Virginia Retirement System’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	$246K	Buy	+7,800	New	+$211K	﹤0.01%	913

Other funds holding OIS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

AJO LP Philadelphia, Pennsylvania $199M AUM 109.68% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

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

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

Virginia Retirement System opened a new position in Oil States International (OIS) in Q1 2016: 7,800 shares worth $246K. The stake represents ﹤0.01% of the portfolio and ranks #913 among its holdings.

192 funds tracked by Wall St. Rank hold OIS as of Q1 2016.

Virginia Retirement System held 7,800 shares of Oil States International worth $246K as of Q1 2016.
Oil States International was a new Virginia Retirement System position in Q1 2016.
Oil States International made up ﹤0.01% of Virginia Retirement System's portfolio in Q1 2016, its #913 holding.
192 funds tracked by Wall St. Rank held Oil States International as of Q1 2016.

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