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
DOUG
Douglas Elliman Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
20,650
$4.05 - $6.26 $83.6K - $129K
EPAC
Enerpac Tool Group Corp

Industrials
Q3 2022 Filed on May 16, 2023
20,600
$16.31 - $22.44 $336K - $462K
FOCS
Focus Financial Partners Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
32,200
$31.51 - $44.25 $1.01M - $1.42M
GDOT
Green Dot Corp

Financial Services
Q3 2022 Filed on May 16, 2023
15,000
$18.21 - $28.6 $273K - $429K
MRC
Mrc Global Inc.

Energy
Q3 2022 Filed on May 16, 2023
12,200
$7.19 - $11.62 $87.7K - $142K
MARA
Marathon Digital Holdings, Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
9,500
$5.54 - $18.24 $52.6K - $173K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
7,500
$38.4 - $47.02 $288K - $353K
ONL
Orion Office Reit Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
32,595
$8.59 - $11.01 $280K - $359K
STTK
Shattuck Labs, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
30,000
$2.6 - $5.52 $78K - $166K
SILK
Silk Road Medical Inc

Healthcare
Q3 2022 Filed on May 16, 2023
8,000
$36.98 - $49.2 $296K - $394K
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
UP
Wheels Up Experience Inc.

Industrials
Q3 2022 Filed on May 16, 2023
39,100
$0.32 - $2.81 $12.5K - $110K
XPER
Xperi Holding Corp

Technology
Q3 2022 Filed on May 16, 2023
17,900
$14.33 - $26.0 $257K - $465K
ZWS
Zurn Water Solutions Corp

Industrials
Q3 2022 Filed on May 16, 2023
16,400
$24.45 - $31.68 $401K - $520K
NE
Noble Corp

Energy
Q3 2022 Filed on May 16, 2023
7,800
$23.5 - $34.77 $183K - $271K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on May 16, 2023
11,500
$6.37 - $15.23 $73.3K - $175K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q3 2022 Filed on May 16, 2023
40,380
$37.54 - $47.41 $1.52M - $1.91M
AVAH
Aveanna Healthcare Holdings, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
14,800
$1.5 - $2.56 $22.2K - $37.9K
AZEK
Azek CO Inc.

Industrials
Q3 2022 Filed on May 16, 2023
26,700
$15.89 - $22.54 $424K - $602K
BHC
Bausch Health Companies Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
34,000
$4.58 - $9.21 $156K - $313K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2022 Filed on May 16, 2023
11,800
$82.16 - $96.94 $969K - $1.14M
BCAB
Bio Atla, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
14,200
$2.94 - $11.87 $41.7K - $169K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
38,300
$0.0 - $11.32 $0 - $434K
CGNX
Cognex Corp

Technology
Q3 2022 Filed on May 16, 2023
31,200
$41.45 - $50.98 $1.29M - $1.59M
GLW
Corning Inc

Technology
Q3 2022 Filed on May 16, 2023
235,900
$29.02 - $37.54 $6.85M - $8.86M
EVOP
Evo Payments, Inc.

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

Industrials
Q3 2022 Filed on May 16, 2023
6,800
$167.1 - $222.33 $1.14M - $1.51M
FRG
Franchise Group, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
10,100
$24.02 - $37.4 $243K - $378K
INSG
Inseego Corp.

Technology
Q3 2022 Filed on May 16, 2023
50,500
$1.88 - $22.8 $94.9K - $1.15M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q3 2022 Filed on May 16, 2023
16,700
$11.38 - $14.79 $190K - $247K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
25,100
$13.3 - $16.42 $334K - $412K
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
29,500
$1.6 - $2.98 $47.2K - $87.9K
NTR
Nutrien Ltd.

Basic Materials
Q3 2022 Filed on May 16, 2023
83,500
$71.9 - $101.58 $6M - $8.48M
OSH
Oak Street Health, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
98,700
$18.74 - $30.29 $1.85M - $2.99M
ONTO
Onto Innovation Inc.

Technology
Q3 2022 Filed on May 16, 2023
9,400
$61.19 - $89.43 $575K - $841K
PSN
Parsons Corp

Industrials
Q3 2022 Filed on May 16, 2023
5,500
$39.04 - $43.65 $215K - $240K
DTIL
Precision Biosciences Inc

Healthcare
Q3 2022 Filed on May 16, 2023
15,900
$1.22 - $40.8 $19.4K - $649K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
51,700
$8.05 - $12.88 $416K - $666K
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
TG
Tredegar Corp

Industrials
Q3 2022 Filed on May 16, 2023
12,200
$9.44 - $11.55 $115K - $141K
TCN
Tricon Residential Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
159,700
$8.56 - $12.1 $1.37M - $1.93M
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
17,800
$11.4 - $32.44 $203K - $577K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2022 Filed on May 16, 2023
87,700
$28.61 - $39.63 $2.51M - $3.48M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on Apr 21, 2022
13,900
$216.82 - $243.39 $3.01M - $3.38M
GRMN
Garmin LTD

Technology
Q1 2022 Filed on Apr 21, 2022
103,200
$108.64 - $133.57 $11.2M - $13.8M
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
111,800
$0.72 - $2.93 $80.5K - $328K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on Apr 21, 2022
2,600
$133.63 - $193.17 $347K - $502K
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