VRS
PKD

Virginia Retirement Systems’s Parker Drilling Company PKD Stock Holding History

Virginia Retirement Systems’s Portfolio PKD Stock Details PKD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-821
Closed -$12K – 1092
2017
Q4 		$12K Sell
821
-260
-24% -$4.02K ﹤0.01% 978
2017
Q3 		$18K Sell
1,081
-456
-30% -$8.32K ﹤0.01% 1017
2017
Q2 		$31K Hold
1,537
– – ﹤0.01% 1045
2017
Q1 		$40K Buy
1,537
+217
+16% +$7.12K ﹤0.01% 1109
2016
Q4 		$51K Hold
1,320
– – ﹤0.01% 966
2016
Q3 		$43K Hold
1,320
– – ﹤0.01% 928
2016
Q2 		$45K Buy
+1,320
New +$48.8K ﹤0.01% 939

Other funds holding PKD

BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
WAM
Wilsey Asset Management San Diego, California $681M AUM 6.7% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Virginia Retirement Systems sold out of Parker Drilling Company (PKD) in Q1 2018, closing a stake of 821 shares — an estimated $12K sold.

Virginia Retirement Systems first reported a position in PKD in Q2 2016 and held it in 7 quarters. The position peaked at $51K in Q4 2016. 91 funds tracked by Wall St. Rank hold PKD as of Q1 2018.

  • Virginia Retirement Systems reported no remaining Parker Drilling Company position as of Q1 2018 after selling out during the quarter.
  • Virginia Retirement Systems sold 821 Parker Drilling Company shares in Q1 2018, an estimated $12K.
  • Virginia Retirement Systems first reported a position in Parker Drilling Company in Q2 2016 and held it in 7 quarters.
  • Virginia Retirement Systems's Parker Drilling Company position peaked at $51K in Q4 2016.
  • 91 funds tracked by Wall St. Rank held Parker Drilling Company as of Q1 2018.

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