VRS
ERF

Virginia Retirement Systems’s Enerplus Corporation ERF Stock Holding History

Virginia Retirement Systems’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-39,400
Closed -$191K – 1058
2015
Q3 		$191K Sell
39,400
-207,500
-84% -$1.32M ﹤0.01% 951
2015
Q2 		$2.17M Sell
246,900
-23,000
-9% -$245K 0.03% 354
2015
Q1 		$2.74M Sell
269,900
-1,600
-0.6% -$15.9K 0.04% 343
2014
Q4 		$2.62M Buy
271,500
+28,300
+12% +$382K 0.04% 323
2014
Q3 		$4.63M Sell
243,200
-1,995
-0.8% -$43.7K 0.08% 261
2014
Q2 		$6.14M Buy
245,195
+22,062
+10% +$488K 0.11% 234
2014
Q1 		$4.43M Buy
223,133
+201
+0.1% +$3.76K 0.08% 250
2013
Q4 		$4.02M Buy
222,932
+9,469
+4% +$165K 0.08% 246
2013
Q3 		$3.52M Sell
213,463
-37,776
-15% -$619K 0.08% 250
2013
Q2 		$3.67M Buy
+251,239
New +$3.63M 0.07% 248

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