Virginia Retirement Systems Et Al Closed Holding Positions

Virginia Retirement Systems Et Al

  • $13.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CHNG
Change Healthcare Inc.
Q1 2021 Filed on Apr 30, 2021
12,200
$18.24 - $24.14 $223K - $295K
EXPI
Exp World Holdings, Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
7,900
$30.39 - $80.53 $240K - $636K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
1,600
$116.64 - $192.08 $187K - $307K
Realpage Inc
Q1 2021 Filed on Apr 30, 2021
11,800
N/A
OTRK
Ontrak, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
8,000
$21.44 - $25.26 $172K - $202K
LOCO
El Pollo Loco Holdings, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
11,300
$16.12 - $21.37 $182K - $241K
CSWI
Csw Industrials, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
5,500
$110.67 - $138.33 $609K - $761K
Tcf Finl Corp
Q1 2021 Filed on Apr 30, 2021
5,600
N/A
DX
Dynex Capital Inc

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

Industrials
Q1 2021 Filed on Apr 30, 2021
11,500
$53.89 - $68.23 $620K - $785K
Corelogic Inc
Q1 2021 Filed on Apr 30, 2021
8,900
N/A
MTRN
Materion Corp

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

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,000
$285.92 - $355.13 $858K - $1.07M
GNL
Global Net Lease, Inc.

Real Estate
Q1 2021 Filed on Apr 30, 2021
46,000
$16.11 - $19.05 $741K - $876K
Sl Green Rlty Corp
Q1 2021 Filed on Apr 30, 2021
20,604
N/A
CWENA
Clearway Energy Inc Cl A
Q1 2021 Filed on Apr 30, 2021
28,500
N/A
PETS
Petmed Express Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
8,700
$29.77 - $51.8 $259K - $451K
GRC
Gorman Rupp CO

Industrials
Q1 2021 Filed on Apr 30, 2021
6,600
$30.5 - $35.71 $201K - $236K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on Apr 30, 2021
105,500
$13.56 - $16.8 $1.43M - $1.77M
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on Apr 30, 2021
11,700
$31.9 - $53.8 $373K - $629K
Apache Corp
Q1 2021 Filed on Apr 30, 2021
76,700
N/A
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q1 2021 Filed on Apr 30, 2021
15,300
$10.54 - $13.48 $161K - $206K
IOSP
Innospec Inc.

Basic Materials
Q1 2021 Filed on Apr 30, 2021
3,200
$87.79 - $105.42 $281K - $337K
Third Pt Reins LTD
Q1 2021 Filed on Apr 30, 2021
105,800
N/A
Bmc Stk Hldgs Inc
Q4 2020 Filed on Feb 16, 2021
9,700
N/A
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 16, 2021
5,900
N/A
K12 Inc
Q4 2020 Filed on Feb 16, 2021
7,900
N/A
NRC
National Research Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,300
$42.75 - $58.98 $227K - $313K
PGTI
Pgt Innovations, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
17,300
$16.33 - $21.13 $283K - $366K
Amag Pharmaceuticals Inc
Q4 2020 Filed on Feb 16, 2021
33,200
N/A
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
11,600
$4.6 - $6.8 $53.4K - $78.9K
Myokardia Inc
Q4 2020 Filed on Feb 16, 2021
3,600
N/A
ASTE
Astec Industries Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
4,500
$48.51 - $63.33 $218K - $285K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$12.4 - $17.6 $124K - $176K
EFC
Ellington Financial Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,200
$12.24 - $15.31 $125K - $156K
Servicemaster Global Hldgs I
Q4 2020 Filed on Feb 16, 2021
13,700
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
91,400
$53.12 - $59.03 $4.86M - $5.4M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 16, 2021
9,600
$54.09 - $65.05 $519K - $624K
FISI
Financial Institutions Inc

Financial Services
Q4 2020 Filed on Feb 16, 2021
15,800
$15.45 - $23.22 $244K - $367K
Momo Inc
Q4 2020 Filed on Feb 16, 2021
105,700
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
20,800
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
89,000
$5.75 - $7.13 $512K - $635K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
13,700
N/A
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
112,837
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,600
$37.65 - $63.77 $248K - $421K
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
45,400
N/A
REX
Rex American Resources Corp

Basic Materials
Q4 2020 Filed on Feb 16, 2021
4,300
$66.26 - $96.76 $285K - $416K
Taubman Ctrs Inc
Q4 2020 Filed on Feb 16, 2021
53,500
N/A
YORW
York Water CO

Utilities
Q4 2020 Filed on Feb 16, 2021
5,700
$42.25 - $49.33 $241K - $281K
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