Virginia Retirement System’s Helmerich & Payne HP Stock Holding History

Virginia Retirement System’s Portfolio HP Stock Details HP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$4.94M	Buy	+84,150	New	+$4.45M	0.07%	285

Other funds holding HP

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Virginia Retirement System's HP Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Helmerich & Payne (HP) in Q1 2016: 84,150 shares worth $4.94M. The stake represents 0.07% of the portfolio and ranks #285 among its holdings.

509 funds tracked by Wall St. Rank hold HP as of Q1 2016.

Virginia Retirement System held 84,150 shares of Helmerich & Payne worth $4.94M as of Q1 2016.
Helmerich & Payne was a new Virginia Retirement System position in Q1 2016.
Helmerich & Payne made up 0.07% of Virginia Retirement System's portfolio in Q1 2016, its #285 holding.
509 funds tracked by Wall St. Rank held Helmerich & Payne as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.