VRS
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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

ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AL
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
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return