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
UFI
Unifi Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
28,300
$8.51 - $15.91 $241K - $450K
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
7,900
N/A
Universal Fst Prods Inc
Q2 2020 Filed on Aug 12, 2020
37,400
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
114,100
$74.81 - $98.27 $8.54M - $11.2M
Wyndham Destinations Inc
Q2 2020 Filed on Aug 12, 2020
31,500
N/A
CLDT
Chatham Lodging Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
20,900
$4.79 - $9.25 $100K - $193K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
139,000
$23.66 - $29.19 $3.29M - $4.06M
On Deck Cap Inc
Q2 2020 Filed on Aug 12, 2020
36,500
N/A
Trustco Bk Corp N Y
Q2 2020 Filed on Aug 12, 2020
52,200
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
39,500
$5.15 - $19.32 $203K - $763K
USPH
U S Physical Therapy Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
10,700
$56.57 - $86.73 $605K - $928K
WMB
Williams Companies, Inc.

Energy
Q2 2020 Filed on Aug 12, 2020
46,700
$13.33 - $21.58 $623K - $1.01M
XRAY
Dentsply Sirona Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
11,600
$35.45 - $51.17 $411K - $594K
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
10,100
$17.2 - $30.03 $174K - $303K
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q2 2020 Filed on Aug 12, 2020
82,900
$7.0 - $17.88 $580K - $1.48M
ROK
Rockwell Automation, Inc

Industrials
Q2 2020 Filed on Aug 12, 2020
31,800
$143.68 - $227.39 $4.57M - $7.23M
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 12, 2020
47,000
N/A
ESE
Esco Technologies Inc

Technology
Q2 2020 Filed on Aug 12, 2020
5,800
$69.15 - $92.15 $401K - $534K
GATX
Gatx Corp

Industrials
Q2 2020 Filed on Aug 12, 2020
17,000
$53.04 - $68.99 $902K - $1.17M
GOOD
Gladstone Commercial Corp

Real Estate
Q2 2020 Filed on Aug 12, 2020
10,700
$12.33 - $20.29 $132K - $217K
CURO
Curo Group Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 12, 2020
96,000
$4.2 - $10.13 $403K - $972K
National Oilwell Varco Inc
Q2 2020 Filed on Aug 12, 2020
138,300
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
13,200
$139.1 - $204.94 $1.84M - $2.71M
ASPS
Altisource Portfolio Solutions S.A.

Real Estate
Q2 2020 Filed on Aug 12, 2020
19,000
$6.31 - $15.89 $120K - $302K
DAKT
Daktronics Inc

Technology
Q2 2020 Filed on Aug 12, 2020
55,200
$3.79 - $5.05 $209K - $279K
KOS
Kosmos Energy Ltd.

Energy
Q2 2020 Filed on Aug 12, 2020
293,300
$0.77 - $3.05 $226K - $895K
MODN
Model N, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
21,500
$19.96 - $34.84 $429K - $749K
QUAD
Quad/Graphics, Inc.

Industrials
Q2 2020 Filed on Aug 12, 2020
21,400
$2.09 - $4.64 $44.7K - $99.3K
Varian Med Sys Inc
Q2 2020 Filed on Aug 12, 2020
15,700
N/A
TT
Trane Technologies PLC

Industrials
Q2 2020 Filed on Aug 12, 2020
68,300
$76.65 - $102.01 $5.24M - $6.97M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 12, 2020
4,800
$104.21 - $156.44 $500K - $751K
RPAY
Repay Holdings Corp

Technology
Q2 2020 Filed on Aug 12, 2020
27,400
$13.06 - $26.8 $358K - $734K
SR
Spire Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
3,500
$62.17 - $79.34 $218K - $278K
BCEI
Civitas Resources, Inc.

Energy
Q1 2020 Filed on May 12, 2020
36,200
N/A
Cabot Microelectronics Corp
Q1 2020 Filed on May 12, 2020
2,500
N/A
Callon Pete CO Del
Q1 2020 Filed on May 12, 2020
183,700
N/A
CFFN
Capitol Federal Financial, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
50,200
$10.19 - $13.93 $512K - $699K
FIBK
First Interstate Bancsystem Inc

Financial Services
Q1 2020 Filed on May 12, 2020
8,800
$25.82 - $41.73 $227K - $367K
HT
Hersha Hospitality Trust

Real Estate
Q1 2020 Filed on May 12, 2020
33,300
$2.58 - $14.31 $85.9K - $477K
HRL
Hormel Foods Corp

Consumer Defensive
Q1 2020 Filed on May 12, 2020
592,976
$40.08 - $48.58 $23.8M - $28.8M
PODD
Insulet Corp

Healthcare
Q1 2020 Filed on May 12, 2020
3,900
$130.01 - $216.44 $507K - $844K
Liberty Ppty Tr
Q1 2020 Filed on May 12, 2020
193,400
N/A
Logmein Inc
Q1 2020 Filed on May 12, 2020
21,800
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
9,900
$12.11 - $26.64 $120K - $264K
Michaels Cos Inc
Q1 2020 Filed on May 12, 2020
25,600
N/A
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
RAVN
Raven Industries, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
7,700
N/A
SLB
Schlumberger Limited

Energy
Q1 2020 Filed on May 12, 2020
7,100
$12.05 - $40.82 $85.6K - $290K
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