Virginia Retirement Systems’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q1	–	Sell	-1,969	Closed	-$364K	–	975
2013 Q4	$364K	Buy	+1,969	New	+$348K	0.01%	698

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

CTC (Chicago Trading Company) Chicago, Illinois $217B AUM 46.5% 1-Year Est. Return

Bridgewater Associates Westport, Connecticut $22.4B AUM 34.48% 1-Year Est. Return

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

Virginia Retirement Systems sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2014, closing a stake of 1,969 shares — an estimated $364K sold.

Virginia Retirement Systems first reported a position in SPY in Q4 2013 and held it in 1 quarter. The position peaked at $364K in Q4 2013. 1,200 funds tracked by Wall St. Rank hold SPY as of Q1 2014.

Virginia Retirement Systems reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2014 after selling out during the quarter.
Virginia Retirement Systems sold 1,969 State Street SPDR S&P 500 ETF Trust shares in Q1 2014, an estimated $364K.
Virginia Retirement Systems first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and held it in 1 quarter.
Virginia Retirement Systems's State Street SPDR S&P 500 ETF Trust position peaked at $364K in Q4 2013.
1,200 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2014.

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