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
Centerstate Bk Corp
Q3 2019 Filed on Oct 22, 2019
31,100
N/A
Eldorado Resorts Inc
Q3 2019 Filed on Oct 22, 2019
12,200
N/A
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Oct 22, 2019
6,600
$90.37 - $122.49 $596K - $808K
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
Genomic Health Inc
Q3 2019 Filed on Oct 22, 2019
10,700
N/A
HCI
Hci Group, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
8,800
$38.19 - $43.34 $336K - $381K
Hospitality Pptys Tr
Q3 2019 Filed on Oct 22, 2019
42,100
N/A
Retrophin Inc
Q3 2019 Filed on Oct 22, 2019
23,100
N/A
Src Energy Inc
Q3 2019 Filed on Oct 22, 2019
176,400
N/A
Tallgrass Energy LP
Q3 2019 Filed on Oct 22, 2019
67,200
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Oct 22, 2019
14,500
N/A
Mallinckrodt Pub LTD CO
Q3 2019 Filed on Oct 22, 2019
56,300
N/A
CENX
Century Aluminum CO

Basic Materials
Q3 2019 Filed on Oct 22, 2019
11,400
$5.15 - $7.83 $58.7K - $89.3K
Chesapeake Lodging Tr
Q3 2019 Filed on Oct 22, 2019
16,100
N/A
Jumei Intl Hldg LTD
Q3 2019 Filed on Oct 22, 2019
11,500
N/A
ATRC
Atri Cure, Inc.

Healthcare
Q3 2019 Filed on Oct 22, 2019
17,900
$23.81 - $32.52 $426K - $582K
Chemical Finl Corp
Q3 2019 Filed on Oct 22, 2019
21,200
N/A
Fang Hldgs LTD
Q3 2019 Filed on Oct 22, 2019
23,300
N/A
Genesee & Wyo Inc
Q3 2019 Filed on Oct 22, 2019
7,200
N/A
Hd Supply Hldgs Inc
Q3 2019 Filed on Oct 22, 2019
46,200
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
TWLO
Twilio Inc

Communication Services
Q3 2019 Filed on Oct 22, 2019
4,400
$106.56 - $149.95 $469K - $660K
Xerox Corp
Q3 2019 Filed on Oct 22, 2019
39,700
N/A
Ag Mtg Invt Tr Inc
Q3 2019 Filed on Oct 22, 2019
22,000
N/A
Flir Sys Inc
Q3 2019 Filed on Oct 22, 2019
48,500
N/A
Oritani Finl Corp Del
Q3 2019 Filed on Oct 22, 2019
67,200
N/A
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
Acacia Communications Inc
Q3 2019 Filed on Oct 22, 2019
16,400
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2019 Filed on Oct 22, 2019
5,700
$23.98 - $35.97 $137K - $205K
CAI
Cai International, Inc.

Industrials
Q3 2019 Filed on Oct 22, 2019
9,100
N/A
CWST
Casella Waste Systems Inc

Industrials
Q3 2019 Filed on Oct 22, 2019
6,800
$39.08 - $46.36 $266K - $315K
Chaparral Energy Inc
Q3 2019 Filed on Oct 22, 2019
44,000
N/A
HLX
Helix Energy Solutions Group Inc

Energy
Q3 2019 Filed on Oct 22, 2019
18,700
$6.86 - $9.7 $128K - $181K
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Oct 22, 2019
700
$292.4 - $433.34 $205K - $303K
Northstar Realty Europe Corp
Q3 2019 Filed on Oct 22, 2019
26,700
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q3 2019 Filed on Oct 22, 2019
1,200
$149.49 - $204.04 $179K - $245K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q2 2019 Filed on Jul 26, 2019
74,500
$6.5 - $7.97 $484K - $594K
Ashford Hospitality Tr Inc
Q2 2019 Filed on Jul 26, 2019
60,000
N/A
C&J Energy Svcs Inc New
Q2 2019 Filed on Jul 26, 2019
34,400
N/A
CNCE
Concert Pharmaceuticals, Inc.

Healthcare
Q2 2019 Filed on Jul 26, 2019
72,200
$9.44 - $13.12 $682K - $947K
Cousins Pptys Inc
Q2 2019 Filed on Jul 26, 2019
964,600
N/A
0I8A.L
Denbury Inc.

Energy
Q2 2019 Filed on Jul 26, 2019
220,300
N/A
Dowdupont Inc
Q2 2019 Filed on Jul 26, 2019
347,483
N/A
Dynex Cap Inc
Q2 2019 Filed on Jul 26, 2019
73,900
N/A
Electronics For Imaging Inc
Q2 2019 Filed on Jul 26, 2019
30,700
N/A
ERIE
Erie Indemnity CO

Financial Services
Q2 2019 Filed on Jul 26, 2019
9,900
$172.88 - $256.63 $1.71M - $2.54M
Global Brass & Coppr Hldgs I
Q2 2019 Filed on Jul 26, 2019
9,900
N/A
GRUB
Just Eat Takeaway.Com N.V.

Consumer Cyclical
Q2 2019 Filed on Jul 26, 2019
8,400
N/A
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