VRS
ASRT

Virginia Retirement Systems’s Assertio ASRT Stock Holding History

Virginia Retirement Systems’s Portfolio ASRT Stock Details ASRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$332K Hold
305
– – 0.01% 823
2015
Q3 		$345K Sell
305
-713
-70% -$1.22M 0.01% 790
2015
Q2 		$1.31M Buy
+1,018
New +$1.39M 0.02% 472

Other funds holding ASRT

BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
ORI
Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DAM
Deltec Asset Management New York $677M AUM 31.67% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

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

Virginia Retirement Systems held its Assertio (ASRT) position steady in Q4 2015 at 305 shares worth $332K. The position accounts for 0.01% of the portfolio, ranked #823.

Virginia Retirement Systems first reported a position in ASRT in Q2 2015 and has held it in 3 quarters since. The position peaked at $1.31M in Q2 2015. 206 funds tracked by Wall St. Rank hold ASRT as of Q4 2015.

  • Virginia Retirement Systems held 305 shares of Assertio worth $332K as of Q4 2015.
  • Virginia Retirement Systems left its Assertio share count unchanged in Q4 2015.
  • Assertio made up 0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #823 holding.
  • Virginia Retirement Systems first reported a position in Assertio in Q2 2015 and has held it in 3 quarters since.
  • Virginia Retirement Systems's Assertio position peaked at $1.31M in Q2 2015.
  • 206 funds tracked by Wall St. Rank held Assertio as of Q4 2015.

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