VRS
EXPR

Virginia Retirement Systems’s Express, Inc. EXPR Stock Holding History

Virginia Retirement Systems’s Portfolio EXPR Stock Details EXPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-955
Closed -$357K – 984
2013
Q4 		$357K Hold
955
– – 0.01% 707
2013
Q3 		$451K Hold
955
– – 0.01% 632
2013
Q2 		$401K Buy
+955
New +$368K 0.01% 719

Other funds holding EXPR

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CI
Cambiar Investors Denver, Colorado $2.16B AUM 16.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Virginia Retirement Systems's EXPR Position: Q1 2014 in Review

Virginia Retirement Systems sold out of Express, Inc. (EXPR) in Q1 2014, closing a stake of 955 shares — an estimated $357K sold.

Virginia Retirement Systems first reported a position in EXPR in Q2 2013 and held it in 3 quarters. The position peaked at $451K in Q3 2013. 183 funds tracked by Wall St. Rank hold EXPR as of Q1 2014.

  • Virginia Retirement Systems reported no remaining Express, Inc. position as of Q1 2014 after selling out during the quarter.
  • Virginia Retirement Systems sold 955 Express, Inc. shares in Q1 2014, an estimated $357K.
  • Virginia Retirement Systems first reported a position in Express, Inc. in Q2 2013 and held it in 3 quarters.
  • Virginia Retirement Systems's Express, Inc. position peaked at $451K in Q3 2013.
  • 183 funds tracked by Wall St. Rank held Express, Inc. as of Q1 2014.

Based on Virginia Retirement Systems's 13F filing for Q1 2014, filed 14 May 2014.