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
SBSI
Southside Bancshares Inc

Financial Services
Q1 2020 Filed on May 12, 2020
9,000
$25.04 - $37.32 $225K - $336K
TECK
Teck Resources LTD

Basic Materials
Q1 2020 Filed on May 12, 2020
169,000
$6.12 - $17.54 $1.03M - $2.96M
TCBK
Trico Bancshares

Financial Services
Q1 2020 Filed on May 12, 2020
9,100
$24.49 - $40.62 $223K - $370K
TCX
Tucows Inc

Technology
Q1 2020 Filed on May 12, 2020
3,500
$42.85 - $66.19 $150K - $232K
WPG
Washington Prime Group Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
185,500
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 12, 2020
68,300
N/A
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 12, 2020
9,800
$52.01 - $76.1 $510K - $746K
Core Mark Holding CO Inc
Q1 2020 Filed on May 12, 2020
10,000
N/A
VFC
V F Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
15,900
$45.99 - $100.23 $731K - $1.59M
Fgl Hldgs
Q1 2020 Filed on May 12, 2020
27,400
N/A
Aqua America Inc
Q1 2020 Filed on May 12, 2020
20,700
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 12, 2020
615,400
N/A
HTBI
Home Trust Bancshares, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
8,600
$12.48 - $27.41 $107K - $236K
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
36,900
$9.72 - $21.74 $359K - $802K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q1 2020 Filed on May 12, 2020
6,200
$13.02 - $40.51 $80.7K - $251K
Bridge Bancorp Inc
Q1 2020 Filed on May 12, 2020
7,000
N/A
CLBK
Columbia Financial, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
27,600
$12.36 - $17.3 $341K - $477K
Arconic Inc
Q1 2020 Filed on May 12, 2020
428,600
N/A
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
Legg Mason Inc
Q1 2020 Filed on May 12, 2020
32,900
N/A
PRO
Pros Holdings, Inc.

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

Financial Services
Q1 2020 Filed on May 12, 2020
36,000
$20.68 - $37.49 $744K - $1.35M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
2,500
$33.55 - $96.31 $83.9K - $241K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
4,600
$35.59 - $55.96 $164K - $257K
ASH
Ashland Global Holdings Inc

Basic Materials
Q1 2020 Filed on May 12, 2020
3,400
$39.76 - $81.31 $135K - $276K
Briggs & Stratton Corp
Q1 2020 Filed on May 12, 2020
56,900
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
33,300
$21.17 - $38.87 $705K - $1.29M
HONE
Harbor One Bancorp, Inc.

Financial Services
Q1 2020 Filed on May 12, 2020
99,200
$6.56 - $11.12 $651K - $1.1M
HOFT
Hooker Furnishings Corp

Consumer Cyclical
Q1 2020 Filed on May 12, 2020
10,300
$13.51 - $25.74 $139K - $265K
VSEC
Vse Corp

Industrials
Q1 2020 Filed on May 12, 2020
6,600
$13.83 - $37.89 $91.3K - $250K
NWN
Northwest Natural Holding CO

Utilities
Q1 2020 Filed on May 12, 2020
4,800
$51.62 - $76.9 $248K - $369K
Opus Bk Irvine Calif
Q1 2020 Filed on May 12, 2020
14,600
N/A
Seacor Holdings Inc
Q1 2020 Filed on May 12, 2020
5,500
N/A
TALO
Talos Energy Inc.

Energy
Q1 2020 Filed on May 12, 2020
7,900
$5.7 - $31.31 $45K - $247K
VNQ
Vanguard Specialized Funds Van

ETFs
Q1 2020 Filed on May 12, 2020
35,100
$56.91 - $99.57 $2M - $3.49M
Avx Corp New
Q4 2019 Filed on Jan 27, 2020
69,600
N/A
Acorda Therapeutics Inc
Q4 2019 Filed on Jan 27, 2020
45,400
N/A
AME
Ametek Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
120,300
$85.98 - $100.14 $10.3M - $12M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
6,300
$74.6 - $90.52 $470K - $570K
Carbonite Inc
Q4 2019 Filed on Jan 27, 2020
48,900
N/A
Celgene Corp
Q4 2019 Filed on Jan 27, 2020
157,100
N/A
CNP
Centerpoint Energy Inc

Utilities
Q4 2019 Filed on Jan 27, 2020
867,400
$24.39 - $30.16 $21.2M - $26.2M
DY
Dycom Industries Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
4,300
$45.19 - $54.36 $194K - $234K
ENR
Energizer Holdings, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
33,900
$38.5 - $52.1 $1.31M - $1.77M
Hcp Inc
Q4 2019 Filed on Jan 27, 2020
822,068
N/A
Iberiabank Corp
Q4 2019 Filed on Jan 27, 2020
6,000
N/A
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