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
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Oct 22, 2019
5,700
$23.98 - $35.97 $137K - $205K
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2019 Filed on Oct 22, 2019
18,700
$6.86 - $9.7 $128K - $181K
ARGO
Argo Group International Holdings, Ltd.

Financial Services
Q3 2019 Filed on Oct 22, 2019
19,400
$65.03 - $75.06 $1.26M - $1.46M
Xerox Corp
Q3 2019 Filed on Oct 22, 2019
39,700
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
700
$292.4 - $433.34 $205K - $303K
Total Sys Svcs Inc
Q3 2019 Filed on Oct 22, 2019
14,500
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Oct 22, 2019
7,200
N/A
BHLB
Berkshire Hills Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 22, 2019
36,800
$28.32 - $32.9 $1.04M - $1.21M
Ag Mtg Invt Tr Inc
Q3 2019 Filed on Oct 22, 2019
22,000
N/A
Src Energy Inc
Q3 2019 Filed on Oct 22, 2019
176,400
N/A
Retrophin Inc
Q3 2019 Filed on Oct 22, 2019
23,100
N/A
FBNC
First Bancorp

Financial Services
Q3 2019 Filed on Oct 22, 2019
29,800
$34.44 - $37.53 $1.03M - $1.12M
FTV
Fortive Corp

Technology
Q3 2019 Filed on Oct 22, 2019
26,500
$56.02 - $69.18 $1.48M - $1.83M
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Oct 22, 2019
6,600
$90.37 - $122.49 $596K - $808K
Tallgrass Energy LP
Q3 2019 Filed on Oct 22, 2019
67,200
N/A
Centerstate Bk Corp
Q3 2019 Filed on Oct 22, 2019
31,100
N/A
Jumei Intl Hldg LTD
Q3 2019 Filed on Oct 22, 2019
11,500
N/A
LSXMA
Liberty Media Corp

Communication Services
Q3 2019 Filed on Oct 22, 2019
30,100
$37.77 - $41.55 $1.14M - $1.25M
ERIE
Erie Indemnity CO

Financial Services
Q2 2019 Filed on Jul 26, 2019
9,900
$172.88 - $256.63 $1.71M - $2.54M
Electronics For Imaging Inc
Q2 2019 Filed on Jul 26, 2019
30,700
N/A
International Speedway Corp
Q2 2019 Filed on Jul 26, 2019
11,600
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
72,200
$9.44 - $13.12 $682K - $947K
C&J Energy Svcs Inc New
Q2 2019 Filed on Jul 26, 2019
34,400
N/A
Dynex Cap Inc
Q2 2019 Filed on Jul 26, 2019
73,900
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Jul 26, 2019
31,137
$15.9 - $17.71 $495K - $551K
0I8A.L
Denbury Inc.

Energy
Q2 2019 Filed on Jul 26, 2019
220,300
N/A
Laredo Petroleum Inc
Q2 2019 Filed on Jul 26, 2019
125,800
N/A
Ashford Hospitality Tr Inc
Q2 2019 Filed on Jul 26, 2019
60,000
N/A
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2019 Filed on Jul 26, 2019
74,500
$6.5 - $7.97 $484K - $594K
MSGN
Msg Networks Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
22,800
N/A
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
8,400
N/A
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Jul 26, 2019
9,900
N/A
Cousins Pptys Inc
Q2 2019 Filed on Jul 26, 2019
964,600
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
347,483
N/A
Wageworks Inc
Q2 2019 Filed on Jul 26, 2019
15,100
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
17,600
$27.36 - $31.99 $482K - $563K
Union Bankshares Corp New
Q2 2019 Filed on Jul 26, 2019
22,051
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,700
$87.03 - $98.29 $235K - $265K
Array Biopharma Inc
Q2 2019 Filed on Jul 26, 2019
10,500
N/A
Horizon Pharma PLC
Q2 2019 Filed on Jul 26, 2019
64,300
N/A
MERC
Mercer International Inc.

Basic Materials
Q2 2019 Filed on Jul 26, 2019
30,700
$13.7 - $17.62 $421K - $541K
Medidata Solutions Inc
Q2 2019 Filed on Jul 26, 2019
6,000
N/A
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
6,800
$80.86 - $101.89 $550K - $693K
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
19,700
$19.85 - $21.0 $391K - $414K
CTS
Cts Corp

Technology
Q2 2019 Filed on Jul 26, 2019
7,500
$26.44 - $31.74 $198K - $238K
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
9,800
$63.19 - $95.15 $619K - $932K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
16,300
$104.99 - $132.14 $1.71M - $2.15M
Yy Inc
Q2 2019 Filed on Jul 26, 2019
14,400
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Jul 26, 2019
372,400
N/A
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