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
WAL
Western Alliance Bancorporation

Financial Services
-8K
- 17.32%
$36.37 - $52.99 $291K - $424K
38.2K $1.76M
IONS
Ionis Pharmaceuticals Inc

Healthcare
-1.7K
- 4.91%
$38.5 - $47.13 $65.5K - $80.1K
32.9K $1.49M
WFRD
Weatherford International PLC

Energy
-5.1K
- 22.77%
$65.89 - $97.39 $336K - $497K
17.3K $1.56M
ESTC
Elastic N.V.

Technology
-2.4K
- 13.48%
$57.91 - $81.24 $139K - $195K
15.4K $1.25M
CORT
Corcept Therapeutics Inc

Healthcare
-5.2K
- 8.1%
$21.97 - $33.8 $114K - $176K
59K $1.61M
NOV
Nov Inc.

Energy
-1.6K
- 3.63%
$16.09 - $21.6 $25.7K - $34.6K
42.5K $888K
MTDR
Matador Resources CO

Energy
-400
- 1.39%
$50.26 - $64.54 $20.1K - $25.8K
28.4K $1.69M
TNET
Trinet Group, Inc.

Industrials
-200
- 2.04%
$91.02 - $118.03 $18.2K - $23.6K
9.6K $1.12M
CVNA
Carvana Co.

Consumer Cyclical
-9K
- 24.59%
$24.32 - $55.86 $219K - $503K
27.6K $1.16M
MSCI
Msci Inc.

Financial Services
-3.8K
- 7.58%
$469.46 - $557.25 $1.78M - $2.12M
46.3K $23.8M
MEDP
Medpace Holdings, Inc.

Healthcare
-500
- 0.22%
$233.98 - $281.67 $117K - $141K
228K $55.3M
NTNX
Nutanix, Inc.

Technology
-100
- 0.18%
$27.27 - $36.47 $2.73K - $3.65K
55.2K $1.93M
APP
App Lovin Corp

Technology
-1.9K
- 5.14%
$25.55 - $44.01 $48.5K - $83.6K
35.1K $1.4M
MTG
Mgic Investment Corp

Financial Services
-12.5K
- 1.67%
$15.38 - $18.08 $192K - $226K
737K $12.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
-800
- 2.31%
$135.84 - $157.1 $109K - $126K
33.8K $5.28M
PARR
Par Pacific Holdings, Inc.

Energy
-4.2K
- 5.54%
$26.63 - $37.02 $112K - $155K
71.6K $2.57M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
-3.9K
- 23.64%
$154.04 - $265.53 $601K - $1.04M
12.6K $3.27M
CSCO
Cisco Systems, Inc.

Technology
-82.1K
- 3.23%
$50.38 - $57.84 $4.14M - $4.75M
2.46M $132M
UNM
Unum Group

Financial Services
-2.9K
- 0.44%
$47.27 - $50.4 $137K - $146K
649K $31.9M
WSM
Williams Sonoma Inc

Consumer Cyclical
-200
- 0.69%
$120.93 - $157.18 $24.2K - $31.4K
28.8K $4.48M
PRU
Prudential Financial Inc

Financial Services
-26.8K
- 4.85%
$88.66 - $99.14 $2.38M - $2.66M
525K $49.9M
FICO
Fair Isaac Corp

Technology
-1.3K
- 3.09%
$782.4 - $909.97 $1.02M - $1.18M
40.8K $35.4M
UNH
Unitedhealth Group Inc

Healthcare
-2.6K
- 1.77%
$447.75 - $510.93 $1.16M - $1.33M
145K $73M
MRO
Marathon Oil Corp

Energy
-1.5K
- 0.25%
$22.54 - $27.41 $33.8K - $41.1K
589K $15.7M
APA
Apa Corp

Energy
-3.1K
- 0.6%
$33.65 - $45.32 $104K - $140K
511K $21M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-8.6K
- 0.99%
$36.67 - $42.81 $315K - $368K
860K $36.8M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-200
- 0.12%
$295.25 - $345.42 $59.1K - $69.1K
167K $57.2M
R
Ryder System Inc

Industrials
-16.6K
- 5.32%
$83.38 - $106.95 $1.38M - $1.78M
296K $31.6M
CASY
Caseys General Stores Inc

Consumer Cyclical
-800
- 0.34%
$238.69 - $281.61 $191K - $225K
232K $63M
TXT
Textron Inc

Industrials
-41K
- 4.3%
$67.02 - $79.6 $2.75M - $3.26M
912K $71.3M
MPC
Marathon Petroleum Corp

Energy
-1.6K
- 0.53%
$113.34 - $156.34 $181K - $250K
299K $45.3M
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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