VRS
HES

Virginia Retirement Systems’s Hess HES Stock Holding History

Virginia Retirement Systems’s Portfolio HES Stock Details HES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-4,862
Closed -$231K – 1020
2017
Q4 		$231K Sell
4,862
-1,500
-24% -$67.7K ﹤0.01% 931
2017
Q3 		$298K Sell
6,362
-28,484
-82% -$1.2M ﹤0.01% 912
2017
Q2 		$1.53M Sell
34,846
-125,900
-78% -$5.88M 0.02% 537
2017
Q1 		$7.75M Sell
160,746
-30,954
-16% -$1.64M 0.1% 257
2016
Q4 		$11.9M Sell
191,700
-700
-0.4% -$38.3K 0.17% 174
2016
Q3 		$10.3M Sell
192,400
-3,300
-2% -$177K 0.15% 187
2016
Q2 		$11.8M Buy
+195,700
New +$11.3M 0.17% 166
2015
Q4 		$9.21M Sell
189,993
-554
-0.3% -$31.4K 0.14% 201
2015
Q3 		$9.54M Buy
190,547
+883
+0.5% +$50.5K 0.15% 195
2015
Q2 		$12.7M Buy
189,664
+7,659
+4% +$543K 0.19% 168
2015
Q1 		$12.4M Sell
182,005
-95
-0.1% -$6.78K 0.19% 178
2014
Q4 		$13.4M Sell
182,100
-69,917
-28% -$5.54M 0.21% 159
2014
Q3 		$23.8M Buy
252,017
+78,148
+45% +$7.73M 0.39% 69
2014
Q2 		$17.2M Buy
173,869
+16,308
+10% +$1.47M 0.3% 93
2014
Q1 		$13.1M Sell
157,561
-466
-0.3% -$37K 0.25% 125
2013
Q4 		$13.1M Buy
158,027
+938
+0.6% +$76.2K 0.26% 114
2013
Q3 		$12.1M Buy
157,089
+147,426
+1,526% +$11M 0.26% 107
2013
Q2 		$642K Buy
+9,663
New +$669K 0.01% 580

Other funds holding HES

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return