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
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
6,200
$13.02 - $40.51 $80.7K - $251K
VSEC
Vse Corp

Industrials
Q1 2020 Filed on May 12, 2020
6,600
$13.83 - $37.89 $91.3K - $250K
Opus Bk Irvine Calif
Q1 2020 Filed on May 12, 2020
14,600
N/A
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 12, 2020
36,000
$20.68 - $37.49 $744K - $1.35M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 12, 2020
177,400
N/A
FMBI
First Midwest Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
9,900
N/A
Fgl Hldgs
Q1 2020 Filed on May 12, 2020
27,400
N/A
RVIC
Retail Value Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
18,000
$0.85 - $3.32 $15.3K - $59.8K
THS
Tree House Foods, Inc.

Consumer Defensive
Q1 2020 Filed on May 12, 2020
35,400
$34.57 - $47.84 $1.22M - $1.69M
Legg Mason Inc
Q1 2020 Filed on May 12, 2020
32,900
N/A
Michaels Cos Inc
Q1 2020 Filed on May 12, 2020
25,600
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,900
$12.11 - $26.64 $120K - $264K
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 12, 2020
615,400
N/A
Core Mark Holding CO Inc
Q1 2020 Filed on May 12, 2020
10,000
N/A
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 12, 2020
7,900
$21.03 - $68.0 $166K - $537K
NOVT
Novanta Inc

Technology
Q1 2020 Filed on May 12, 2020
9,700
$69.38 - $98.6 $673K - $956K
Pennsylvania Rl Estate Invt
Q1 2020 Filed on May 12, 2020
70,000
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
68,300
N/A
Arconic Inc
Q1 2020 Filed on May 12, 2020
428,600
N/A
Logmein Inc
Q1 2020 Filed on May 12, 2020
21,800
N/A
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
4,600
$35.59 - $55.96 $164K - $257K
WPG
Washington Prime Group Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
185,500
N/A
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2020 Filed on May 12, 2020
8,800
$25.82 - $41.73 $227K - $367K
TCX
Tucows Inc

Technology
Q1 2020 Filed on May 12, 2020
3,500
$42.85 - $66.19 $150K - $232K
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
8,600
$12.48 - $27.41 $107K - $236K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
3,400
$39.76 - $81.31 $135K - $276K
Kemet Corp
Q4 2019 Filed on Jan 27, 2020
60,400
N/A
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Jan 27, 2020
8,300
$33.34 - $41.52 $277K - $345K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
17,700
$15.26 - $22.83 $270K - $404K
Keane Group Inc
Q4 2019 Filed on Jan 27, 2020
19,400
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
157,100
N/A
Carbonite Inc
Q4 2019 Filed on Jan 27, 2020
48,900
N/A
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Jan 27, 2020
7,500
$41.02 - $51.59 $308K - $387K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Jan 27, 2020
142,300
$6.02 - $6.44 $857K - $916K
Whiting Pete Corp New
Q4 2019 Filed on Jan 27, 2020
45,100
N/A
STE
Steris PLC

Healthcare
Q4 2019 Filed on Jan 27, 2020
10,900
$136.92 - $154.3 $1.49M - $1.68M
RLI
Rli Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
3,200
$89.36 - $99.58 $286K - $319K
Nanometrics Inc
Q4 2019 Filed on Jan 27, 2020
12,700
N/A
AME
Ametek Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
120,300
$85.98 - $100.14 $10.3M - $12M
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
132,900
$3.41 - $4.77 $453K - $634K
PUMP
Pro Petro Holding Corp.

Energy
Q4 2019 Filed on Jan 27, 2020
75,200
$7.33 - $11.29 $551K - $849K
Oasis Pete Inc New
Q4 2019 Filed on Jan 27, 2020
11,200
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
3,100
$84.07 - $94.92 $261K - $294K
XLNX
Xilinx, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
7,100
N/A
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
14,300
$16.51 - $23.51 $236K - $336K
Verso Corp
Q4 2019 Filed on Jan 27, 2020
72,000
N/A
Acorda Therapeutics Inc
Q4 2019 Filed on Jan 27, 2020
45,400
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
6,300
$74.6 - $90.52 $470K - $570K
Avx Corp New
Q4 2019 Filed on Jan 27, 2020
69,600
N/A
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