Virginia Retirement Systems Et Al Closed Holding Positions

Virginia Retirement Systems Et Al

$15 Billion
Q3 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CHNG Change Healthcare Inc.	Q1 2021 Filed on Apr 30, 2021	12,200	$18.24 - $24.14 $223K - $295K
Apartment Invt & Mgmt CO	Q4 2020 Filed on Feb 16, 2021	112,837	N/A
Aarons Inc	Q4 2020 Filed on Feb 16, 2021	31,100	N/A
Taubman Ctrs Inc	Q4 2020 Filed on Feb 16, 2021	53,500	N/A
AGRO Adecoagro S.A. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	11,600	$4.6 - $6.8 $53.4K - $78.9K
Myokardia Inc	Q4 2020 Filed on Feb 16, 2021	3,600	N/A

Momo Inc	Q4 2020 Filed on Feb 16, 2021	105,700	N/A
MDLZ Mondelez International, Inc. Consumer Defensive	Q4 2020 Filed on Feb 16, 2021	91,400	$53.12 - $59.03 $4.86M - $5.4M
Mobileiron Inc	Q4 2020 Filed on Feb 16, 2021	27,300	N/A
Mechel Pao	Q4 2020 Filed on Feb 16, 2021	11,350	N/A
ANGI Angi Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	23,000	$9.98 - $13.47 $230K - $310K
Bmc Stk Hldgs Inc	Q4 2020 Filed on Feb 16, 2021	9,700	N/A
Amag Pharmaceuticals Inc	Q4 2020 Filed on Feb 16, 2021	33,200	N/A
UXIN Uxin LTD Consumer Cyclical	Q4 2020 Filed on Feb 16, 2021	13,800	$0.86 - $1.64 $11.9K - $22.6K
YORW York Water CO Utilities	Q4 2020 Filed on Feb 16, 2021	5,700	$42.25 - $49.33 $241K - $281K
CCOI Cogent Communications Holdings, Inc. Communication Services	Q4 2020 Filed on Feb 16, 2021	9,600	$54.09 - $65.05 $519K - $624K
Investors Real Estate Tr	Q4 2020 Filed on Feb 16, 2021	30,950	N/A
MLM Martin Marietta Materials Inc Basic Materials	Q4 2020 Filed on Feb 16, 2021	4,100	$234.87 - $284.94 $963K - $1.17M

LCI Lannett CO Inc Healthcare	Q4 2020 Filed on Feb 16, 2021	89,000	$5.75 - $7.13 $512K - $635K
ASTE Astec Industries Inc Industrials	Q4 2020 Filed on Feb 16, 2021	4,500	$48.51 - $63.33 $218K - $285K
MTRX Matrix Service CO Industrials	Q4 2020 Filed on Feb 16, 2021	32,300	$7.29 - $11.66 $235K - $377K
VNET Vnet Group, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	10,000	$22.37 - $34.86 $224K - $349K
PGTI Pgt Innovations, Inc. Industrials	Q4 2020 Filed on Feb 16, 2021	17,300	$16.33 - $21.13 $283K - $366K
Cloudera Inc	Q4 2020 Filed on Feb 16, 2021	11,900	N/A
Dunkin Brands Group Inc	Q4 2020 Filed on Feb 16, 2021	5,900	N/A
SEDG Solaredge Technologies, Inc. Technology	Q4 2020 Filed on Feb 16, 2021	7,600	$206.37 - $324.09 $1.57M - $2.46M
KSU Kansas City Southern Industrials	Q4 2020 Filed on Feb 16, 2021	13,700	N/A
Concho Res Inc	Q4 2020 Filed on Feb 16, 2021	44,700	N/A
Eaton Vance Corp	Q4 2020 Filed on Feb 16, 2021	10,700	N/A
MGTX Meira G Tx Holdings PLC Healthcare	Q4 2020 Filed on Feb 16, 2021	10,000	$12.4 - $17.6 $124K - $176K
NRC National Research Corp Healthcare	Q4 2020 Filed on Feb 16, 2021	5,300	$42.75 - $58.98 $227K - $313K
K12 Inc	Q4 2020 Filed on Feb 16, 2021	7,900	N/A
Waddell & Reed Finl Inc	Q4 2020 Filed on Feb 16, 2021	34,900	N/A
Parsley Energy Inc	Q4 2020 Filed on Feb 16, 2021	43,000	N/A
VER Vereit, Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	1,591,160	N/A

FISI Financial Institutions Inc Financial Services	Q4 2020 Filed on Feb 16, 2021	15,800	$15.45 - $23.22 $244K - $367K
GBT Global Blood Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	6,600	$37.65 - $63.77 $248K - $421K
SCWX Secure Works Corp Technology	Q4 2020 Filed on Feb 16, 2021	17,800	$10.17 - $14.83 $181K - $264K
TRU Trans Union Industrials	Q4 2020 Filed on Feb 16, 2021	15,000	$79.15 - $100.97 $1.19M - $1.51M
PBH Prestige Consumer Healthcare Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	12,700	$32.69 - $37.69 $415K - $479K
REX Rex American Resources Corp Basic Materials	Q4 2020 Filed on Feb 16, 2021	4,300	$66.26 - $96.76 $285K - $416K
EFC Ellington Financial Inc. Real Estate	Q4 2020 Filed on Feb 16, 2021	10,200	$12.24 - $15.31 $125K - $156K
Immunomedics Inc	Q4 2020 Filed on Feb 16, 2021	20,800	N/A
Servicemaster Global Hldgs I	Q4 2020 Filed on Feb 16, 2021	13,700	N/A
ANIK Anika Therapeutics, Inc. Healthcare	Q4 2020 Filed on Feb 16, 2021	7,800	$32.59 - $45.26 $254K - $353K
Td Ameritrade Hldg Corp	Q4 2020 Filed on Feb 16, 2021	45,400	N/A
Wpx Energy Inc	Q4 2020 Filed on Feb 16, 2021	48,800	N/A
ATCO Atlas Corp. Financial Services	Q4 2020 Filed on Feb 16, 2021	10,700	$8.56 - $11.92 $91.6K - $128K
National Gen Hldgs Corp	Q3 2020 Filed on Nov 12, 2020	27,800	N/A
SPPI Spectrum Pharmaceuticals Inc Healthcare	Q3 2020 Filed on Nov 12, 2020	17,200	$2.99 - $4.9 $51.4K - $84.3K

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