Virginia Retirement Systems’s Vermilion Energy VET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-12,200	Closed	-$402K	–	1126
2018 Q3	$402K	Sell	12,200 -900	-7%	-$30.1K	﹤0.01%	948
2018 Q2	$472K	Sell	13,100 -2,300	-15%	-$79.6K	0.01%	906
2018 Q1	$496K	Buy	+15,400	New	+$536K	0.01%	827
2017 Q4	–	Sell	-6,605	Closed	-$234K	–	1067
2017 Q3	$234K	Sell	6,605 -2,786	-30%	-$91.6K	﹤0.01%	958
2017 Q2	$297K	Buy	9,391 +42	+0.4%	+$1.44K	﹤0.01%	954
2017 Q1	$350K	Sell	9,349 -6,051	-39%	-$239K	﹤0.01%	961
2016 Q4	$649K	Hold	15,400	–	–	0.01%	689
2016 Q3	$595K	Hold	15,400	–	–	0.01%	669
2016 Q2	$488K	Buy	+15,400	New	+$492K	0.01%	715
2015 Q1	–	Sell	-5,300	Closed	-$261K	–	1038
2014 Q4	$261K	Sell	5,300 -6,300	-54%	-$327K	﹤0.01%	858
2014 Q3	$708K	Sell	11,600 -200	-2%	-$12.8K	0.01%	595
2014 Q2	$823K	Buy	11,800 +4,000	+51%	+$266K	0.01%	574
2014 Q1	$488K	Hold	7,800	–	–	0.01%	671
2013 Q4	$458K	Buy	7,800 +2,400	+44%	+$135K	0.01%	652
2013 Q3	$297K	Buy	5,400 +100	+2%	+$5.37K	0.01%	716
2013 Q2	$258K	Buy	+5,300	New	+$264K	﹤0.01%	854

Other funds holding VET

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

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

Canada Life Winnipeg, Manitoba, Canada $55.8B AUM 26.04% 1-Year Est. Return

Guardian Capital (Canada) Toronto, Ontario, Canada $3.78B AUM 33.04% 1-Year Est. Return

Bank of Montreal

Bank of Montreal Toronto, Ontario, Canada $245B AUM 31.4% 1-Year Est. Return

TD Asset Management

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.2B AUM 23.27% 1-Year Est. Return