VRS
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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Virginia Retirement Systems's HAL Position: Q1 2018 in Review

Virginia Retirement Systems sold out of Halliburton (HAL) in Q1 2018, closing a stake of 14,624 shares — an estimated $715K sold.

Virginia Retirement Systems first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $24.1M in Q2 2014. 1,020 funds tracked by Wall St. Rank hold HAL as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Halliburton position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 14,624 Halliburton shares in Q1 2018, an estimated $715K.
  • Virginia Retirement Systems first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Halliburton position peaked at $24.1M in Q2 2014.
  • 1,020 funds tracked by Wall St. Rank held Halliburton as of Q1 2018.

Based on Virginia Retirement Systems's 13F filing for Q1 2018, filed 4 May 2018.