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
Nic Inc
Q3 2020 Filed on Nov 12, 2020
9,200
N/A
National Gen Hldgs Corp
Q3 2020 Filed on Nov 12, 2020
27,800
N/A
AROC
Archrock, Inc.

Energy
Q3 2020 Filed on Nov 12, 2020
17,000
$5.26 - $7.51 $89.4K - $128K
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 12, 2020
2,400
$243.24 - $344.42 $584K - $827K
Dime Cmnty Bancshares Inc
Q3 2020 Filed on Nov 12, 2020
22,400
N/A
MANT
Mantech International Corp

Technology
Q3 2020 Filed on Nov 12, 2020
12,100
$62.85 - $76.03 $760K - $920K
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 12, 2020
9,300
$110.21 - $159.36 $1.02M - $1.48M
RACE
Ferrari N.V.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
1,812
$171.94 - $199.29 $312K - $361K
HAS
Hasbro, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
17,900
$71.5 - $82.72 $1.28M - $1.48M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
34,800
$14.35 - $17.05 $499K - $593K
APEI
American Public Education Inc

Consumer Defensive
Q3 2020 Filed on Nov 12, 2020
11,800
$27.22 - $36.34 $321K - $429K
Foundation Bldg Matls Inc
Q3 2020 Filed on Nov 12, 2020
14,800
N/A
MDP
Meredith Corporation

Communication Services
Q3 2020 Filed on Nov 12, 2020
39,000
N/A
AIZ
Assurant, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
9,400
$97.56 - $125.07 $917K - $1.18M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
10,700
$31.97 - $41.33 $342K - $442K
GWB
Great Western Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
11,800
N/A
NCMI
National Cine Media, Inc.

Communication Services
Q3 2020 Filed on Nov 12, 2020
12,300
$2.47 - $4.6 $30.4K - $56.6K
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
58,200
N/A
SPPI
Spectrum Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
17,200
$2.99 - $4.9 $51.4K - $84.3K
ECOL
Us Ecology, Inc.

Industrial Goods
Q3 2020 Filed on Nov 12, 2020
8,900
$30.35 - $38.64 $270K - $344K
VVI
Viad Corp

Industrials
Q3 2020 Filed on Nov 12, 2020
20,300
$14.27 - $23.31 $290K - $473K
Akcea Therapeutics Inc
Q3 2020 Filed on Nov 12, 2020
22,100
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
28,700
$1.5 - $9.38 $43.1K - $269K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,700
$30.26 - $37.44 $324K - $401K
Momenta Pharmaceuticals Inc
Q3 2020 Filed on Nov 12, 2020
13,000
N/A
Principia Biopharma Inc
Q3 2020 Filed on Nov 12, 2020
13,000
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
2,400
$93.53 - $163.34 $224K - $392K
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 12, 2020
27,400
$9.49 - $18.2 $260K - $499K
T Mobile Us Inc
Q3 2020 Filed on Nov 12, 2020
57,300
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q3 2020 Filed on Nov 12, 2020
10,900
$51.66 - $59.23 $563K - $646K
Allergan PLC
Q2 2020 Filed on Aug 12, 2020
70,500
N/A
VNTR
Venator Materials PLC

Basic Materials
Q2 2020 Filed on Aug 12, 2020
34,000
$1.16 - $2.56 $39.4K - $87K
Mellanox Technologies LTD
Q2 2020 Filed on Aug 12, 2020
8,900
N/A
BALL
Ball Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
57,500
$61.17 - $75.4 $3.52M - $4.34M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
29,100
$15.1 - $29.81 $439K - $867K
CYTK
Cytokinetics Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,700
$11.15 - $24.64 $119K - $264K
ECL
Ecolab Inc.

Basic Materials
Q2 2020 Filed on Aug 12, 2020
8,300
$146.7 - $230.11 $1.22M - $1.91M
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2020 Filed on Aug 12, 2020
23,500
$24.02 - $33.07 $564K - $777K
GABC
German American Bancorp, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
10,700
$25.52 - $32.79 $273K - $351K
Global X Fds
Q2 2020 Filed on Aug 12, 2020
65,500
N/A
LEA
Lear Corp

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
145,000
$70.96 - $125.91 $10.3M - $18.3M
LXRX
Lexicon Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
109,700
$1.75 - $2.3 $192K - $252K
Pdl Biopharma Inc
Q2 2020 Filed on Aug 12, 2020
124,700
N/A
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q2 2020 Filed on Aug 12, 2020
39,300
$85.19 - $131.13 $3.35M - $5.15M
Qep Resources Inc
Q2 2020 Filed on Aug 12, 2020
22,300
N/A
Raytheon CO
Q2 2020 Filed on Aug 12, 2020
250,400
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
39,400
$7.06 - $19.18 $278K - $756K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
73,200
$106.66 - $147.07 $7.81M - $10.8M
TMST
Timken Steel Corp

Basic Materials
Q2 2020 Filed on Aug 12, 2020
27,100
$2.26 - $4.82 $61.2K - $131K
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