Virginia Retirement Systems Et Al Closed Holding Positions

Virginia Retirement Systems Et Al

  • $10.1 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
Apache Corp
Q1 2021 Filed on Apr 30, 2021
76,700
N/A
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
4,300
$53.92 - $66.0 $232K - $284K
Corelogic Inc
Q1 2021 Filed on Apr 30, 2021
8,900
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
46,000
$16.11 - $19.05 $741K - $876K
GRC
Gorman Rupp CO

Industrials
Q1 2021 Filed on Apr 30, 2021
6,600
$30.5 - $35.71 $201K - $236K
IOSP
Innospec Inc.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
3,200
$87.79 - $105.42 $281K - $337K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on Apr 30, 2021
105,500
$13.56 - $16.8 $1.43M - $1.77M
MTRN
Materion Corp

Basic Materials
Q1 2021 Filed on Apr 30, 2021
9,100
$62.61 - $78.34 $570K - $713K
PKG
Packaging Corp Of America

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
23,300
$128.93 - $147.23 $3M - $3.43M
Perspecta Inc
Q1 2021 Filed on Apr 30, 2021
60,000
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
8,700
$29.77 - $51.8 $259K - $451K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
15,300
$10.54 - $13.48 $161K - $206K
Sl Green Rlty Corp
Q1 2021 Filed on Apr 30, 2021
20,604
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q1 2021 Filed on Apr 30, 2021
4,100
$57.55 - $71.08 $236K - $291K
TDS
Telephone & Data Systems Inc

Communication Services
Q1 2021 Filed on Apr 30, 2021
41,100
$17.89 - $23.4 $735K - $962K
ELY
Callaway Golf CO

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
12,900
$24.28 - $31.74 $313K - $409K
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
5,400
$125.49 - $158.0 $678K - $853K
Cardtronics PLC
Q1 2021 Filed on Apr 30, 2021
10,100
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,600
$57.63 - $77.22 $265K - $355K
BPYU
Brookfield Property Reit Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
10,000
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,500
$47.85 - $85.09 $215K - $383K
Glu Mobile Inc
Q1 2021 Filed on Apr 30, 2021
72,800
N/A
Realpage Inc
Q1 2021 Filed on Apr 30, 2021
11,800
N/A
CSWI
Csw Industrials, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
5,500
$110.67 - $138.33 $609K - $761K
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on Apr 30, 2021
15,100
$17.35 - $19.19 $262K - $290K
NNI
Nelnet Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,800
$68.79 - $77.15 $330K - $370K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 30, 2021
1,000
N/A
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
200,000
$45.18 - $77.63 $9.04M - $15.5M
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
16,500
$21.22 - $26.91 $350K - $444K
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,100
$19.25 - $27.73 $194K - $280K
KMPR
Kemper Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
3,700
$69.21 - $82.06 $256K - $304K
Tcf Finl Corp
Q1 2021 Filed on Apr 30, 2021
5,600
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
11,500
$53.89 - $68.23 $620K - $785K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
157,100
N/A
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
10,300
$38.59 - $55.08 $397K - $567K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
5,300
$80.8 - $106.6 $428K - $565K
ARVN
Arvinas, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,800
$58.19 - $91.37 $221K - $347K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
1,600
$116.64 - $192.08 $187K - $307K
CHNG
Change Healthcare Inc.
Q1 2021 Filed on Apr 30, 2021
12,200
$18.24 - $24.14 $223K - $295K
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on Apr 30, 2021
36,300
$6.48 - $8.71 $235K - $316K
HNI
Hni Corp

Industrials
Q1 2021 Filed on Apr 30, 2021
11,600
$32.26 - $42.85 $374K - $497K
MGLN
Magellan Health, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
14,900
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
15,100
$15.31 - $26.52 $231K - $400K
XBIT
X Biotech Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,400
$15.92 - $20.3 $166K - $211K
American National Group Inc
Q1 2021 Filed on Apr 30, 2021
4,700
N/A
CCXI
Chemo Centryx, Inc.
Q1 2021 Filed on Apr 30, 2021
6,500
$49.53 - $68.4 $322K - $445K
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
11,700
$8.52 - $19.21 $99.7K - $225K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
7,900
$30.39 - $80.53 $240K - $636K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
8,000
$21.44 - $25.26 $172K - $202K
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