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
Liberty Expedia Holdings
Q4 2018 Filed on Feb 07, 2019
17,500
N/A
NWLI
National Western Life Group, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
700
$266.39 - $317.52 $186K - $222K
Platform Specialty Prods Cor
Q4 2018 Filed on Feb 07, 2019
117,500
N/A
Praxair Inc
Q4 2018 Filed on Feb 07, 2019
18,700
N/A
Ramco Gershenson Pptys Tr
Q4 2018 Filed on Feb 07, 2019
123,700
N/A
Spirit Rlty Cap Inc New
Q4 2018 Filed on Feb 07, 2019
729,800
N/A
TFX
Teleflex Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
2,800
$229.54 - $275.63 $643K - $772K
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q4 2018 Filed on Feb 07, 2019
55,600
$14.59 - $23.84 $811K - $1.33M
UMH
Umh Properties, Inc.

Real Estate
Q4 2018 Filed on Feb 07, 2019
18,500
$11.28 - $15.55 $209K - $288K
UIHC
United Insurance Holdings Corp.

Financial Services
Q4 2018 Filed on Feb 07, 2019
25,400
$15.8 - $21.73 $401K - $552K
VET
Vermilion Energy Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
12,200
$19.93 - $33.84 $243K - $413K
WASH
Washington Trust Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
4,000
$46.57 - $56.86 $186K - $227K
WB
Weibo Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
8,600
$54.6 - $72.52 $470K - $624K
Brookfield Ppty Partners L P
Q4 2018 Filed on Feb 07, 2019
60,912
N/A
Access Natl Corp
Q4 2018 Filed on Feb 07, 2019
7,400
N/A
Acxiom Holdings Inc
Q4 2018 Filed on Feb 07, 2019
16,800
N/A
Electro Scientific Inds
Q4 2018 Filed on Feb 07, 2019
12,900
N/A
LDL
Lydall, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
11,100
N/A
ROCC
Ranger Oil Corp

Energy
Q4 2018 Filed on Feb 07, 2019
13,100
$49.7 - $85.57 $651K - $1.12M
POLY
Plantronics Inc

Technology
Q4 2018 Filed on Feb 07, 2019
4,300
$31.24 - $61.9 $134K - $266K
Aon PLC
Q3 2018 Filed on Nov 02, 2018
26,700
N/A
Aspen Insurance Holdings LTD
Q3 2018 Filed on Nov 02, 2018
20,000
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q3 2018 Filed on Nov 02, 2018
24,000
$33.66 - $45.01 $808K - $1.08M
Kosmos Energy LTD
Q3 2018 Filed on Nov 02, 2018
99,500
N/A
MHLD
Maiden Holdings, Ltd.

Financial Services
Q3 2018 Filed on Nov 02, 2018
97,600
$2.15 - $8.7 $210K - $849K
Andeavor
Q3 2018 Filed on Nov 02, 2018
15,900
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 02, 2018
14,800
N/A
BZUN
Baozun Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
4,800
$44.41 - $64.22 $213K - $308K
BPFH
Boston Private Financial Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
16,200
N/A
CAH
Cardinal Health Inc

Healthcare
Q3 2018 Filed on Nov 02, 2018
7,400
$48.4 - $55.17 $358K - $408K
Cotiviti Hldgs Inc
Q3 2018 Filed on Nov 02, 2018
16,400
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
16,600
$40.76 - $48.71 $677K - $809K
Ctrip Com Intl LTD
Q3 2018 Filed on Nov 02, 2018
6,900
N/A
Dct Industrial Trust Inc
Q3 2018 Filed on Nov 02, 2018
140,500
N/A
Dr Pepper Snapple Group Inc
Q3 2018 Filed on Nov 02, 2018
35,900
N/A
Dun & Bradstreet Corp Del Ne
Q3 2018 Filed on Nov 02, 2018
11,200
N/A
Education Rlty Tr Inc
Q3 2018 Filed on Nov 02, 2018
45,300
N/A
Enbridge Energy Management L
Q3 2018 Filed on Nov 02, 2018
12,859
N/A
Encana Corp
Q3 2018 Filed on Nov 02, 2018
50,500
N/A
Energen Corp
Q3 2018 Filed on Nov 02, 2018
30,100
N/A
Envision Healthcare Corp
Q3 2018 Filed on Nov 02, 2018
20,300
N/A
Fcb Finl Hldgs Inc
Q3 2018 Filed on Nov 02, 2018
7,700
N/A
BUSE
First Busey Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
6,600
$30.78 - $33.18 $203K - $219K
Five Prime Therapeutics Inc
Q3 2018 Filed on Nov 02, 2018
35,000
N/A
Ggp Inc
Q3 2018 Filed on Nov 02, 2018
513,480
N/A
Government Pptys Income Tr
Q3 2018 Filed on Nov 02, 2018
57,300
N/A
Green Bancorp Inc
Q3 2018 Filed on Nov 02, 2018
12,000
N/A
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
40,800
$14.32 - $17.46 $584K - $712K
Iac Interactivecorp
Q3 2018 Filed on Nov 02, 2018
2,000
N/A
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