VRS
Virginia Retirement Systems’s Oil States International OIS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$56.2K | ﹤0.01% | 982 |
|
|
2016
Q4 | $304K | Sell |
7,800
-100
| -1% | -$3.9K | ﹤0.01% | 868 |
|
|
2016
Q3 | $249K | Buy |
7,900
+100
| +1% | +$3.15K | ﹤0.01% | 849 |
|
|
2016
Q2 | $256K | Buy |
+7,800
| New | +$256K | ﹤0.01% | 850 |
|
|
2015
Q1 | – | Sell |
-22,300
| Closed | -$1.09M | – | 1024 |
|
|
2014
Q4 | $1.09M | Buy |
+22,300
| New | +$1.09M | 0.02% | 492 |
|
|
2013
Q4 | – | Sell |
-10,100
| Closed | -$1.05M | – | 891 |
|
|
2013
Q3 | $1.05M | Sell |
10,100
-3,300
| -25% | -$341K | 0.02% | 438 |
|
|
2013
Q2 | $1.24M | Buy |
+13,400
| New | +$1.24M | 0.02% | 363 |
|