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
ALX
Alexanders Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
900
$262.98 - $287.89 $237K - $259K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
7,400
N/A
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,900
$20.49 - $35.63 $244K - $424K
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
6,800
$50.0 - $61.59 $340K - $419K
SCSC
Scansource, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,300
$27.37 - $32.31 $282K - $333K
CEPU
Central Puerto S.A.

Utilities
Q2 2021 Filed on Aug 13, 2021
17,600
$1.92 - $2.79 $33.8K - $49.1K
Athene Holding LTD
Q2 2021 Filed on Aug 13, 2021
24,300
N/A
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,800
$43.95 - $49.49 $299K - $337K
PFPT
Proofpoint, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,200
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,100
$57.69 - $79.28 $294K - $404K
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 13, 2021
40,500
N/A
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
3,900
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,700
$137.71 - $174.52 $510K - $646K
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
16,300
$13.52 - $19.42 $220K - $317K
NWE
Northwestern Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
4,200
$59.7 - $70.33 $251K - $295K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 13, 2021
23,800
$8.63 - $12.75 $205K - $303K
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
65,300
$16.85 - $19.41 $1.1M - $1.27M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
5,900
$71.02 - $82.65 $419K - $488K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
31,100
$13.76 - $16.92 $428K - $526K
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
76,000
$3.95 - $5.41 $300K - $411K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,200
$6.35 - $10.0 $71.1K - $112K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,700
$27.93 - $32.75 $299K - $350K
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,700
$62.37 - $96.85 $667K - $1.04M
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,400
$240.06 - $272.79 $816K - $927K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
43,200
$3.94 - $5.44 $170K - $235K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,300
$49.81 - $57.66 $364K - $421K
Cadence Bancorporation
Q2 2021 Filed on Aug 13, 2021
78,300
N/A
TSC
Tri State Capital Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,900
N/A
Pra Health Sciences Inc
Q2 2021 Filed on Aug 13, 2021
9,900
N/A
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40,000
$12.21 - $15.68 $488K - $627K
FFIC
Flushing Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,200
$20.95 - $24.35 $256K - $297K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,300
$249.75 - $288.65 $574K - $664K
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
99,200
$135.29 - $149.4 $13.4M - $14.8M
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
53,000
$16.55 - $20.73 $877K - $1.1M
STL
Sterling Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
43,700
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
13,200
$8.62 - $62.55 $114K - $826K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
31,200
$42.03 - $48.78 $1.31M - $1.52M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
66,900
$20.03 - $21.9 $1.34M - $1.47M
SYKE
Sykes Enterprises, Incorporated

Technology
Q2 2021 Filed on Aug 13, 2021
53,600
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 13, 2021
12,800
N/A
Domtar Corp
Q2 2021 Filed on Aug 13, 2021
18,100
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 13, 2021
12,400
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
11,300
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,000
$20.71 - $35.37 $290K - $495K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,400
$46.34 - $57.95 $250K - $313K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
18,100
$197.13 - $273.23 $3.57M - $4.95M
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
93,100
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,600
$57.63 - $77.22 $265K - $355K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on Apr 30, 2021
105,500
$13.56 - $16.8 $1.43M - $1.77M
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