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
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,700
$31.97 - $41.33 $342K - $442K
Nic Inc
Q3 2020 Filed on Nov 12, 2020
9,200
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
12,300
$2.47 - $4.6 $30.4K - $56.6K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,700
$30.26 - $37.44 $324K - $401K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17,900
$71.5 - $82.72 $1.28M - $1.48M
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,400
$243.24 - $344.42 $584K - $827K
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
58,200
N/A
APEI
American Public Education Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
11,800
$27.22 - $36.34 $321K - $429K
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 12, 2020
22,400
N/A
AROC
Archrock, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
17,000
$5.26 - $7.51 $89.4K - $128K
Foundation Bldg Matls Inc
Q3 2020 Filed on Nov 12, 2020
14,800
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
27,400
$9.49 - $18.2 $260K - $499K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
57,300
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,400
$93.53 - $163.34 $224K - $392K
IR
Ingersoll Rand Inc.

Industrials
Q3 2020 Filed on Nov 12, 2020
60,167
$27.86 - $37.19 $1.68M - $2.24M
MDP
Meredith Corporation

Communication Services
Q3 2020 Filed on Nov 12, 2020
39,000
N/A
ECOL
Us Ecology, Inc.

Industrial Goods
Q3 2020 Filed on Nov 12, 2020
8,900
$30.35 - $38.64 $270K - $344K
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 12, 2020
12,100
$62.85 - $76.03 $760K - $920K
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
9,300
$110.21 - $159.36 $1.02M - $1.48M
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,812
$171.94 - $199.29 $312K - $361K
Principia Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
13,000
N/A
Akcea Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
22,100
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
28,700
$1.5 - $9.38 $43.1K - $269K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
13,000
N/A
GRA
W. R. Grace & Co.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
4,900
N/A
Cubic Corp
Q3 2020 Filed on Nov 12, 2020
33,300
N/A
LKFN
Lakeland Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,500
$39.66 - $50.22 $377K - $477K
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
20,600
$31.45 - $41.08 $648K - $846K
ATRI
Atrion Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
800
$620.1 - $689.89 $496K - $552K
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Nov 12, 2020
11,800
$90.78 - $102.52 $1.07M - $1.21M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
23,900
$8.22 - $11.86 $196K - $283K
Biospecifics Technologies CO
Q3 2020 Filed on Nov 12, 2020
4,900
N/A
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,500
$21.32 - $25.65 $245K - $295K
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
3,900
$120.03 - $142.24 $468K - $555K
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
21,300
$6.13 - $8.0 $131K - $170K
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,400
$72.74 - $92.5 $538K - $685K
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
3,900
N/A
Gci Liberty Inc
Q3 2020 Filed on Nov 12, 2020
16,100
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,900
$89.56 - $126.72 $618K - $874K
General Electric CO
Q3 2020 Filed on Nov 12, 2020
192,200
N/A
Mts Sys Corp
Q3 2020 Filed on Nov 12, 2020
12,700
N/A
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,900
$57.75 - $71.45 $283K - $350K
Biotelemetry Inc
Q3 2020 Filed on Nov 12, 2020
8,300
N/A
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
3,600
$95.37 - $111.6 $343K - $402K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
90,300
$78.33 - $90.73 $7.07M - $8.19M
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
27,600
$26.13 - $30.46 $721K - $841K
GWB
Great Western Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,800
N/A
American Natl Ins CO
Q3 2020 Filed on Nov 12, 2020
10,900
N/A
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,500
$26.38 - $33.1 $356K - $447K
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