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Virginia Retirement Systems’s Employers Holdings EIG Stock Holding History

Virginia Retirement Systems’s Portfolio EIG Stock Details EIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$298K Hold
10,900
– – ﹤0.01% 846
2015
Q3 		$243K Buy
+10,900
New +$252K ﹤0.01% 888

Other funds holding EIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
NI
Numeric Investors Boston, Massachusetts $13.7B AUM 28.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

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

Virginia Retirement Systems held its Employers Holdings (EIG) position steady in Q4 2015 at 10,900 shares worth $298K. The position accounts for ﹤0.01% of the portfolio, ranked #846.

Virginia Retirement Systems first reported a position in EIG in Q3 2015 and has held it in 2 quarters since. 166 funds tracked by Wall St. Rank hold EIG as of Q4 2015.

  • Virginia Retirement Systems held 10,900 shares of Employers Holdings worth $298K as of Q4 2015.
  • Virginia Retirement Systems left its Employers Holdings share count unchanged in Q4 2015.
  • Employers Holdings made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #846 holding.
  • Virginia Retirement Systems first reported a position in Employers Holdings in Q3 2015 and has held it in 2 quarters since.
  • 166 funds tracked by Wall St. Rank held Employers Holdings as of Q4 2015.

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