VRS
L icon

Virginia Retirement Systems’s Loews L Stock Holding History

Virginia Retirement Systems’s Portfolio L Stock Details L Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		$237K Sell
6,176
-138,581
-96% -$5.16M ﹤0.01% 918
2015
Q3 		$5.23M Sell
144,757
-267
-0.2% -$9.99K 0.08% 278
2015
Q2 		$5.58M Buy
145,024
+37,169
+34% +$1.51M 0.08% 268
2015
Q1 		$4.4M Buy
107,855
+100,796
+1,428% +$4.08M 0.07% 298
2014
Q4 		$297K Sell
7,059
-96
-1% -$4.02K ﹤0.01% 818
2014
Q3 		$298K Buy
7,155
+47
+0.7% +$2.02K ﹤0.01% 808
2014
Q2 		$313K Buy
7,108
+435
+7% +$19K 0.01% 809
2014
Q1 		$294K Sell
6,673
-2,410
-27% -$108K 0.01% 800
2013
Q4 		$438K Buy
9,083
+984
+12% +$47K 0.01% 657
2013
Q3 		$379K Sell
8,099
-7,277
-47% -$335K 0.01% 667
2013
Q2 		$683K Buy
+15,376
New +$689K 0.01% 566

Other funds holding L

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
ACM
Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return