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
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
28,200
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
22,400
$17.01 - $23.86 $381K - $534K
Coresite Rlty Corp
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
3,900
$91.61 - $103.46 $357K - $403K
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
44,884
$7.55 - $12.21 $339K - $548K
National Oilwell Varco Inc
Q2 2020 Filed on Aug 12, 2020
138,300
N/A
Global X Fds
Q2 2020 Filed on Aug 12, 2020
65,500
N/A
GABC
German American Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,700
$25.52 - $32.79 $273K - $351K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
73,200
$106.66 - $147.07 $7.81M - $10.8M
Qep Resources Inc
Q2 2020 Filed on Aug 12, 2020
22,300
N/A
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
139,000
$23.66 - $29.19 $3.29M - $4.06M
Varian Med Sys Inc
Q2 2020 Filed on Aug 12, 2020
15,700
N/A
RPAY
Repay Holdings Corp

Technology
Q2 2020 Filed on Aug 12, 2020
27,400
$13.06 - $26.8 $358K - $734K
GATX
Gatx Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
17,000
$53.04 - $68.99 $902K - $1.17M
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
250,400
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
20,900
$4.79 - $9.25 $100K - $193K
Pdl Biopharma Inc
Q2 2020 Filed on Aug 12, 2020
124,700
N/A
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 12, 2020
96,000
$4.2 - $10.13 $403K - $972K
Trustco Bk Corp N Y
Q2 2020 Filed on Aug 12, 2020
52,200
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,800
$104.21 - $156.44 $500K - $751K
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
109,700
$1.75 - $2.3 $192K - $252K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,100
$17.2 - $30.03 $174K - $303K
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 12, 2020
47,000
N/A
DAKT
Daktronics Inc

Technology
Q2 2020 Filed on Aug 12, 2020
55,200
$3.79 - $5.05 $209K - $279K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
46,700
$13.33 - $21.58 $623K - $1.01M
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
37,400
N/A
On Deck Cap Inc
Q2 2020 Filed on Aug 12, 2020
36,500
N/A
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
31,800
$143.68 - $227.39 $4.57M - $7.23M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
7,900
N/A
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
21,400
$2.09 - $4.64 $44.7K - $99.3K
KOS
Kosmos Energy Ltd.

Energy
Q2 2020 Filed on Aug 12, 2020
293,300
$0.77 - $3.05 $226K - $895K
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
28,300
$8.51 - $15.91 $241K - $450K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 12, 2020
8,900
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2020 Filed on Aug 12, 2020
34,000
$1.16 - $2.56 $39.4K - $87K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,700
$56.57 - $86.73 $605K - $928K
MODN
Model N, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
21,500
$19.96 - $34.84 $429K - $749K
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
39,500
$5.15 - $19.32 $203K - $763K
CYTK
Cytokinetics Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,700
$11.15 - $24.64 $119K - $264K
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2020 Filed on Aug 12, 2020
19,000
$6.31 - $15.89 $120K - $302K
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
23,500
$24.02 - $33.07 $564K - $777K
Wyndham Destinations Inc
Q2 2020 Filed on Aug 12, 2020
31,500
N/A
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
70,500
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
114,100
$74.81 - $98.27 $8.54M - $11.2M
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
8,300
$146.7 - $230.11 $1.22M - $1.91M
RAVN
Raven Industries, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
7,700
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
68,300
N/A
Briggs & Stratton Corp
Q1 2020 Filed on May 12, 2020
56,900
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 12, 2020
177,400
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
4,600
$35.59 - $55.96 $164K - $257K
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