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
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
46,000
$79.23 - $86.37 $3.64M - $3.97M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
23,800
$38.2 - $54.75 $909K - $1.3M
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
33,100
$33.1 - $41.37 $1.1M - $1.37M
Cbs Corp New
Q4 2019 Filed on Jan 27, 2020
260,100
N/A
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
70,000
$67.05 - $76.05 $4.69M - $5.32M
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Jan 27, 2020
10,800
$21.32 - $25.63 $230K - $277K
DY
Dycom Industries Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
4,300
$45.19 - $54.36 $194K - $234K
Klx Energy Servics Holdngs I
Q4 2019 Filed on Jan 27, 2020
11,100
N/A
Gulfport Energy Corp
Q4 2019 Filed on Jan 27, 2020
14,200
N/A
FTS
Fortis Inc.

Utilities
Q4 2019 Filed on Jan 27, 2020
160,000
$39.03 - $42.6 $6.24M - $6.82M
Fitbit Inc
Q4 2019 Filed on Jan 27, 2020
72,200
N/A
TDG
Trans Digm Group Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
9,200
$499.76 - $597.78 $4.6M - $5.5M
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
45,700
$6.49 - $10.68 $297K - $488K
LILA
Liberty Latin America Ltd.

Communication Services
Q4 2019 Filed on Jan 27, 2020
21,500
$15.69 - $18.57 $337K - $399K
Seaspan Corp
Q4 2019 Filed on Jan 27, 2020
10,000
N/A
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
10,700
$30.26 - $38.93 $324K - $417K
Cision LTD
Q4 2019 Filed on Jan 27, 2020
10,200
N/A
Unit Corp
Q4 2019 Filed on Jan 27, 2020
75,900
N/A
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
4,100
$122.09 - $158.9 $501K - $651K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2019 Filed on Jan 27, 2020
25,100
$10.51 - $14.6 $264K - $366K
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
4,300
$81.1 - $91.37 $349K - $393K
Montage Res Corp
Q4 2019 Filed on Jan 27, 2020
28,000
N/A
New Media Invt Group Inc
Q4 2019 Filed on Jan 27, 2020
64,900
N/A
Hcp Inc
Q4 2019 Filed on Jan 27, 2020
822,068
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
19,100
$23.18 - $29.26 $443K - $559K
Iberiabank Corp
Q4 2019 Filed on Jan 27, 2020
6,000
N/A
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Jan 27, 2020
5,000
$95.06 - $102.08 $475K - $510K
Tech Data Corp
Q4 2019 Filed on Jan 27, 2020
6,900
N/A
Ra Pharmaceuticals Inc
Q4 2019 Filed on Jan 27, 2020
10,500
N/A
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
33,900
$38.5 - $52.1 $1.31M - $1.77M
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Jan 27, 2020
867,400
$24.39 - $30.16 $21.2M - $26.2M
VCEL
Vericel Corp

Healthcare
Q4 2019 Filed on Jan 27, 2020
14,900
$13.77 - $19.2 $205K - $286K
Genomic Health Inc
Q3 2019 Filed on Oct 22, 2019
10,700
N/A
Anadarko Pete Corp
Q3 2019 Filed on Oct 22, 2019
24,200
N/A
Fang Hldgs LTD
Q3 2019 Filed on Oct 22, 2019
23,300
N/A
Flir Sys Inc
Q3 2019 Filed on Oct 22, 2019
48,500
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
17,900
$23.81 - $32.52 $426K - $582K
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 22, 2019
26,700
N/A
Acacia Communications Inc
Q3 2019 Filed on Oct 22, 2019
16,400
N/A
Hd Supply Hldgs Inc
Q3 2019 Filed on Oct 22, 2019
46,200
N/A
Chesapeake Lodging Tr
Q3 2019 Filed on Oct 22, 2019
16,100
N/A
Chemical Finl Corp
Q3 2019 Filed on Oct 22, 2019
21,200
N/A
CWST
Casella Waste Systems Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
6,800
$39.08 - $46.36 $266K - $315K
Preferred Apt Cmntys Inc
Q3 2019 Filed on Oct 22, 2019
48,000
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Oct 22, 2019
56,300
N/A
Chaparral Energy Inc
Q3 2019 Filed on Oct 22, 2019
44,000
N/A
Oritani Finl Corp Del
Q3 2019 Filed on Oct 22, 2019
67,200
N/A
CAI
Cai International, Inc.

Industrials
Q3 2019 Filed on Oct 22, 2019
9,100
N/A
Eldorado Resorts Inc
Q3 2019 Filed on Oct 22, 2019
12,200
N/A
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