Virginia Retirement Systems Et Al Reduced Holdings in Q3 2025

Virginia Retirement Systems Et Al

  • $15 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TGTX
Tg Therapeutics, Inc.

Healthcare
-3K
- 6.03%
$26.39 - $39.19 $79.2K - $118K
46.7K $1.69M
CDNA
Care Dx, Inc.

Healthcare
-600
- 3.33%
$11.57 - $20.63 $6.94K - $12.4K
17.4K $252K
MFA
Mfa Financial, Inc.

Real Estate
-7.7K
- 7.26%
$9.09 - $10.4 $70K - $80.1K
98.3K $903K
MCS
Marcus Corp

Communication Services
-2.8K
- 7.39%
$14.62 - $18.09 $40.9K - $50.7K
35.1K $544K
RRX
Regal Rexnord Corp

Industrials
-400
- 1.8%
$137.95 - $159.91 $55.2K - $64K
21.9K $3.14M
ASIX
Advan Six Inc.

Basic Materials
-400
- 2.11%
$18.03 - $25.29 $7.21K - $10.1K
18.6K $360K
CIVI
Civitas Resources, Inc.

Energy
-5.2K
- 32.7%
$27.85 - $37.37 $145K - $194K
10.7K $347K
ENSG
Ensign Group, Inc

Healthcare
-1.4K
- 16.5%
$136.36 - $174.12 $191K - $244K
7.09K $1.22M
ATI
Allegheny Technologies Inc

Industrials
-400
- 4.13%
$71.34 - $95.52 $28.5K - $38.2K
9.28K $754K
LSCC
Lattice Semiconductor Corp

Technology
-6.9K
- 39.2%
$48.73 - $74.71 $336K - $515K
10.7K $784K
HY
Hyster Yale Materials Handling, Inc.

Industrials
-400
- 2.12%
$35.77 - $43.8 $14.3K - $17.5K
18.5K $681K
PEGA
Pegasystems Inc

Technology
-4K
- 8.06%
$49.75 - $60.39 $199K - $242K
45.6K $2.62M
PLUS
Eplus Inc

Technology
-800
- 18.14%
$62.28 - $76.08 $49.8K - $60.9K
3.61K $256K
HALO
Halozyme Therapeutics, Inc.

Healthcare
-12.2K
- 30.95%
$52.92 - $78.28 $646K - $955K
27.2K $2M
ZI
Zoom Info Technologies Inc.

Technology
-5.2K
- 19.1%
N/A
22K $223K
VRTS
Virtus Investment Partners, Inc.

Financial Services
-600
- 8.36%
$187.14 - $213.98 $112K - $128K
6.58K $1.25M
CACI
Caci International Inc

Technology
-100
- 4.17%
N/A
2.3K $983K
ESE
Esco Technologies Inc

Technology
-1K
- 11.36%
$185.22 - $217.75 $185K - $218K
7.8K $1.65M
AVNT
Avient Corp

Basic Materials
-1.8K
- 6.34%
$31.57 - $37.86 $56.8K - $68.1K
26.6K $875K
AUR
Aurora Innovation, Inc.

Technology
-8.2K
- 25.15%
$5.05 - $6.56 $41.4K - $53.8K
24.4K $131K
ALEX
Alexander & Baldwin, Inc.

Real Estate
-6.5K
- 2.94%
$17.48 - $19.44 $114K - $126K
214K $3.9M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-900
- 1.43%
$20.88 - $26.57 $18.8K - $23.9K
61.8K $1.32M
LIVN
Liva Nova PLC

Healthcare
-6K
- 15.77%
$41.13 - $58.72 $247K - $352K
32K $1.68M
PGNY
Progyny, Inc.

Healthcare
-1.1K
- 5.58%
$21.24 - $24.27 $23.4K - $26.7K
18.6K $400K
ZD
Ziff Davis, Inc.

Communication Services
-6.2K
- 23.75%
$29.49 - $39.2 $183K - $243K
19.9K $758K
CLOV
Clover Health Investments, Corp.

Healthcare
-11.4K
- 43.35%
$2.18 - $3.41 $24.9K - $38.9K
14.9K $45K
FLGT
Fulgent Genetics, Inc.

Healthcare
-5.2K
- 15.61%
$17.18 - $22.6 $89.3K - $118K
28.1K $635K
RCII
Rent A Center Inc De

Industrials
-800
- 0.92%
N/A
86.6K $2.31M
PLXS
Plexus Corp

Technology
-300
- 11.11%
$118.29 - $145.34 $35.5K - $43.6K
2.4K $347K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-4.8K
- 17.84%
$113.78 - $148.0 $546K - $710K
22.1K $3.05M
ABUS
Arbutus Biopharma Corp

Healthcare
-15.1K
- 41.6%
$3.08 - $4.9 $46.5K - $74K
21.2K $96K
FCN
Fti Consulting, Inc

Industrials
-100
- 3.87%
$157.99 - $174.18 $15.8K - $17.4K
2.48K $401K
HWC
Hancock Whitney Corp

Financial Services
-4.3K
- 8.85%
$57.63 - $64.31 $248K - $277K
44.3K $2.77M
IVT
Inven Trust Properties Corp.

Real Estate
-8.1K
- 4.56%
$26.7 - $30.06 $216K - $243K
170K $4.86M
PTGX
Protagonist Therapeutics, Inc

Healthcare
-3.4K
- 17.89%
$49.7 - $67.42 $169K - $229K
15.6K $1.04M
FFBC
First Financial Bancorp

Financial Services
-2.9K
- 4.82%
$23.55 - $26.79 $68.3K - $77.7K
57.3K $1.45M
GBTG
Global Business Travel Group, Inc.

Technology
-23.9K
- 22.98%
$6.09 - $8.34 $146K - $199K
80.1K $647K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-8.6K
- 17.32%
$34.37 - $40.61 $296K - $349K
41.1K $1.65M
Lam Research Corp
-8.2K
- 1.35%
N/A
598K $0
Qxo Inc
-2.8K
- 3.29%
N/A
82.3K $0
Dave Inc
-2.1K
- 61.76%
N/A
1.3K $0
Curbline Pptys Corp
-78.3K
- 52.89%
N/A
69.7K $0
Sandisk Corp
-430
- 1.18%
N/A
36.1K $0
Coherent Corp
-400
- 1.53%
N/A
25.7K $0
DRS
Leonardo Drs, Inc.
-300
- 0.73%
N/A
41K $0
Amalgamated Financial Corp
-1.9K
- 18.33%
N/A
8.47K $0
Grail Inc
-100
- 2.27%
N/A
4.3K $0
American Healthcare Reit Inc
-28.1K
- 7.81%
N/A
332K $0
Everus Constr Group
-17.7K
- 79.11%
N/A
4.67K $0
Activity Summary
Buys All Purchases 494 New Holdings 145 Increased Positions 349 Sells All Sells 321 Reductions 321 Sold out 0 Options Calls 0 Puts 0
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