2014 Q2	$1.52M	Sell	97,620 -156,997	-62%	-$2.25M	0.03%	394
2014 Q1	$3.64M	Sell	254,617 -169,702	-40%	-$2.39M	0.07%	263
2013 Q4	$6.16M	Buy	424,319 +2,583	+0.6%	+$36.8K	0.12%	217
2013 Q3	$5.61M	Sell	421,736 -34,290	-8%	-$440K	0.12%	208
2013 Q2	$5.47M	Buy	+456,026	New	+$5.79M	0.1%	202

Other funds holding AES

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

BIT

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.7B AUM 13.92% 1-Year Est. Return

Virginia Retirement Systems's AES Position: Q4 2015 in Review

Virginia Retirement Systems increased its AES (AES) stake by 1% in Q4 2015, buying an estimated $1.45K and bringing the position to 14,518 shares worth $139K. The position accounts for ﹤0.01% of the portfolio, ranked #989.

Virginia Retirement Systems first reported a position in AES in Q2 2013 and has held it in 11 quarters since. The position peaked at $6.16M in Q4 2013. 385 funds tracked by Wall St. Rank hold AES as of Q4 2015.

Virginia Retirement Systems held 14,518 shares of AES worth $139K as of Q4 2015.
Virginia Retirement Systems bought 145 AES shares in Q4 2015, an estimated $1.45K.
AES made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #989 holding.
Virginia Retirement Systems first reported a position in AES in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's AES position peaked at $6.16M in Q4 2013.
385 funds tracked by Wall St. Rank held AES as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.