Virginia Retirement Systems Et Al Closed Holding Positions

Virginia Retirement Systems Et Al

  • $10.1 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
NRC
National Research Corp

Healthcare
Q4 2020 Filed on Feb 16, 2021
5,300
$42.75 - $58.98 $227K - $313K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q4 2020 Filed on Feb 16, 2021
10,000
$12.4 - $17.6 $124K - $176K
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,600
$37.65 - $63.77 $248K - $421K
KSU
Kansas City Southern

Industrials
Q4 2020 Filed on Feb 16, 2021
13,700
N/A
LCI
Lannett CO Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
89,000
$5.75 - $7.13 $512K - $635K
EFC
Ellington Financial Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
10,200
$12.24 - $15.31 $125K - $156K
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
20,800
N/A
YORW
York Water CO

Utilities
Q4 2020 Filed on Feb 16, 2021
5,700
$42.25 - $49.33 $241K - $281K
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
27,300
N/A
UXIN
Uxin LTD

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
13,800
$0.86 - $1.64 $11.9K - $22.6K
ATCO
Atlas Corp.

Financial Services
Q4 2020 Filed on Feb 16, 2021
10,700
$8.56 - $11.92 $91.6K - $128K
Cloudera Inc
Q4 2020 Filed on Feb 16, 2021
11,900
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
12,900
$2.9 - $5.13 $37.4K - $66.2K
Eaton Vance Corp
Q4 2020 Filed on Feb 16, 2021
10,700
N/A
MLM
Martin Marietta Materials Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
4,100
$234.87 - $284.94 $963K - $1.17M
Parsley Energy Inc
Q4 2020 Filed on Feb 16, 2021
43,000
N/A
IVZ
Invesco Ltd.

Financial Services
Q3 2020 Filed on Nov 12, 2020
673,500
$9.77 - $11.49 $6.58M - $7.74M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
13,500
$26.38 - $33.1 $356K - $447K
American Natl Ins CO
Q3 2020 Filed on Nov 12, 2020
10,900
N/A
ABR
Arbor Realty Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
44,884
$7.55 - $12.21 $339K - $548K
BCPC
Balchem Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
3,900
$91.61 - $103.46 $357K - $403K
GOLD
Barrick Gold Corp

Basic Materials
Q3 2020 Filed on Nov 12, 2020
27,600
$26.13 - $30.46 $721K - $841K
BAX
Baxter International Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
90,300
$78.33 - $90.73 $7.07M - $8.19M
Biotelemetry Inc
Q3 2020 Filed on Nov 12, 2020
8,300
N/A
CTLT
Catalent, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
7,400
$72.74 - $92.5 $538K - $685K
Coresite Rlty Corp
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
DTE
Dte Energy CO

Utilities
Q3 2020 Filed on Nov 12, 2020
11,800
$90.78 - $102.52 $1.07M - $1.21M
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
4,900
$57.75 - $71.45 $283K - $350K
Gci Liberty Inc
Q3 2020 Filed on Nov 12, 2020
16,100
N/A
General Electric CO
Q3 2020 Filed on Nov 12, 2020
192,200
N/A
Intl Fcstone Inc
Q3 2020 Filed on Nov 12, 2020
3,900
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
3,900
$120.03 - $142.24 $468K - $555K
LKFN
Lakeland Financial Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,500
$39.66 - $50.22 $377K - $477K
LDOS
Leidos Holdings, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
91,800
$85.04 - $98.3 $7.81M - $9.02M
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
6,900
$89.56 - $126.72 $618K - $874K
Noble Energy Inc
Q3 2020 Filed on Nov 12, 2020
28,200
N/A
STBA
S&T Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
22,400
$17.01 - $23.86 $381K - $534K
UPLD
Upland Software, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
20,600
$31.45 - $41.08 $648K - $846K
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
23,900
$8.22 - $11.86 $196K - $283K
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
8,700
$18.11 - $24.75 $158K - $215K
Cubic Corp
Q3 2020 Filed on Nov 12, 2020
33,300
N/A
ATRI
Atrion Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
800
$620.1 - $689.89 $496K - $552K
Biospecifics Technologies CO
Q3 2020 Filed on Nov 12, 2020
4,900
N/A
GRA
W. R. Grace & Co.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
4,900
N/A
Mts Sys Corp
Q3 2020 Filed on Nov 12, 2020
12,700
N/A
RWT
Redwood Trust Inc

Real Estate
Q3 2020 Filed on Nov 12, 2020
21,300
$6.13 - $8.0 $131K - $170K
SASR
Sandy Spring Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,500
$21.32 - $25.65 $245K - $295K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
10,100
$24.1 - $33.75 $243K - $341K
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
3,600
$95.37 - $111.6 $343K - $402K
Track This Portfolio

Track Virginia Retirement Systems Et Al Portfolio

Follow Virginia Retirement Systems Et Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email