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
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
25,100
$13.3 - $16.42 $334K - $412K
LBC
Luther Burbank Corp

Financial Services
Q3 2022 Filed on May 16, 2023
11,600
$11.62 - $13.75 $135K - $160K
Aspen Technology Inc
Q3 2022 Filed on May 16, 2023
10,000
N/A
SBNY
Signature Bank Corp

Financial Services
Q3 2022 Filed on May 16, 2023
3,600
$18.84 - $196.12 $67.8K - $706K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
9,900
$18.28 - $187.44 $181K - $1.86M
PWR
Quanta Services, Inc.

Industrials
Q3 2022 Filed on May 16, 2023
16,400
$125.55 - $147.16 $2.06M - $2.41M
AMED
Amedisys Inc

Healthcare
Q3 2022 Filed on May 16, 2023
3,200
$96.79 - $131.14 $310K - $420K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
20,700
$134.81 - $175.71 $2.79M - $3.64M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q3 2022 Filed on May 16, 2023
16,700
$11.38 - $14.79 $190K - $247K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2022 Filed on May 16, 2023
3,000
$66.05 - $77.5 $198K - $233K
LIN
Linde PLC

Basic Materials
Q3 2022 Filed on May 16, 2023
29,100
$264.25 - $312.29 $7.69M - $9.09M
NTR
Nutrien Ltd.

Basic Materials
Q3 2022 Filed on May 16, 2023
83,500
$71.9 - $101.58 $6M - $8.48M
ATRS
Antares Pharma, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
53,900
N/A
SGFY
Signify Health, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
17,600
$14.86 - $29.32 $262K - $516K
SNOW
Snowflake Inc.

Technology
Q3 2022 Filed on May 16, 2023
29,300
$130.12 - $197.98 $3.81M - $5.8M
GIB
Cgi Inc

Technology
Q3 2022 Filed on May 16, 2023
204,700
$74.01 - $87.29 $15.1M - $17.9M
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
20,900
$43.08 - $53.58 $900K - $1.12M
TCN
Tricon Residential Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
159,700
$8.56 - $12.1 $1.37M - $1.93M
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
17,800
$11.4 - $32.44 $203K - $577K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
380,700
$90.35 - $112.62 $34.4M - $42.9M
EAF
Graftech International LTD

Industrials
Q3 2022 Filed on May 16, 2023
80,200
$4.28 - $7.76 $343K - $622K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
51,700
$8.05 - $12.88 $416K - $666K
DTIL
Precision Biosciences Inc

Healthcare
Q3 2022 Filed on May 16, 2023
15,900
$1.22 - $40.8 $19.4K - $649K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
23,700
$9.97 - $51.52 $236K - $1.22M
TRI
Thomson Reuters Corp

Industrials
Q3 2022 Filed on May 16, 2023
176,500
$102.62 - $116.82 $18.1M - $20.6M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2022 Filed on May 16, 2023
10,000
$5.78 - $12.5 $57.8K - $125K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on May 16, 2023
9,000
$34.85 - $56.83 $314K - $511K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2022 Filed on May 16, 2023
3,700
$144.95 - $152.29 $536K - $563K
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
11,100
$30.67 - $49.65 $340K - $551K
UBS
Ubs Group Ag

Financial Services
Q3 2022 Filed on May 16, 2023
593,996
$14.51 - $17.21 $8.62M - $10.2M
CIXX
Ci Financial Corp.

Financial Services
Q3 2022 Filed on May 16, 2023
26,800
$9.41 - $12.48 $252K - $334K
BCOR
Blucora, Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
14,400
$17.77 - $23.22 $256K - $334K
OSH
Oak Street Health, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
98,700
$18.74 - $30.29 $1.85M - $2.99M
NPO
Enpro Industries, Inc

Industrials
Q3 2022 Filed on May 16, 2023
11,000
$77.03 - $103.86 $847K - $1.14M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2022 Filed on May 16, 2023
298,700
$43.63 - $53.17 $13M - $15.9M
EVOP
Evo Payments, Inc.

Technology
Q3 2022 Filed on May 16, 2023
12,100
$23.65 - $33.71 $286K - $408K
GLW
Corning Inc

Technology
Q3 2022 Filed on May 16, 2023
235,900
$29.02 - $37.54 $6.85M - $8.86M
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
38,300
$0.0 - $11.32 $0 - $434K
CVE
Cenovus Energy Inc.

Energy
Q3 2022 Filed on May 16, 2023
261,900
$14.6 - $19.87 $3.82M - $5.2M
FANG
Diamondback Energy, Inc.

Energy
Q3 2022 Filed on May 16, 2023
6,100
$106.71 - $140.17 $651K - $855K
BCAB
Bio Atla, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
14,200
$2.94 - $11.87 $41.7K - $169K
CVET
Covetrus, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
30,600
$20.69 - $20.91 $633K - $640K
AZEK
Azek CO Inc.

Industrials
Q3 2022 Filed on May 16, 2023
26,700
$15.89 - $22.54 $424K - $602K
ATO
Atmos Energy Corp

Utilities
Q3 2022 Filed on May 16, 2023
1,900
$101.85 - $121.39 $194K - $231K
AIR
Aar Corp

Industrials
Q3 2022 Filed on May 16, 2023
14,300
$34.97 - $47.89 $500K - $685K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
34,000
$4.58 - $9.21 $156K - $313K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2022 Filed on May 16, 2023
8,800
$59.05 - $100.64 $520K - $886K
ANGO
Angiodynamics Inc

Healthcare
Q3 2022 Filed on May 16, 2023
10,000
$19.54 - $24.3 $195K - $243K
CNQ
Canadian Natural Resources LTD

Energy
Q3 2022 Filed on May 16, 2023
138,700
$44.78 - $57.99 $6.21M - $8.04M
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