Virginia Retirement Systems’s CA, Inc. CA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-72,400	Closed	-$2.38M	–	1064
2016 Q2	$2.38M	Buy	+72,400	New	+$2.27M	0.04%	383
2015 Q4	$201K	Buy	+7,037	New	+$198K	﹤0.01%	969
2015 Q3	–	Sell	-6,924	Closed	-$203K	–	1087
2015 Q2	$203K	Sell	6,924 -27	-0.4%	-$839	﹤0.01%	947
2015 Q1	$227K	Buy	6,951 +82	+1%	+$2.6K	﹤0.01%	919
2014 Q4	$209K	Buy	+6,869	New	+$201K	﹤0.01%	934
2013 Q4	–	Sell	-66,670	Closed	-$1.98M	–	936
2013 Q3	$1.98M	Buy	66,670 +56,638	+565%	+$1.7M	0.04%	290
2013 Q2	$287K	Buy	+10,032	New	+$269K	0.01%	827

Other funds holding CA

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

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

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

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

BIT

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Virginia Retirement Systems's CA Position: Q3 2016 in Review

Virginia Retirement Systems sold out of CA, Inc. (CA) in Q3 2016, closing a stake of 72,400 shares — an estimated $2.38M sold.

Virginia Retirement Systems first reported a position in CA in Q2 2013 and held it in 7 quarters. The position peaked at $2.38M in Q2 2016. 543 funds tracked by Wall St. Rank hold CA as of Q3 2016.

Virginia Retirement Systems reported no remaining CA, Inc. position as of Q3 2016 after selling out during the quarter.
Virginia Retirement Systems sold 72,400 CA, Inc. shares in Q3 2016, an estimated $2.38M.
Virginia Retirement Systems first reported a position in CA, Inc. in Q2 2013 and held it in 7 quarters.
Virginia Retirement Systems's CA, Inc. position peaked at $2.38M in Q2 2016.
543 funds tracked by Wall St. Rank held CA, Inc. as of Q3 2016.

Based on Virginia Retirement Systems's 13F filing for Q3 2016, filed 31 Oct 2016.