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
ZUO
Zuora Inc

Technology
Q1 2021 Filed on Apr 30, 2021
37,600
$13.21 - $16.83 $497K - $633K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
17,000
$26.66 - $41.05 $453K - $698K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
11,300
$16.12 - $21.37 $182K - $241K
FRTA
Forterra, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
13,900
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
2,500
$71.56 - $121.23 $179K - $303K
New Oriental Ed & Technology
Q1 2021 Filed on Apr 30, 2021
1,300
N/A
Pacific Ethanol Inc
Q1 2021 Filed on Apr 30, 2021
19,000
N/A
Pluralsight Inc
Q1 2021 Filed on Apr 30, 2021
21,500
N/A
The Providence Service Corp
Q1 2021 Filed on Apr 30, 2021
2,500
N/A
REPL
Replimune Group, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
6,000
$30.22 - $45.57 $181K - $273K
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
87,925
$13.59 - $18.54 $1.19M - $1.63M
ANGI
Angi Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
23,000
$9.98 - $13.47 $230K - $310K
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
31,100
N/A
ANIK
Anika Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
7,800
$32.59 - $45.26 $254K - $353K
ASTE
Astec Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
4,500
$48.51 - $63.33 $218K - $285K
AVA
Avista Corp

Utilities
Q4 2020 Filed on Feb 16, 2021
147,300
$32.74 - $40.42 $4.82M - $5.95M
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
5,900
N/A
Mechel Pao
Q4 2020 Filed on Feb 16, 2021
11,350
N/A
Momo Inc
Q4 2020 Filed on Feb 16, 2021
105,700
N/A
PNM
Pnm Resources Inc

Utilities
Q4 2020 Filed on Feb 16, 2021
170,000
$41.9 - $50.17 $7.12M - $8.53M
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
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
13,700
N/A
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
45,400
N/A
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
53,500
N/A
VER
Vereit, Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
1,591,160
N/A
Waddell & Reed Finl Inc
Q4 2020 Filed on Feb 16, 2021
34,900
N/A
FISI
Financial Institutions Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,800
$15.45 - $23.22 $244K - $367K
MTRX
Matrix Service CO

Industrials
Q4 2020 Filed on Feb 16, 2021
32,300
$7.29 - $11.66 $235K - $377K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
17,300
$16.33 - $21.13 $283K - $366K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
7,600
$206.37 - $324.09 $1.57M - $2.46M
TRU
Trans Union

Industrials
Q4 2020 Filed on Feb 16, 2021
15,000
$79.15 - $100.97 $1.19M - $1.51M
Wpx Energy Inc
Q4 2020 Filed on Feb 16, 2021
48,800
N/A
ATRO
Astronics Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
67,500
$6.4 - $13.64 $432K - $921K
NSP
Insperity, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
3,400
$66.22 - $92.24 $225K - $314K
Investors Real Estate Tr
Q4 2020 Filed on Feb 16, 2021
30,950
N/A
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
3,600
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
112,837
N/A
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
9,600
$54.09 - $65.05 $519K - $624K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
91,400
$53.12 - $59.03 $4.86M - $5.4M
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
11,600
$4.6 - $6.8 $53.4K - $78.9K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
33,200
N/A
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
3,100
$66.31 - $86.52 $206K - $268K
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
9,700
N/A
ENPH
Enphase Energy, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
13,500
$89.51 - $181.39 $1.21M - $2.45M
SCWX
Secure Works Corp

Technology
Q4 2020 Filed on Feb 16, 2021
17,800
$10.17 - $14.83 $181K - $264K
SFNC
Simmons First National Corp

Financial Services
Q4 2020 Filed on Feb 16, 2021
14,800
$15.82 - $21.59 $234K - $320K
CME
Cme Group Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
152,000
$149.56 - $184.94 $22.7M - $28.1M
K12 Inc
Q4 2020 Filed on Feb 16, 2021
7,900
N/A
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