VRS
HEES

Virginia Retirement Systems’s H&E Equipment Services HEES Stock Holding History

Virginia Retirement Systems’s Portfolio HEES Stock Details HEES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-6,500
Closed -$295K – 1124
2022
Q4 		$295K Sell
6,500
-900
-12% -$34.9K ﹤0.01% 968
2022
Q3 		$210K Buy
+7,400
New +$233K ﹤0.01% 1047
2022
Q1 		– Sell
-6,700
Closed -$297K – 1155
2021
Q4 		$297K Buy
6,700
+100
+2% +$4.36K ﹤0.01% 988
2021
Q3 		$229K Sell
6,600
-10,100
-60% -$335K ﹤0.01% 921
2021
Q2 		$556K Sell
16,700
-1,400
-8% -$51.3K 0.01% 804
2021
Q1 		$688K Buy
18,100
+1,400
+8% +$44.8K 0.01% 793
2020
Q4 		$498K Sell
16,700
-2,900
-15% -$74.7K 0.01% 845
2020
Q3 		$385K Sell
19,600
-1,100
-5% -$21.5K ﹤0.01% 845
2020
Q2 		$383K Buy
+20,700
New +$329K ﹤0.01% 887
2018
Q2 		– Sell
-17,300
Closed -$666K – 1067
2018
Q1 		$666K Buy
17,300
+5,900
+52% +$232K 0.01% 776
2017
Q4 		$463K Buy
11,400
+2,400
+27% +$82.1K 0.01% 832
2017
Q3 		$263K Buy
+9,000
New +$209K ﹤0.01% 941
2015
Q4 		$243K Sell
13,900
-500
-3% -$9.18K ﹤0.01% 911
2015
Q3 		$241K Hold
14,400
– – ﹤0.01% 896
2015
Q2 		$288K Sell
14,400
-1,300
-8% -$31.1K ﹤0.01% 847
2015
Q1 		$392K Buy
+15,700
New +$353K 0.01% 770

Other funds holding HEES

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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London $209B AUM 37.72% 1-Year Est. Return

Virginia Retirement Systems's HEES Position: Q1 2023 in Review

Virginia Retirement Systems sold out of H&E Equipment Services (HEES) in Q1 2023, closing a stake of 6,500 shares — an estimated $295K sold.

Virginia Retirement Systems first reported a position in HEES in Q1 2015 and held it in 16 quarters. The position peaked at $688K in Q1 2021. 189 funds tracked by Wall St. Rank hold HEES as of Q1 2023.

  • Virginia Retirement Systems reported no remaining H&E Equipment Services position as of Q1 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 6,500 H&E Equipment Services shares in Q1 2023, an estimated $295K.
  • Virginia Retirement Systems first reported a position in H&E Equipment Services in Q1 2015 and held it in 16 quarters.
  • Virginia Retirement Systems's H&E Equipment Services position peaked at $688K in Q1 2021.
  • 189 funds tracked by Wall St. Rank held H&E Equipment Services as of Q1 2023.

Based on Virginia Retirement Systems's 13F filing for Q1 2023, filed 11 Jul 2023.