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
CNI
Canadian National Railway CO

Industrials
Q3 2022 Filed on May 16, 2023
16,800
$107.99 - $128.76 $1.81M - $2.16M
Anaplan Inc
Q3 2022 Filed on May 16, 2023
16,700
N/A
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2022 Filed on May 16, 2023
15,800
$5.33 - $8.67 $84.2K - $137K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
10,100
$24.02 - $37.4 $243K - $378K
BMO
Bank Of Montreal

Financial Services
Q3 2022 Filed on May 16, 2023
261,600
$16.82 - $100.72 $4.4M - $26.3M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2022 Filed on May 16, 2023
40,380
$37.54 - $47.41 $1.52M - $1.91M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2022 Filed on May 16, 2023
465,400
$47.57 - $63.54 $22.1M - $29.6M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
14,800
$1.5 - $2.56 $22.2K - $37.9K
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on May 16, 2023
52,400
$0.0 - $54.84 $0 - $2.87M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on May 16, 2023
180,700
$1.1 - $12.2 $199K - $2.2M
EFX
Equifax Inc

Industrials
Q3 2022 Filed on May 16, 2023
6,800
$167.1 - $222.33 $1.14M - $1.51M
HWKN
Hawkins Inc

Basic Materials
Q3 2022 Filed on May 16, 2023
5,500
$33.9 - $44.84 $186K - $247K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2022 Filed on May 16, 2023
97,700
$22.71 - $27.89 $2.22M - $2.72M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
36,500
$3.75 - $7.39 $137K - $270K
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on Apr 21, 2022
23,500
$16.08 - $19.83 $378K - $466K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Apr 21, 2022
13,200
$391.52 - $523.85 $5.17M - $6.91M
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
10,000
$12.02 - $16.79 $120K - $168K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
4,300
$38.09 - $52.41 $164K - $225K
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on Apr 21, 2022
3,900
$55.66 - $65.26 $217K - $255K
ENDP
Endo International PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
24,500
$2.13 - $3.85 $52.2K - $94.3K
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
14,900
$2.02 - $9.41 $30.1K - $140K
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
19,400
$16.22 - $23.59 $315K - $458K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
104,913
$108.69 - $135.87 $11.4M - $14.3M
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
8,300
$36.13 - $42.14 $300K - $350K
Mfa Finl Inc
Q1 2022 Filed on Apr 21, 2022
32,800
N/A
BHE
Benchmark Electronics Inc

Technology
Q1 2022 Filed on Apr 21, 2022
22,300
$23.33 - $27.86 $520K - $621K
ZNGA
Zynga Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
80,700
N/A
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
13,800
$2.9 - $6.47 $40K - $89.3K
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
12,600
$8.44 - $16.89 $106K - $213K
Bellring Brands Inc
Q1 2022 Filed on Apr 21, 2022
44,300
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
4,800
$56.06 - $74.11 $269K - $356K
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
21,100
$8.34 - $14.69 $176K - $310K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
10,600
$15.58 - $19.5 $165K - $207K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 21, 2022
1,500
$111.87 - $164.92 $168K - $247K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
20,000
$39.05 - $46.35 $781K - $927K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
9,500
$27.23 - $33.27 $259K - $316K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on Apr 21, 2022
25,100
$11.38 - $16.4 $286K - $412K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
62,800
N/A
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
96,700
$36.49 - $42.75 $3.53M - $4.13M
NBR
Nabors Industries LTD

Energy
Q1 2022 Filed on Apr 21, 2022
3,000
$90.95 - $163.47 $273K - $490K
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 21, 2022
16,100
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on Apr 21, 2022
76,700
N/A
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
9,800
$301.31 - $386.27 $2.95M - $3.79M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
3,800
$59.1 - $124.02 $225K - $471K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
31,000
$129.09 - $158.0 $4M - $4.9M
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
45,400
$1.06 - $2.68 $48.1K - $122K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
33,900
$9.65 - $19.35 $327K - $656K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,900
$57.44 - $62.7 $281K - $307K
CNMD
Conmed Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
4,700
$121.88 - $150.0 $573K - $705K
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