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
PK
Park Hotels & Resorts Inc.

Real Estate
-22.3K
- 11.31%
$11.84 - $13.79 $264K - $308K
175K $2.15M
RRX
Regal Rexnord Corp

Industrials
-2.2K
- 42.31%
$142.36 - $165.47 $313K - $364K
3K $428K
VRT
Vertiv Holdings CO

Industrials
-23.9K
- 57.45%
$24.08 - $39.87 $576K - $953K
17.7K $658K
W
Wayfair Inc.

Consumer Cyclical
-4.3K
- 17.48%
$56.86 - $84.67 $244K - $364K
20.3K $1.23M
RCUS
Arcus Biosciences, Inc.

Healthcare
-15.2K
- 37.81%
$17.62 - $23.54 $268K - $358K
25K $448K
WIRE
Encore Wire Corp

Industrials
-1.8K
- 16.67%
$158.19 - $186.69 $285K - $336K
9K $1.64M
UHT
Universal Health Realty Income Trust

Real Estate
-6K
- 36.36%
$40.14 - $49.17 $241K - $295K
10.5K $424K
SQSP
Squarespace, Inc.

Technology
-8.2K
- 17.79%
$27.5 - $33.36 $226K - $274K
37.9K $1.1M
PENN
Penn National Gaming Inc

Consumer Cyclical
-13.5K
- 40.18%
$21.45 - $27.62 $290K - $373K
20.1K $461K
OMCL
Omnicell, Inc

Healthcare
-200
- 1.71%
$44.6 - $73.38 $8.92K - $14.7K
11.5K $517K
ESNT
Essent Group Ltd.

Financial Services
-9.4K
- 4.09%
$45.57 - $53.21 $428K - $500K
220K $10.4M
AR
Antero Resources Corp

Energy
-17.2K
- 37.89%
$21.9 - $28.8 $377K - $495K
28.2K $715K
SPSC
Sps Commerce Inc

Technology
-1.3K
- 26.0%
$164.08 - $194.81 $213K - $253K
3.7K $631K
MMSI
Merit Medical Systems Inc

Healthcare
-500
- 2.51%
$63.36 - $84.73 $31.7K - $42.4K
19.4K $1.34M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-2.5K
- 46.3%
$139.34 - $205.26 $348K - $513K
2.9K $497K
PTCT
Ptc Therapeutics, Inc.

Healthcare
-3.3K
- 25.98%
$22.41 - $41.99 $74K - $139K
9.4K $210K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
-2.5K
- 40.32%
$94.99 - $115.18 $237K - $288K
3.7K $366K
KD
Kyndryl Holdings, Inc.

Technology
-30.4K
- 35.76%
$12.22 - $16.92 $371K - $514K
54.6K $824K
CMC
Commercial Metals CO

Basic Materials
-4.8K
- 24.24%
$49.27 - $57.86 $236K - $278K
15K $741K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
-16.5K
- 34.52%
$33.68 - $45.5 $556K - $751K
31.3K $1.34M
META
Meta Platforms, Inc.

Communication Services
-22.4K
- 4.61%
$283.25 - $325.48 $6.34M - $7.29M
464K $139M
DCI
Donaldson CO Inc

Industrials
-3.8K
- 17.35%
$59.0 - $64.85 $224K - $246K
18.1K $1.08M
BXC
Blue Linx Holdings Inc.

Industrials
-2.2K
- 24.44%
$80.06 - $97.5 $176K - $215K
6.8K $558K
DDS
Dillard'S, Inc.

Consumer Cyclical
-900
- 23.68%
$305.49 - $369.78 $275K - $333K
2.9K $959K
GTLB
Gitlab Inc.

Technology
-3.8K
- 21.71%
$42.15 - $54.12 $160K - $206K
13.7K $619K
SANM
Sanmina Corp

Technology
-3.5K
- 25.0%
$52.05 - $64.36 $182K - $225K
10.5K $569K
HOG
Harley Davidson, Inc.

Consumer Cyclical
-6.6K
- 27.05%
$32.19 - $38.72 $212K - $256K
17.8K $588K
APPS
Digital Turbine, Inc.

Technology
-8.1K
- 12.14%
$5.93 - $11.18 $48K - $90.6K
58.6K $354K
HXL
Hexcel Corp

Industrials
-1.6K
- 10.88%
$65.12 - $78.04 $104K - $125K
13.1K $853K
KRTX
Karuna Therapeutics, Inc.

Healthcare
-100
- 1.96%
$164.66 - $218.08 $16.5K - $21.8K
5K $845K
PDM
Piedmont Office Realty Trust, Inc.

Real Estate
-100
- 0.06%
$5.47 - $7.98 $547 - $798
155K $872K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
-21.1K
- 43.51%
$12.19 - $13.76 $257K - $290K
27.4K $360K
ITOS
I Teos Therapeutics, Inc.

Healthcare
-13.9K
- 33.1%
$10.95 - $14.6 $152K - $203K
28.1K $307K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
-4.6K
- 45.1%
$34.7 - $46.83 $160K - $215K
5.6K $207K
KLIC
Kulicke & Soffa Industries Inc

Technology
-1.9K
- 13.48%
$47.44 - $59.98 $90.1K - $114K
12.2K $593K
FLGT
Fulgent Genetics, Inc.

Healthcare
-700
- 3.33%
$26.74 - $40.81 $18.7K - $28.6K
20.3K $542K
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
-33.5K
- 41.56%
$6.71 - $7.92 $225K - $265K
47.1K $333K
RYI
Ryerson Holding Corp

Industrials
-900
- 6.29%
$28.08 - $44.08 $25.3K - $39.7K
13.4K $389K
ARLO
Arlo Technologies, Inc.

Industrials
-15.9K
- 14.52%
$9.56 - $11.48 $152K - $183K
93.6K $964K
RMBS
Rambus Inc

Technology
-2.6K
- 26.53%
$49.28 - $64.89 $128K - $169K
7.2K $401K
EXEL
Exelixis, Inc.

Healthcare
-30.7K
- 18.78%
$19.04 - $22.74 $585K - $698K
133K $2.9M
M
Macy'S, Inc.

Consumer Cyclical
-200
- 0.4%
$10.73 - $16.59 $2.15K - $3.32K
49.5K $574K
HURN
Huron Consulting Group Inc.

Industrials
-4K
- 38.83%
$79.29 - $106.02 $317K - $424K
6.3K $656K
AIN
Albany International Corp

Consumer Cyclical
-2.1K
- 46.67%
$83.53 - $96.89 $175K - $203K
2.4K $207K
SOFI
So Fi Technologies, Inc.

Financial Services
-24.2K
- 66.12%
$7.4 - $11.45 $179K - $277K
12.4K $99K
XPEL
Xpel, Inc.

Consumer Cyclical
-2.2K
- 44.0%
$74.1 - $86.64 $163K - $191K
2.8K $215K
ORI
Old Republic International Corp

Financial Services
-8.7K
- 42.65%
$24.97 - $28.18 $217K - $245K
11.7K $315K
MOD
Modine Manufacturing CO

Consumer Cyclical
-7.9K
- 61.24%
$32.61 - $48.95 $258K - $387K
5K $228K
CHDN
Churchill Downs Inc

Consumer Cyclical
-400
- 6.15%
$112.45 - $136.72 $45K - $54.7K
6.1K $707K
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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