Virginia Retirement Systems Et Al Reduced Holdings in Q3 2023

Virginia Retirement Systems Et Al

  • $10.1 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
BNL
Broadstone Net Lease, Inc.

Real Estate
-222K
- 86.77%
$14.13 - $17.05 $3.13M - $3.78M
33.8K $483K
LKQ
Lkq Corp

Consumer Cyclical
-16K
- 5.59%
$48.79 - $59.01 $781K - $944K
270K $13.4M
MS
Morgan Stanley

Financial Services
-35.7K
- 42.45%
$81.65 - $94.67 $2.91M - $3.38M
48.4K $3.95M
RF
Regions Financial Corp

Financial Services
-137K
- 12.77%
$16.87 - $20.98 $2.32M - $2.88M
939K $16.2M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-1.1K
- 2.99%
$908.86 - $969.23 $1M - $1.07M
35.7K $32.5M
AMAT
Applied Materials Inc

Technology
-2.5K
- 0.65%
$134.04 - $153.99 $335K - $385K
383K $53M
HRB
H&R Block Inc

Consumer Cyclical
-72.1K
- 90.81%
$31.07 - $43.09 $2.24M - $3.11M
7.3K $314K
DOCU
Docusign, Inc.

Technology
-12.4K
- 7.21%
$41.04 - $54.18 $509K - $672K
160K $6.7M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-21.9K
- 6.0%
$44.89 - $49.73 $983K - $1.09M
343K $15.6M
SUI
Sun Communities Inc

Real Estate
-14.3K
- 49.34%
$118.34 - $141.17 $1.69M - $2.02M
14.7K $1.74M
HSIC
Henry Schein Inc

Healthcare
-8.4K
- 4.17%
$73.11 - $82.07 $614K - $689K
193K $14.3M
RS
Reliance Steel & Aluminum CO

Basic Materials
-2.8K
- 2.3%
$260.18 - $293.07 $729K - $821K
119K $31.2M
TER
Teradyne, Inc

Technology
-1K
- 0.64%
$95.4 - $117.23 $95.4K - $117K
154K $15.5M
JBL
Jabil Inc

Technology
-18K
- 67.42%
$102.39 - $126.89 $1.84M - $2.28M
8.7K $1.1M
RHI
Robert Half International Inc.

Industrials
-17.2K
- 6.46%
$71.59 - $84.56 $1.23M - $1.45M
249K $18.2M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-19.2K
- 78.92%
$89.22 - $100.97 $1.71M - $1.94M
5.13K $485K
FDX
Fedex Corp

Industrials
-10.6K
- 14.68%
$247.55 - $269.95 $2.62M - $2.86M
61.6K $16.3M
FRT
Federal Realty Investment Trust

Real Estate
-12.6K
- 22.74%
$90.4 - $103.93 $1.14M - $1.31M
42.8K $3.88M
ORCL
Oracle Corp

Technology
-9.4K
- 30.62%
$104.62 - $126.71 $983K - $1.19M
21.3K $2.26M
IRDM
Iridium Communications Inc.

Communication Services
-16.1K
- 40.55%
$45.37 - $61.66 $730K - $993K
23.6K $1.07M
CRM
Salesforce, Inc.

Technology
-1.6K
- 1.31%
$202.49 - $234.37 $324K - $375K
121K $24.5M
GTY
Getty Realty Corp

Real Estate
-30.4K
- 41.19%
$27.35 - $34.16 $831K - $1.04M
43.4K $1.2M
BK
Bank Of New York Mellon Corp

Financial Services
-5.1K
- 0.9%
$42.17 - $46.33 $215K - $236K
560K $23.9M
IRT
Independence Realty Trust, Inc.

Real Estate
-44.4K
- 30.14%
$14.07 - $18.48 $625K - $821K
103K $1.45M
SWAV
Shockwave Medical, Inc.

Healthcare
-1.3K
- 11.71%
$194.33 - $283.97 $253K - $369K
9.8K $1.95M
B
Barnes Group Inc

Industrials
-21.3K
- 37.5%
$33.81 - $43.02 $720K - $916K
35.5K $1.21M
HUBS
Hubspot Inc

Technology
-800
- 4.09%
$468.24 - $580.55 $375K - $464K
18.8K $9.24M
LSCC
Lattice Semiconductor Corp

Technology
-6.8K
- 13.71%
$82.66 - $97.26 $562K - $661K
42.8K $3.68M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.8K
- 16.36%
$498.29 - $574.41 $897K - $1.03M
9.2K $4.66M
GMED
Globus Medical Inc

Healthcare
-12.1K
- 24.8%
$49.1 - $62.37 $594K - $755K
36.7K $1.82M
PRFT
Perficient Inc

Technology
-4.5K
- 14.47%
$57.03 - $96.31 $257K - $433K
26.6K $1.54M
NTES
Net Ease, Inc.

Communication Services
-10.9K
- 69.87%
$95.78 - $109.67 $1.04M - $1.2M
4.7K $470K
CAR
Avis Budget Group, Inc.

Industrials
-4K
- 68.97%
$177.89 - $243.05 $712K - $972K
1.8K $323K
SNV
Synovus Financial Corp

Financial Services
-28.5K
- 33.85%
$27.37 - $34.92 $780K - $995K
55.7K $1.55M
CVS
Cvs Health Corp

Healthcare
-14.4K
- 64.72%
$65.17 - $76.41 $938K - $1.1M
7.85K $547K
TGTX
Tg Therapeutics, Inc.

Healthcare
-16.3K
- 31.84%
$8.36 - $26.5 $136K - $432K
34.9K $291K
ADBE
Adobe Inc.

Technology
-7.8K
- 5.44%
$481.29 - $564.88 $3.75M - $4.41M
136K $69.1M
CPK
Chesapeake Utilities Corp

Utilities
-5.8K
- 31.18%
$97.75 - $123.01 $567K - $713K
12.8K $1.25M
VIRT
Virtu Financial, Inc.

Financial Services
-57K
- 45.27%
$16.76 - $19.25 $955K - $1.1M
68.9K $1.19M
HIW
Highwoods Properties, Inc.

Real Estate
-5.6K
- 2.2%
$20.21 - $26.26 $113K - $147K
249K $5.13M
CNO
Cno Financial Group, Inc.

Financial Services
-40.1K
- 53.18%
$22.74 - $25.72 $912K - $1.03M
35.3K $837K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-2.9K
- 49.15%
$261.0 - $300.56 $757K - $872K
3K $796K
ZTS
Zoetis Inc.

Healthcare
-5.4K
- 67.5%
$167.14 - $192.77 $903K - $1.04M
2.6K $452K
OXM
Oxford Industries Inc

Consumer Cyclical
-9.1K
- 65.0%
$92.39 - $109.5 $841K - $996K
4.9K $471K
HST
Host Hotels & Resorts, Inc.

Real Estate
-30.4K
- 6.47%
$15.44 - $18.4 $469K - $559K
440K $7.07M
ENOV
Enovis Corp

Industrials
-11.1K
- 49.33%
$51.65 - $65.54 $573K - $727K
11.4K $601K
DKNG
Draft Kings Inc.

Consumer Cyclical
-37.4K
- 40.39%
$25.23 - $32.38 $944K - $1.21M
55.2K $1.63M
KRG
Kite Realty Group Trust

Real Estate
-29.4K
- 13.15%
$21.19 - $24.0 $623K - $706K
194K $4.16M
AMN
Amn Healthcare Services Inc

Healthcare
-4K
- 19.61%
$81.88 - $111.69 $328K - $447K
16.4K $1.4M
Activity Summary
Buys All Purchases 528 New Holdings 120 Increased Positions 408 Sells All Sells 332 Reductions 332 Sold out 0 Options Calls 0 Puts 0
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