Virginia Retirement Systems’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,624	Closed	-$715K	–	1019
2017 Q4	$715K	Sell	14,624 -4,600	-24%	-$203K	0.01%	742
2017 Q3	$885K	Sell	19,224 -8,107	-30%	-$340K	0.01%	700
2017 Q2	$1.17M	Sell	27,331 -88,900	-76%	-$4.08M	0.01%	618
2017 Q1	$5.72M	Buy	116,231 +24,731	+27%	+$1.33M	0.07%	302
2016 Q4	$4.95M	Buy	91,500 +55,000	+151%	+$2.74M	0.07%	316
2016 Q3	$1.64M	Hold	36,500	–	–	0.02%	430
2016 Q2	$1.65M	Buy	+36,500	New	+$1.5M	0.02%	422
2015 Q4	$619K	Buy	18,173 +253	+1%	+$9.54K	0.01%	679
2015 Q3	$633K	Sell	17,920 -22,795	-56%	-$897K	0.01%	644
2015 Q2	$1.75M	Sell	40,715 -105,039	-72%	-$4.84M	0.03%	386
2015 Q1	$6.4M	Sell	145,754 -221,850	-60%	-$9.25M	0.1%	254
2014 Q4	$14.5M	Buy	367,604 +132	+0%	+$6.42K	0.23%	143
2014 Q3	$23.7M	Buy	367,472 +27,826	+8%	+$1.91M	0.39%	70
2014 Q2	$24.1M	Sell	339,646 -15,454	-4%	-$990K	0.42%	58
2014 Q1	$20.9M	Sell	355,100 -3,943	-1%	-$211K	0.39%	66
2013 Q4	$18.2M	Buy	359,043 +48,762	+16%	+$2.52M	0.36%	73
2013 Q3	$14.9M	Sell	310,281 -51,015	-14%	-$2.39M	0.32%	88
2013 Q2	$15.1M	Buy	+361,296	New	+$15.1M	0.28%	86

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Sanders Capital

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Fidelity Investments

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