Virginia Retirement Systems’s SEMGROUP CORPORATION SEMG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-17,900	Closed	-$455K	–	1154
2018 Q2	$455K	Sell	17,900 -51,700	-74%	-$1.27M	0.01%	912
2018 Q1	$1.49M	Buy	+69,600	New	+$1.79M	0.02%	533
2017 Q4	–	Sell	-8,576	Closed	-$247K	–	1095
2017 Q3	$247K	Sell	8,576 -3,617	-30%	-$94K	﹤0.01%	954
2017 Q2	$329K	Sell	12,193 -2,700	-18%	-$83.9K	﹤0.01%	926
2017 Q1	$536K	Buy	14,893 +7,693	+107%	+$293K	0.01%	845
2016 Q4	$301K	Hold	7,200	–	–	﹤0.01%	870
2016 Q3	$255K	Hold	7,200	–	–	﹤0.01%	847
2016 Q2	$234K	Buy	+7,200	New	+$209K	﹤0.01%	876

Other funds holding SEMG

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

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

HFA

Harvest Fund Advisors Wayne, Pennsylvania $4.87B AUM 49.03% 1-Year Est. Return

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

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Virginia Retirement Systems's SEMG Position: Q3 2018 in Review

Virginia Retirement Systems sold out of SEMGROUP CORPORATION (SEMG) in Q3 2018, closing a stake of 17,900 shares — an estimated $455K sold.

Virginia Retirement Systems first reported a position in SEMG in Q2 2016 and held it in 8 quarters. The position peaked at $1.49M in Q1 2018. 152 funds tracked by Wall St. Rank hold SEMG as of Q3 2018.

Virginia Retirement Systems reported no remaining SEMGROUP CORPORATION position as of Q3 2018 after selling out during the quarter.
Virginia Retirement Systems sold 17,900 SEMGROUP CORPORATION shares in Q3 2018, an estimated $455K.
Virginia Retirement Systems first reported a position in SEMGROUP CORPORATION in Q2 2016 and held it in 8 quarters.
Virginia Retirement Systems's SEMGROUP CORPORATION position peaked at $1.49M in Q1 2018.
152 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2018.

Based on Virginia Retirement Systems's 13F filing for Q3 2018, filed 2 Nov 2018.