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
KRO
Kronos Worldwide Inc

Basic Materials
Q3 2018 Filed on Nov 02, 2018
29,300
$16.25 - $23.0 $476K - $674K
Mcdermott Intl Inc
Q3 2018 Filed on Nov 02, 2018
35,800
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
22,900
$19.92 - $25.95 $456K - $594K
Multi Color Corp
Q3 2018 Filed on Nov 02, 2018
6,300
N/A
Nrg Yield Inc
Q3 2018 Filed on Nov 02, 2018
34,600
N/A
Newlink Genetics Corp
Q3 2018 Filed on Nov 02, 2018
75,200
N/A
Nutri Sys Inc New
Q3 2018 Filed on Nov 02, 2018
37,000
N/A
Owens Ill Inc
Q3 2018 Filed on Nov 02, 2018
46,600
N/A
PBA
Pembina Pipeline Corp

Energy
Q3 2018 Filed on Nov 02, 2018
28,300
$32.98 - $36.69 $933K - $1.04M
Pinnacle Foods Inc Del
Q3 2018 Filed on Nov 02, 2018
16,400
N/A
Quality Care Pptys Inc
Q3 2018 Filed on Nov 02, 2018
71,553
N/A
Quality Sys Inc
Q3 2018 Filed on Nov 02, 2018
62,200
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q3 2018 Filed on Nov 02, 2018
43,800
$16.93 - $21.67 $742K - $949K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 02, 2018
17,700
$55.98 - $65.1 $991K - $1.15M
SCHN
Schnitzer Steel Industries, Inc.

Basic Materials
Q3 2018 Filed on Nov 02, 2018
36,000
$25.25 - $37.3 $909K - $1.34M
SBCF
Seacoast Banking Corp Of Florida

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,500
$28.67 - $33.34 $502K - $583K
Sothebys
Q3 2018 Filed on Nov 02, 2018
11,600
N/A
Sutherland Asset Mgmt Corp M
Q3 2018 Filed on Nov 02, 2018
11,100
N/A
Syntel Inc
Q3 2018 Filed on Nov 02, 2018
73,200
N/A
Tivo Corp
Q3 2018 Filed on Nov 02, 2018
61,000
N/A
TRN
Trinity Industries Inc

Industrials
Q3 2018 Filed on Nov 02, 2018
41,300
$24.81 - $27.56 $1.02M - $1.14M
U S G Corp
Q3 2018 Filed on Nov 02, 2018
9,400
N/A
UMPQ
Umpqua Holdings Corp

Financial Services
Q3 2018 Filed on Nov 02, 2018
17,300
$20.66 - $23.44 $357K - $406K
Wgl Hldgs Inc
Q3 2018 Filed on Nov 02, 2018
145,200
N/A
WD
Walker & Dunlop, Inc.

Financial Services
Q3 2018 Filed on Nov 02, 2018
26,300
$52.88 - $59.76 $1.39M - $1.57M
Web Com Group Inc
Q3 2018 Filed on Nov 02, 2018
40,000
N/A
Wildhorse Resource Dev Corp
Q3 2018 Filed on Nov 02, 2018
52,200
N/A
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