VRS
CSC

Virginia Retirement Systems’s Computer Sciences CSC Stock Holding History

Virginia Retirement Systems’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-406,075
Closed -$10.5M – 1073
2015
Q3 		$10.5M Sell
406,075
-106,828
-21% -$2.88M 0.16% 183
2015
Q2 		$14.2M Buy
512,903
+34
+0% +$952 0.22% 146
2015
Q1 		$14.1M Sell
512,869
-26,953
-5% -$744K 0.21% 155
2014
Q4 		$14.3M Buy
539,822
+40,116
+8% +$1.03M 0.22% 145
2014
Q3 		$12.9M Buy
499,706
+31,822
+7% +$818K 0.21% 152
2014
Q2 		$12.5M Buy
467,884
+13,490
+3% +$349K 0.22% 148
2014
Q1 		$11.6M Buy
454,394
+34,428
+8% +$866K 0.22% 148
2013
Q4 		$9.89M Buy
419,966
+1,008
+0.2% +$22.4K 0.2% 174
2013
Q3 		$9.13M Buy
418,958
+176,146
+73% +$3.7M 0.2% 153
2013
Q2 		$4.48M Buy
+242,812
New +$4.68M 0.08% 224

Other funds holding CSC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CGI
CI Global Investments Oakland, California $6.5B AUM 8.71% 1-Year Est. Return
JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return