Virginia Retirement Systems’s Stone Energy SGY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$145K	Buy	597 +6	+1%	+$2.06K	﹤0.01%	987
2015 Q3	$167K	Sell	591 -351	-37%	-$134K	﹤0.01%	961
2015 Q2	$674K	Buy	942 +11	+1%	+$9.35K	0.01%	656
2015 Q1	$777K	Buy	931 +76	+9%	+$67.2K	0.01%	610
2014 Q4	$820K	Buy	855 +359	+72%	+$431K	0.01%	575
2014 Q3	$884K	Buy	496 +19	+4%	+$39.1K	0.01%	551
2014 Q2	$1.27M	Sell	477 -104	-18%	-$262K	0.02%	443
2014 Q1	$1.39M	Hold	581	–	–	0.03%	399
2013 Q4	$1.14M	Sell	581 -65	-10%	-$124K	0.02%	439
2013 Q3	$1.19M	Sell	646 -121	-16%	-$189K	0.03%	397
2013 Q2	$961K	Buy	+767	New	+$931K	0.02%	462

Other funds holding SGY

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Virginia Retirement Systems's SGY Position: Q4 2015 in Review

Virginia Retirement Systems increased its Stone Energy (SGY) stake by 1% in Q4 2015, buying an estimated $2.06K and bringing the position to 597 shares worth $145K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

Virginia Retirement Systems first reported a position in SGY in Q2 2013 and has held it in 11 quarters since. The position peaked at $1.39M in Q1 2014. 160 funds tracked by Wall St. Rank hold SGY as of Q4 2015.

Virginia Retirement Systems held 597 shares of Stone Energy worth $145K as of Q4 2015.
Virginia Retirement Systems bought 6 Stone Energy shares in Q4 2015, an estimated $2.06K.
Stone Energy made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q4 2015, its #987 holding.
Virginia Retirement Systems first reported a position in Stone Energy in Q2 2013 and has held it in 11 quarters since.
Virginia Retirement Systems's Stone Energy position peaked at $1.39M in Q1 2014.
160 funds tracked by Wall St. Rank held Stone Energy as of Q4 2015.

Based on Virginia Retirement Systems's 13F filing for Q4 2015, filed 21 Jan 2016.