Virginia Retirement Systems’s Weatherford International plc WFT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-15,822	Closed	-$66K	–	1096
2017 Q4	$66K	Sell	15,822 -5,000	-24%	-$18.4K	﹤0.01%	971
2017 Q3	$95K	Sell	20,822 -8,781	-30%	-$36.3K	﹤0.01%	1004
2017 Q2	$115K	Hold	29,603	–	–	﹤0.01%	1028
2017 Q1	$197K	Sell	29,603 -3,497	-11%	-$20.5K	﹤0.01%	1074
2016 Q4	$165K	Hold	33,100	–	–	﹤0.01%	945
2016 Q3	$186K	Hold	33,100	–	–	﹤0.01%	892
2016 Q2	$184K	Buy	+33,100	New	+$216K	﹤0.01%	903
2015 Q4	$138K	Buy	16,484 +168	+1%	+$1.66K	﹤0.01%	990
2015 Q3	$138K	Buy	16,316 +173	+1%	+$1.75K	﹤0.01%	967
2015 Q2	$198K	Buy	16,143 +22	+0.1%	+$306	﹤0.01%	953
2015 Q1	$198K	Buy	16,121 +203	+1%	+$2.36K	﹤0.01%	957
2014 Q4	$182K	Buy	15,918 +126	+0.8%	+$1.89K	﹤0.01%	955
2014 Q3	$328K	Buy	+15,792	New	+$355K	0.01%	783
2014 Q2	–	Sell	-15,568	Closed	-$270K	–	1017
2014 Q1	$270K	Buy	+15,568	New	+$239K	0.01%	834
2013 Q3	–	Sell	-23,846	Closed	-$327K	–	992
2013 Q2	$327K	Buy	+23,846	New	+$316K	0.01%	781