Virginia Retirement Systems’s Staples Inc SPLS Stock Holding History

Virginia Retirement Systems’s Portfolio SPLS Stock Details SPLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$130K	Buy	13,683 +190	+1%	+$2.23K	﹤0.01%	992
2015 Q3	$158K	Sell	13,493 -3,757	-22%	-$52.9K	﹤0.01%	963
2015 Q2	$264K	Buy	17,250 +3,922	+29%	+$63.8K	﹤0.01%	876
2015 Q1	$217K	Buy	13,328 +70	+0.5%	+$1.18K	﹤0.01%	932
2014 Q4	$240K	Sell	13,258 -43	-0.3%	-$600	﹤0.01%	883
2014 Q3	$161K	Sell	13,301 -25	-0.2%	-$293	﹤0.01%	936
2014 Q2	$144K	Buy	13,326 +71	+0.5%	+$842	﹤0.01%	939
2014 Q1	$150K	Buy	+13,255	New	+$173K	﹤0.01%	934
2013 Q3	–	Sell	-21,185	Closed	-$336K	–	1041
2013 Q2	$336K	Buy	+21,185	New	+$303K	0.01%	773

Other funds holding SPLS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return

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

Virginia Retirement Systems increased its Staples Inc (SPLS) stake by 1.4% in Q4 2015, buying an estimated $2.23K and bringing the position to 13,683 shares worth $130K. The position accounts for ﹤0.01% of the portfolio, ranked #992.

Virginia Retirement Systems first reported a position in SPLS in Q2 2013 and has held it in 9 quarters since. The position peaked at $336K in Q2 2013. 495 funds tracked by Wall St. Rank hold SPLS as of Q4 2015.

Virginia Retirement Systems held 13,683 shares of Staples Inc worth $130K as of Q4 2015.
Virginia Retirement Systems bought 190 Staples Inc shares in Q4 2015, an estimated $2.23K.
Staples Inc made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #992 holding.
Virginia Retirement Systems first reported a position in Staples Inc in Q2 2013 and has held it in 9 quarters since.
Virginia Retirement Systems's Staples Inc position peaked at $336K in Q2 2013.
495 funds tracked by Wall St. Rank held Staples Inc as of Q4 2015.

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