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
Union Bankshares Corp New	Q2 2019 Filed on Jul 26, 2019	22,051	N/A
BR Broadridge Financial Solutions, Inc. Technology	Q2 2019 Filed on Jul 26, 2019	16,300	$104.99 - $132.14 $1.71M - $2.15M
Horizon Pharma PLC	Q2 2019 Filed on Jul 26, 2019	64,300	N/A
Cypress Semiconductor Corp	Q2 2019 Filed on Jul 26, 2019	41,200	N/A
INGN Inogen Inc Healthcare	Q2 2019 Filed on Jul 26, 2019	9,800	$63.19 - $95.15 $619K - $932K
MSGN Msg Networks Inc. Communication Services	Q2 2019 Filed on Jul 26, 2019	22,800	N/A

International Speedway Corp	Q2 2019 Filed on Jul 26, 2019	11,600	N/A
Laredo Petroleum Inc	Q2 2019 Filed on Jul 26, 2019	125,800	N/A
LADR Ladder Capital Corp Real Estate	Q2 2019 Filed on Jul 26, 2019	31,137	$15.9 - $17.71 $495K - $551K
Fireeye Inc	Q2 2019 Filed on Jul 26, 2019	33,700	N/A
California Res Corp	Q2 2019 Filed on Jul 26, 2019	71,100	N/A
Fts International Inc	Q2 2019 Filed on Jul 26, 2019	47,600	N/A
Global Brass & Coppr Hldgs I	Q2 2019 Filed on Jul 26, 2019	9,900	N/A
GRUB Just Eat Takeaway.Com N.V. Consumer Cyclical	Q2 2019 Filed on Jul 26, 2019	8,400	N/A
Dowdupont Inc	Q2 2019 Filed on Jul 26, 2019	347,483	N/A
ULH Universal Logistics Holdings, Inc. Industrials	Q2 2019 Filed on Jul 26, 2019	10,000	$18.23 - $24.42 $182K - $244K
ERIE Erie Indemnity CO Financial Services	Q2 2019 Filed on Jul 26, 2019	9,900	$172.88 - $256.63 $1.71M - $2.54M
Tailored Brands Inc	Q2 2019 Filed on Jul 26, 2019	11,400	N/A

PTC Ptc Inc. Technology	Q2 2019 Filed on Jul 26, 2019	6,800	$80.86 - $101.89 $550K - $693K
CNCE Concert Pharmaceuticals, Inc. Healthcare	Q2 2019 Filed on Jul 26, 2019	72,200	$9.44 - $13.12 $682K - $947K
Cousins Pptys Inc	Q2 2019 Filed on Jul 26, 2019	964,600	N/A
Senior Hsg Pptys Tr	Q2 2019 Filed on Jul 26, 2019	18,400	N/A
0I8A.L Denbury Inc. Energy	Q2 2019 Filed on Jul 26, 2019	220,300	N/A
MERC Mercer International Inc. Basic Materials	Q2 2019 Filed on Jul 26, 2019	30,700	$13.7 - $17.62 $421K - $541K
Dynex Cap Inc	Q2 2019 Filed on Jul 26, 2019	73,900	N/A
Medidata Solutions Inc	Q2 2019 Filed on Jul 26, 2019	6,000	N/A
Tableau Software Inc	Q2 2019 Filed on Jul 26, 2019	4,800	N/A
Electronics For Imaging Inc	Q2 2019 Filed on Jul 26, 2019	30,700	N/A
Cambrex Corp	Q2 2019 Filed on Jul 26, 2019	6,900	N/A
PEBO Peoples Bancorp Inc Financial Services	Q1 2019 Filed on Apr 25, 2019	8,400	$29.94 - $34.16 $251K - $287K
Tcf Finl Corp	Q1 2019 Filed on Apr 25, 2019	51,600	N/A
Match Group Inc	Q1 2019 Filed on Apr 25, 2019	14,800	N/A
Michael Kors Hldgs LTD	Q1 2019 Filed on Apr 25, 2019	31,800	N/A
TUSK Mammoth Energy Services, Inc. Industrials	Q1 2019 Filed on Apr 25, 2019	16,000	$16.56 - $24.07 $265K - $385K
Ultimate Software Group Inc	Q1 2019 Filed on Apr 25, 2019	7,600	N/A

GTTNQ Gtt Communications, Inc. Communication Services	Q1 2019 Filed on Apr 25, 2019	15,500	$21.76 - $34.7 $337K - $538K
Groupe Cgi Inc	Q1 2019 Filed on Apr 25, 2019	77,700	N/A
GTE Gran Tierra Energy Inc. Energy	Q1 2019 Filed on Apr 25, 2019	24,400	$2.15 - $2.52 $52.5K - $61.5K
Gannett CO Inc	Q1 2019 Filed on Apr 25, 2019	77,100	N/A
CNS Cohen & Steers, Inc. Financial Services	Q1 2019 Filed on Apr 25, 2019	27,300	$33.97 - $42.27 $927K - $1.15M
Steris PLC	Q1 2019 Filed on Apr 25, 2019	15,100	N/A
Suntrust Bks Inc	Q1 2019 Filed on Apr 25, 2019	10,000	N/A
Bottomline Tech Del Inc	Q1 2019 Filed on Apr 25, 2019	16,500	N/A
Cantel Medical Corp	Q1 2019 Filed on Apr 25, 2019	17,100	N/A
Goldcorp Inc New	Q1 2019 Filed on Apr 25, 2019	172,600	N/A
Apartment Invt & Mgmt CO	Q1 2019 Filed on Apr 25, 2019	288,900	N/A
LSAK Lesaka Technologies Inc Technology	Q1 2019 Filed on Apr 25, 2019	10,100	$2.85 - $5.22 $28.8K - $52.7K
Select Income Reit	Q1 2019 Filed on Apr 25, 2019	70,900	N/A
PLCE Childrens Place, Inc. Consumer Cyclical	Q1 2019 Filed on Apr 25, 2019	7,400	$84.82 - $98.2 $628K - $727K
Civitas Solutions Inc	Q1 2019 Filed on Apr 25, 2019	20,500	N/A

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