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
Keane Group Inc
Q4 2019 Filed on Jan 27, 2020
19,400
N/A
Kemet Corp
Q4 2019 Filed on Jan 27, 2020
60,400
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
46,000
$79.23 - $86.37 $3.64M - $3.97M
MEOH
Methanex Corp

Basic Materials
Q4 2019 Filed on Jan 27, 2020
8,300
$33.34 - $41.52 $277K - $345K
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q4 2019 Filed on Jan 27, 2020
17,700
$15.26 - $22.83 $270K - $404K
NYMT
New York Mortgage Trust Inc

Real Estate
Q4 2019 Filed on Jan 27, 2020
142,300
$6.02 - $6.44 $857K - $916K
PDCO
Patterson Companies, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
14,300
$16.51 - $23.51 $236K - $336K
PGR
Progressive Corp

Financial Services
Q4 2019 Filed on Jan 27, 2020
281,600
$68.4 - $76.9 $19.3M - $21.7M
PUMP
Pro Petro Holding Corp.

Energy
Q4 2019 Filed on Jan 27, 2020
75,200
$7.33 - $11.29 $551K - $849K
RFP
Resolute Forest Products Inc.

Basic Materials
Q4 2019 Filed on Jan 27, 2020
132,900
$3.41 - $4.77 $453K - $634K
Tech Data Corp
Q4 2019 Filed on Jan 27, 2020
6,900
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
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
10,700
$30.26 - $38.93 $324K - $417K
Unit Corp
Q4 2019 Filed on Jan 27, 2020
75,900
N/A
Cision LTD
Q4 2019 Filed on Jan 27, 2020
10,200
N/A
Oasis Pete Inc New
Q4 2019 Filed on Jan 27, 2020
11,200
N/A
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
23,800
$38.2 - $54.75 $909K - $1.3M
Verso Corp
Q4 2019 Filed on Jan 27, 2020
72,000
N/A
Whiting Pete Corp New
Q4 2019 Filed on Jan 27, 2020
45,100
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
3,100
$84.07 - $94.92 $261K - $294K
CHD
Church & Dwight CO Inc

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
70,000
$67.05 - $76.05 $4.69M - $5.32M
Nanometrics Inc
Q4 2019 Filed on Jan 27, 2020
12,700
N/A
XLNX
Xilinx, Inc.

Technology
Q4 2019 Filed on Jan 27, 2020
7,100
N/A
STE
Steris PLC

Healthcare
Q4 2019 Filed on Jan 27, 2020
10,900
$136.92 - $154.3 $1.49M - $1.68M
Cbs Corp New
Q4 2019 Filed on Jan 27, 2020
260,100
N/A
DRQ
Dril Quip Inc

Energy
Q4 2019 Filed on Jan 27, 2020
7,500
$41.02 - $51.59 $308K - $387K
LANC
Lancaster Colony Corp

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
78,700
$135.03 - $164.08 $10.6M - $12.9M
PLXS
Plexus Corp

Technology
Q4 2019 Filed on Jan 27, 2020
4,100
$60.71 - $79.05 $249K - $324K
Ra Pharmaceuticals Inc
Q4 2019 Filed on Jan 27, 2020
10,500
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q4 2019 Filed on Jan 27, 2020
19,100
$23.18 - $29.26 $443K - $559K
VCEL
Vericel Corp

Healthcare
Q4 2019 Filed on Jan 27, 2020
14,900
$13.77 - $19.2 $205K - $286K
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
Montage Res Corp
Q4 2019 Filed on Jan 27, 2020
28,000
N/A
NPK
National Presto Industries Inc

Industrials
Q4 2019 Filed on Jan 27, 2020
4,300
$81.1 - $91.37 $349K - $393K
OSIS
Osi Systems Inc

Technology
Q4 2019 Filed on Jan 27, 2020
5,000
$95.06 - $102.08 $475K - $510K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2019 Filed on Jan 27, 2020
25,100
$10.51 - $14.6 $264K - $366K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2019 Filed on Jan 27, 2020
4,100
$122.09 - $158.9 $501K - $651K
Arqule Inc
Q4 2019 Filed on Jan 27, 2020
72,400
N/A
BKR
Baker Hughes CO

Energy
Q4 2019 Filed on Jan 27, 2020
10,800
$21.32 - $25.63 $230K - $277K
EVH
Evolent Health, Inc.

Healthcare
Q4 2019 Filed on Jan 27, 2020
45,700
$6.49 - $10.68 $297K - $488K
Fitbit Inc
Q4 2019 Filed on Jan 27, 2020
72,200
N/A
FTS
Fortis Inc.

Utilities
Q4 2019 Filed on Jan 27, 2020
160,000
$39.03 - $42.6 $6.24M - $6.82M
Gulfport Energy Corp
Q4 2019 Filed on Jan 27, 2020
14,200
N/A
Klx Energy Servics Holdngs I
Q4 2019 Filed on Jan 27, 2020
11,100
N/A
New Media Invt Group Inc
Q4 2019 Filed on Jan 27, 2020
64,900
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2019 Filed on Jan 27, 2020
33,100
$33.1 - $41.37 $1.1M - $1.37M
Anadarko Pete Corp
Q3 2019 Filed on Oct 22, 2019
24,200
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
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