VRS
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Virginia Retirement Systems’s SiriusXM SIRI Stock Holding History

Virginia Retirement Systems’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-32,940
Closed -$1.3M – 1006
2016
Q2 		$1.3M Buy
+32,940
New +$1.29M 0.02% 483
2015
Q4 		$251K Sell
6,178
-1,199
-16% -$48.5K ﹤0.01% 903
2015
Q3 		$276K Buy
7,377
+2,140
+41% +$82K ﹤0.01% 853
2015
Q2 		$195K Buy
5,237
+86
+2% +$3.33K ﹤0.01% 954
2015
Q1 		$197K Sell
5,151
-102
-2% -$3.83K ﹤0.01% 958
2014
Q4 		$184K Sell
5,253
-953
-15% -$32.8K ﹤0.01% 954
2014
Q3 		$217K Sell
6,206
-9
-0.1% -$315 ﹤0.01% 900
2014
Q2 		$215K Sell
6,215
-6
-0.1% -$195 ﹤0.01% 911
2014
Q1 		$199K Buy
6,221
+2,276
+58% +$80.5K ﹤0.01% 914
2013
Q4 		$138K Buy
3,945
+861
+28% +$32.2K ﹤0.01% 851
2013
Q3 		$120K Sell
3,084
-7,226
-70% -$269K ﹤0.01% 808
2013
Q2 		$345K Buy
+10,310
New +$339K 0.01% 765

Other funds holding SIRI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $247M AUM 20.65% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.66B AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return