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
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
34,000
$4.58 - $9.21 $156K - $313K
CAC
Camden National Corp

Financial Services
Q3 2022 Filed on May 16, 2023
4,900
$42.6 - $49.01 $209K - $240K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
36,500
$3.75 - $7.39 $137K - $270K
AZEK
Azek CO Inc.

Industrials
Q3 2022 Filed on May 16, 2023
26,700
$15.89 - $22.54 $424K - $602K
PWR
Quanta Services, Inc.

Industrials
Q3 2022 Filed on May 16, 2023
16,400
$125.55 - $147.16 $2.06M - $2.41M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2022 Filed on May 16, 2023
10,000
$5.78 - $12.5 $57.8K - $125K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
32,200
$31.51 - $44.25 $1.01M - $1.42M
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on May 16, 2023
52,400
$0.0 - $54.84 $0 - $2.87M
DOUG
Douglas Elliman Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
20,650
$4.05 - $6.26 $83.6K - $129K
UBS
Ubs Group Ag

Financial Services
Q3 2022 Filed on May 16, 2023
593,996
$14.51 - $17.21 $8.62M - $10.2M
CRSR
Corsair Gaming, Inc.

Technology
Q3 2022 Filed on May 16, 2023
20,300
$11.26 - $17.7 $229K - $359K
INSG
Inseego Corp.

Technology
Q3 2022 Filed on May 16, 2023
50,500
$1.88 - $22.8 $94.9K - $1.15M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
10,100
$24.02 - $37.4 $243K - $378K
EFX
Equifax Inc

Industrials
Q3 2022 Filed on May 16, 2023
6,800
$167.1 - $222.33 $1.14M - $1.51M
EVOP
Evo Payments, Inc.

Technology
Q3 2022 Filed on May 16, 2023
12,100
$23.65 - $33.71 $286K - $408K
GLW
Corning Inc

Technology
Q3 2022 Filed on May 16, 2023
235,900
$29.02 - $37.54 $6.85M - $8.86M
AMED
Amedisys Inc

Healthcare
Q3 2022 Filed on May 16, 2023
3,200
$96.79 - $131.14 $310K - $420K
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on May 16, 2023
43,600
$0.0 - $65.42 $0 - $2.85M
NE
Noble Corp

Energy
Q3 2022 Filed on May 16, 2023
7,800
$23.5 - $34.77 $183K - $271K
STTK
Shattuck Labs, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
30,000
$2.6 - $5.52 $78K - $166K
ZWS
Zurn Water Solutions Corp

Industrials
Q3 2022 Filed on May 16, 2023
16,400
$24.45 - $31.68 $401K - $520K
SILK
Silk Road Medical Inc

Healthcare
Q3 2022 Filed on May 16, 2023
8,000
$36.98 - $49.2 $296K - $394K
XPER
Xperi Holding Corp

Technology
Q3 2022 Filed on May 16, 2023
17,900
$14.33 - $26.0 $257K - $465K
Aspen Technology Inc
Q3 2022 Filed on May 16, 2023
10,000
N/A
Tivity Health Inc
Q3 2022 Filed on May 16, 2023
6,900
N/A
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2022 Filed on May 16, 2023
25,300
$0.5 - $1.36 $12.7K - $34.4K
VAL
Valaris LTD

Energy
Q3 2022 Filed on May 16, 2023
5,600
$6.89 - $58.43 $38.6K - $327K
BMO
Bank Of Montreal

Financial Services
Q3 2022 Filed on May 16, 2023
261,600
$16.82 - $100.72 $4.4M - $26.3M
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on May 16, 2023
11,500
$6.37 - $15.23 $73.3K - $175K
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
14,800
$1.5 - $2.56 $22.2K - $37.9K
TRI
Thomson Reuters Corp

Industrials
Q3 2022 Filed on May 16, 2023
176,500
$102.62 - $116.82 $18.1M - $20.6M
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2022 Filed on May 16, 2023
47,400
$5.5 - $14.31 $261K - $678K
MGA
Magna International Inc

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
124,240
$47.42 - $64.79 $5.89M - $8.05M
ONL
Orion Office Reit Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
32,595
$8.59 - $11.01 $280K - $359K
BNS
Bank Of Nova Scotia

Financial Services
Q3 2022 Filed on May 16, 2023
465,400
$47.57 - $63.54 $22.1M - $29.6M
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
9,900
$18.28 - $187.44 $181K - $1.86M
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2022 Filed on May 16, 2023
40,380
$37.54 - $47.41 $1.52M - $1.91M
UP
Wheels Up Experience Inc.

Industrials
Q3 2022 Filed on May 16, 2023
39,100
$0.32 - $2.81 $12.5K - $110K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
23,700
$9.97 - $51.52 $236K - $1.22M
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
5,300
$50.45 - $67.84 $267K - $360K
AON
Aon PLC

Financial Services
Q3 2022 Filed on May 16, 2023
4,700
$267.1 - $302.57 $1.26M - $1.42M
DTIL
Precision Biosciences Inc

Healthcare
Q3 2022 Filed on May 16, 2023
15,900
$1.22 - $40.8 $19.4K - $649K
LIN
Linde PLC

Basic Materials
Q3 2022 Filed on May 16, 2023
29,100
$264.25 - $312.29 $7.69M - $9.09M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2022 Filed on May 16, 2023
15,800
$5.33 - $8.67 $84.2K - $137K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
51,700
$8.05 - $12.88 $416K - $666K
AMBA
Ambarella Inc

Technology
Q3 2022 Filed on May 16, 2023
2,500
$56.18 - $92.35 $140K - $231K
SGFY
Signify Health, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
17,600
$14.86 - $29.32 $262K - $516K
SNOW
Snowflake Inc.

Technology
Q3 2022 Filed on May 16, 2023
29,300
$130.12 - $197.98 $3.81M - $5.8M
TOWN
Towne Bank (Va)

Financial Services
Q3 2022 Filed on May 16, 2023
10,300
$26.71 - $31.18 $275K - $321K
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