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
DX
Dynex Capital Inc

Real Estate
Q1 2021 Filed on Apr 30, 2021
15,100
$17.35 - $19.19 $262K - $290K
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
15,300
$10.54 - $13.48 $161K - $206K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 30, 2021
1,000
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
46,000
$16.11 - $19.05 $741K - $876K
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,000
$285.92 - $355.13 $858K - $1.07M
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
200,000
$45.18 - $77.63 $9.04M - $15.5M
XBIT
X Biotech Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,400
$15.92 - $20.3 $166K - $211K
CCXI
Chemo Centryx, Inc.
Q1 2021 Filed on Apr 30, 2021
6,500
$49.53 - $68.4 $322K - $445K
New Oriental Ed & Technology
Q1 2021 Filed on Apr 30, 2021
1,300
N/A
Apache Corp
Q1 2021 Filed on Apr 30, 2021
76,700
N/A
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
11,300
$16.12 - $21.37 $182K - $241K
Sl Green Rlty Corp
Q1 2021 Filed on Apr 30, 2021
20,604
N/A
BPYU
Brookfield Property Reit Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
10,000
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
2,500
$71.56 - $121.23 $179K - $303K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
5,500
$110.67 - $138.33 $609K - $761K
FRTA
Forterra, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
13,900
N/A
ZUO
Zuora Inc

Technology
Q1 2021 Filed on Apr 30, 2021
37,600
$13.21 - $16.83 $497K - $633K
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
8,700
$29.77 - $51.8 $259K - $451K
Cardtronics PLC
Q1 2021 Filed on Apr 30, 2021
10,100
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
5,400
$125.49 - $158.0 $678K - $853K
NNI
Nelnet Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,800
$68.79 - $77.15 $330K - $370K
American National Group Inc
Q1 2021 Filed on Apr 30, 2021
4,700
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
17,000
$26.66 - $41.05 $453K - $698K
GRC
Gorman Rupp CO

Industrials
Q1 2021 Filed on Apr 30, 2021
6,600
$30.5 - $35.71 $201K - $236K
Tcf Finl Corp
Q1 2021 Filed on Apr 30, 2021
5,600
N/A
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,100
$19.25 - $27.73 $194K - $280K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
5,300
$80.8 - $106.6 $428K - $565K
Third Pt Reins LTD
Q1 2021 Filed on Apr 30, 2021
105,800
N/A
ACA
Arcosa, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
11,500
$53.89 - $68.23 $620K - $785K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on Apr 30, 2021
11,700
$31.9 - $53.8 $373K - $629K
IOSP
Innospec Inc.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
3,200
$87.79 - $105.42 $281K - $337K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
7,900
$30.39 - $80.53 $240K - $636K
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
157,100
N/A
CWENA
Clearway Energy Inc Cl A
Q1 2021 Filed on Apr 30, 2021
28,500
N/A
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,500
$47.85 - $85.09 $215K - $383K
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
15,100
$15.31 - $26.52 $231K - $400K
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
8,000
$21.44 - $25.26 $172K - $202K
MGLN
Magellan Health, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
14,900
N/A
Glu Mobile Inc
Q1 2021 Filed on Apr 30, 2021
72,800
N/A
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on Apr 30, 2021
36,300
$6.48 - $8.71 $235K - $316K
Realpage Inc
Q1 2021 Filed on Apr 30, 2021
11,800
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
11,700
$8.52 - $19.21 $99.7K - $225K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
1,600
$116.64 - $192.08 $187K - $307K
Corelogic Inc
Q1 2021 Filed on Apr 30, 2021
8,900
N/A
Pluralsight Inc
Q1 2021 Filed on Apr 30, 2021
21,500
N/A
The Providence Service Corp
Q1 2021 Filed on Apr 30, 2021
2,500
N/A
Pacific Ethanol Inc
Q1 2021 Filed on Apr 30, 2021
19,000
N/A
REPL
Replimune Group, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
6,000
$30.22 - $45.57 $181K - $273K
MTRN
Materion Corp

Basic Materials
Q1 2021 Filed on Apr 30, 2021
9,100
$62.61 - $78.34 $570K - $713K
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