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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Hess (HES) in Q1 2018, closing a stake of 4,862 shares — an estimated $231K sold.

Virginia Retirement Systems first reported a position in HES in Q2 2013 and held it in 18 quarters. The position peaked at $23.8M in Q3 2014. 518 funds tracked by Wall St. Rank hold HES as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Hess position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,862 Hess shares in Q1 2018, an estimated $231K.
  • Virginia Retirement Systems first reported a position in Hess in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Hess position peaked at $23.8M in Q3 2014.
  • 518 funds tracked by Wall St. Rank held Hess as of Q1 2018.

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