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
Spirit Mta Reit
Q1 2019 Filed on Apr 25, 2019
20,670
N/A
Cimpress N V
Q1 2019 Filed on Apr 25, 2019
9,300
N/A
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
56,100
$12.83 - $16.72 $720K - $938K
Ellie Mae Inc
Q1 2019 Filed on Apr 25, 2019
15,200
N/A
Y
Alleghany Corp

Financial Services
Q1 2019 Filed on Apr 25, 2019
700
$605.83 - $650.82 $424K - $456K
Hms Hldgs Corp
Q1 2019 Filed on Apr 25, 2019
14,325
N/A
LOB
Live Oak Bancshares, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
20,400
$13.25 - $16.95 $270K - $346K
LMNX
Luminex Corporation

Healthcare
Q1 2019 Filed on Apr 25, 2019
8,700
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2019 Filed on Apr 25, 2019
45,100
$37.29 - $43.67 $1.68M - $1.97M
Newfield Expl CO
Q1 2019 Filed on Apr 25, 2019
41,700
N/A
Weight Watchers Intl Inc New
Q1 2019 Filed on Apr 25, 2019
17,200
N/A
SRCE
1 St Source Corp

Financial Services
Q1 2019 Filed on Apr 25, 2019
6,900
$41.24 - $47.81 $285K - $330K
BB
Blackberry LTD

Technology
Q1 2019 Filed on Apr 25, 2019
22,900
$6.88 - $10.09 $158K - $231K
Cbl & Assoc Pptys Inc
Q1 2019 Filed on Apr 25, 2019
11,500
N/A
Versum Matls Inc
Q1 2019 Filed on Apr 25, 2019
72,500
N/A
Worldpay Inc
Q1 2019 Filed on Apr 25, 2019
366,300
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on Apr 25, 2019
61,000
N/A
Firstcash Inc
Q1 2019 Filed on Apr 25, 2019
15,000
N/A
Dsw Inc
Q1 2019 Filed on Apr 25, 2019
8,600
N/A
SNR
New Senior Investment Group Inc.

Real Estate
Q1 2019 Filed on Apr 25, 2019
66,000
N/A
Innophos Holdings Inc
Q1 2019 Filed on Apr 25, 2019
10,400
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
700
$266.39 - $317.52 $186K - $222K
Cigna Corporation
Q4 2018 Filed on Feb 07, 2019
175,800
N/A
Express Scripts Hldg CO
Q4 2018 Filed on Feb 07, 2019
67,300
N/A
Forest City Rlty Tr Inc
Q4 2018 Filed on Feb 07, 2019
46,800
N/A
Lasalle Hotel Pptys
Q4 2018 Filed on Feb 07, 2019
89,100
N/A
Ddr Corp
Q4 2018 Filed on Feb 07, 2019
198,400
N/A
CPG
Crescent Point Energy Corp.

Energy
Q4 2018 Filed on Feb 07, 2019
40,173
$2.73 - $6.63 $110K - $266K
Investors Real Estate Tr
Q4 2018 Filed on Feb 07, 2019
60,000
N/A
J
Jacobs Engineering Group Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
79,600
$55.24 - $80.92 $4.4M - $6.44M
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
2,200
$58.27 - $117.53 $128K - $259K
Liberty Expedia Holdings
Q4 2018 Filed on Feb 07, 2019
17,500
N/A
Diplomat Pharmacy Inc
Q4 2018 Filed on Feb 07, 2019
64,600
N/A
FOE
Ferro Corporation

Basic Materials
Q4 2018 Filed on Feb 07, 2019
13,700
N/A
Platform Specialty Prods Cor
Q4 2018 Filed on Feb 07, 2019
117,500
N/A
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 07, 2019
4,300
$31.24 - $61.9 $134K - $266K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 07, 2019
25,400
$15.8 - $21.73 $401K - $552K
VET
Vermilion Energy Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
12,200
$19.93 - $33.84 $243K - $413K
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
11,100
N/A
Arris Intl Inc
Q4 2018 Filed on Feb 07, 2019
56,000
N/A
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,000
$46.57 - $56.86 $186K - $227K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
8,600
$54.6 - $72.52 $470K - $624K
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 07, 2019
60,912
N/A
Access Natl Corp
Q4 2018 Filed on Feb 07, 2019
7,400
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 07, 2019
16,800
N/A
ADNT
Adient PLC

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
23,200
$15.06 - $38.11 $349K - $884K
Electro Scientific Inds
Q4 2018 Filed on Feb 07, 2019
12,900
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 07, 2019
13,100
$49.7 - $85.57 $651K - $1.12M
UMH
Umh Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
18,500
$11.28 - $15.55 $209K - $288K
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