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
Klx Energy Servics Holdngs I
Q4 2019 Filed on Jan 27, 2020
11,100
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 22, 2019
30,100
$37.77 - $41.55 $1.14M - $1.25M
Chemical Finl Corp
Q3 2019 Filed on Oct 22, 2019
21,200
N/A
Fang Hldgs LTD
Q3 2019 Filed on Oct 22, 2019
23,300
N/A
Chaparral Energy Inc
Q3 2019 Filed on Oct 22, 2019
44,000
N/A
FTV
Fortive Corp

Technology
Q3 2019 Filed on Oct 22, 2019
26,500
$56.02 - $69.18 $1.48M - $1.83M
Genomic Health Inc
Q3 2019 Filed on Oct 22, 2019
10,700
N/A
Hd Supply Hldgs Inc
Q3 2019 Filed on Oct 22, 2019
46,200
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Oct 22, 2019
7,200
N/A
FBNC
First Bancorp

Financial Services
Q3 2019 Filed on Oct 22, 2019
29,800
$34.44 - $37.53 $1.03M - $1.12M
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Oct 22, 2019
19,400
$65.03 - $75.06 $1.26M - $1.46M
Acacia Communications Inc
Q3 2019 Filed on Oct 22, 2019
16,400
N/A
Flir Sys Inc
Q3 2019 Filed on Oct 22, 2019
48,500
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Oct 22, 2019
5,700
$23.98 - $35.97 $137K - $205K
Src Energy Inc
Q3 2019 Filed on Oct 22, 2019
176,400
N/A
Xerox Corp
Q3 2019 Filed on Oct 22, 2019
39,700
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 22, 2019
24,200
N/A
Tallgrass Energy LP
Q3 2019 Filed on Oct 22, 2019
67,200
N/A
Eldorado Resorts Inc
Q3 2019 Filed on Oct 22, 2019
12,200
N/A
CAI
Cai International, Inc.

Industrials
Q3 2019 Filed on Oct 22, 2019
9,100
N/A
CWST
Casella Waste Systems Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
6,800
$39.08 - $46.36 $266K - $315K
Oritani Finl Corp Del
Q3 2019 Filed on Oct 22, 2019
67,200
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2019 Filed on Oct 22, 2019
18,700
$6.86 - $9.7 $128K - $181K
Hospitality Pptys Tr
Q3 2019 Filed on Oct 22, 2019
42,100
N/A
Jumei Intl Hldg LTD
Q3 2019 Filed on Oct 22, 2019
11,500
N/A
Retrophin Inc
Q3 2019 Filed on Oct 22, 2019
23,100
N/A
Preferred Apt Cmntys Inc
Q3 2019 Filed on Oct 22, 2019
48,000
N/A
Ag Mtg Invt Tr Inc
Q3 2019 Filed on Oct 22, 2019
22,000
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Oct 22, 2019
16,100
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 22, 2019
14,500
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Oct 22, 2019
56,300
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
700
$292.4 - $433.34 $205K - $303K
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 22, 2019
26,700
N/A
Yy Inc
Q2 2019 Filed on Jul 26, 2019
14,400
N/A
Wellcare Health Plans Inc
Q2 2019 Filed on Jul 26, 2019
1,300
N/A
C&J Energy Svcs Inc New
Q2 2019 Filed on Jul 26, 2019
34,400
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
19,700
$19.85 - $21.0 $391K - $414K
El Paso Elec CO
Q2 2019 Filed on Jul 26, 2019
24,700
N/A
Wageworks Inc
Q2 2019 Filed on Jul 26, 2019
15,100
N/A
Continental Bldg Prods Inc
Q2 2019 Filed on Jul 26, 2019
22,700
N/A
LNDC
Landec Corp \Ca\

Healthcare
Q2 2019 Filed on Jul 26, 2019
19,500
$9.32 - $12.98 $182K - $253K
Ashford Hospitality Tr Inc
Q2 2019 Filed on Jul 26, 2019
60,000
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
17,600
$27.36 - $31.99 $482K - $563K
Chesapeake Energy Corp
Q2 2019 Filed on Jul 26, 2019
372,400
N/A
CTS
Cts Corp

Technology
Q2 2019 Filed on Jul 26, 2019
7,500
$26.44 - $31.74 $198K - $238K
Tier Reit Inc
Q2 2019 Filed on Jul 26, 2019
110,200
N/A
Array Biopharma Inc
Q2 2019 Filed on Jul 26, 2019
10,500
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2019 Filed on Jul 26, 2019
74,500
$6.5 - $7.97 $484K - $594K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,700
$87.03 - $98.29 $235K - $265K
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