Virginia Retirement Systems’s Oil States International OIS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-9,494	Closed	-$258K	–	1093
2017 Q2	$258K	Hold	9,494	–	–	﹤0.01%	973
2017 Q1	$315K	Buy	9,494 +1,694	+22%	+$62.1K	﹤0.01%	982
2016 Q4	$304K	Sell	7,800 -100	-1%	-$3.4K	﹤0.01%	868
2016 Q3	$249K	Buy	7,900 +100	+1%	+$3.07K	﹤0.01%	849
2016 Q2	$256K	Buy	+7,800	New	+$253K	﹤0.01%	850
2015 Q1	–	Sell	-22,300	Closed	-$1.09M	–	1024
2014 Q4	$1.09M	Buy	+22,300	New	+$1.21M	0.02%	492
2013 Q4	–	Sell	-17,675	Closed	-$1.04M	–	891
2013 Q3	$1.04M	Sell	17,675 -5,775	-25%	-$315K	0.02%	438
2013 Q2	$1.24M	Buy	+23,450	New	+$1.2M	0.02%	363

Other funds holding OIS

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CCM

Channing Capital Management Chicago, Illinois $3.91B AUM 34.32% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Virginia Retirement Systems's OIS Position: Q3 2017 in Review

Virginia Retirement Systems sold out of Oil States International (OIS) in Q3 2017, closing a stake of 9,494 shares — an estimated $258K sold.

Virginia Retirement Systems first reported a position in OIS in Q2 2013 and held it in 8 quarters. The position peaked at $1.24M in Q2 2013. 167 funds tracked by Wall St. Rank hold OIS as of Q3 2017.

Virginia Retirement Systems reported no remaining Oil States International position as of Q3 2017 after selling out during the quarter.
Virginia Retirement Systems sold 9,494 Oil States International shares in Q3 2017, an estimated $258K.
Virginia Retirement Systems first reported a position in Oil States International in Q2 2013 and held it in 8 quarters.
Virginia Retirement Systems's Oil States International position peaked at $1.24M in Q2 2013.
167 funds tracked by Wall St. Rank held Oil States International as of Q3 2017.

Based on Virginia Retirement Systems's 13F filing for Q3 2017, filed 9 Nov 2017.