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
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 07, 2019
55,600
$14.59 - $23.84 $811K - $1.33M
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 07, 2019
123,700
N/A
BXS
Bancorp South Bank

Financial Services
Q4 2018 Filed on Feb 07, 2019
8,500
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
4,000
$148.32 - $175.64 $593K - $703K
Alder Biopharmaceuticals Inc
Q4 2018 Filed on Feb 07, 2019
59,700
N/A
Aetna Inc New
Q4 2018 Filed on Feb 07, 2019
62,802
N/A
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
18,700
N/A
Rowan Companies PLC
Q4 2018 Filed on Feb 07, 2019
72,500
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 07, 2019
729,800
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 02, 2018
45,300
N/A
Enbridge Energy Management L
Q3 2018 Filed on Nov 02, 2018
12,859
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 02, 2018
14,800
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
4,800
$44.41 - $64.22 $213K - $308K
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 02, 2018
11,200
N/A
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 02, 2018
16,400
N/A
BPFH
Boston Private Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,200
N/A
Andeavor
Q3 2018 Filed on Nov 02, 2018
15,900
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 02, 2018
97,600
$2.15 - $8.7 $210K - $849K
Kosmos Energy LTD
Q3 2018 Filed on Nov 02, 2018
99,500
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
24,000
$33.66 - $45.01 $808K - $1.08M
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Nov 02, 2018
7,400
$48.4 - $55.17 $358K - $408K
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 02, 2018
6,900
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 02, 2018
20,000
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 02, 2018
140,500
N/A
Aon PLC
Q3 2018 Filed on Nov 02, 2018
26,700
N/A
Encana Corp
Q3 2018 Filed on Nov 02, 2018
50,500
N/A
Energen Corp
Q3 2018 Filed on Nov 02, 2018
30,100
N/A
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 02, 2018
16,400
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 02, 2018
71,553
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 02, 2018
62,200
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2018 Filed on Nov 02, 2018
43,800
$16.93 - $21.67 $742K - $949K
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2018 Filed on Nov 02, 2018
36,000
$25.25 - $37.3 $909K - $1.34M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,500
$28.67 - $33.34 $502K - $583K
Semgroup Corp
Q3 2018 Filed on Nov 02, 2018
17,900
N/A
Sothebys
Q3 2018 Filed on Nov 02, 2018
11,600
N/A
Sutherland Asset Mgmt Corp M
Q3 2018 Filed on Nov 02, 2018
11,100
N/A
Syntel Inc
Q3 2018 Filed on Nov 02, 2018
73,200
N/A
Tivo Corp
Q3 2018 Filed on Nov 02, 2018
61,000
N/A
U S G Corp
Q3 2018 Filed on Nov 02, 2018
9,400
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,300
$20.66 - $23.44 $357K - $406K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 02, 2018
145,200
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
26,300
$52.88 - $59.76 $1.39M - $1.57M
Web Com Group Inc
Q3 2018 Filed on Nov 02, 2018
40,000
N/A
PBA
Pembina Pipeline Corp

Energy
Q3 2018 Filed on Nov 02, 2018
28,300
$32.98 - $36.69 $933K - $1.04M
Owens Ill Inc
Q3 2018 Filed on Nov 02, 2018
46,600
N/A
Nutri Sys Inc New
Q3 2018 Filed on Nov 02, 2018
37,000
N/A
Envision Healthcare Corp
Q3 2018 Filed on Nov 02, 2018
20,300
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 02, 2018
7,700
N/A
BUSE
First Busey Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
6,600
$30.78 - $33.18 $203K - $219K
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