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
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
21,100
$8.34 - $14.69 $176K - $310K
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
139,500
$1.7 - $3.22 $237K - $449K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
78,100
$70.48 - $90.28 $5.5M - $7.05M
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
120,500
N/A
Bellring Brands Inc
Q1 2022 Filed on Apr 21, 2022
44,300
N/A
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 21, 2022
10,300
N/A
ATRA
Atara Biotherapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
12,600
$8.44 - $16.89 $106K - $213K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on Apr 21, 2022
18,700
N/A
ATEX
Anterix Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
3,700
$48.8 - $59.57 $181K - $220K
Ortho Clinical Diagnostics H
Q1 2022 Filed on Apr 21, 2022
23,000
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
4,800
$56.06 - $74.11 $269K - $356K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
11,700
$4.71 - $7.85 $55.1K - $91.8K
NBTB
Nbt Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
8,300
$36.13 - $42.14 $300K - $350K
SLQT
Select Quote, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
14,900
$2.02 - $9.41 $30.1K - $140K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
3,800
$59.1 - $124.02 $225K - $471K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
31,000
$129.09 - $158.0 $4M - $4.9M
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
9,800
$27.07 - $30.95 $265K - $303K
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on Apr 21, 2022
11,700
$24.73 - $51.25 $289K - $600K
APPH
App Harvest, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
13,800
$2.9 - $6.47 $40K - $89.3K
EPZM
Epizyme, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
45,400
$1.06 - $2.68 $48.1K - $122K
NBR
Nabors Industries LTD

Energy
Q1 2022 Filed on Apr 21, 2022
3,000
$90.95 - $163.47 $273K - $490K
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
8,300
$96.48 - $127.01 $801K - $1.05M
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,500
$87.78 - $223.31 $219K - $558K
HYZN
Hyzon Motors Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
12,900
$4.25 - $6.87 $54.8K - $88.6K
ISEE
Iveric Bio, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
13,900
$12.15 - $16.83 $169K - $234K
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on Apr 21, 2022
21,000
N/A
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,000
$77.44 - $95.6 $310K - $382K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
54,700
$7.5 - $10.85 $410K - $593K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
96,700
$36.49 - $42.75 $3.53M - $4.13M
ENTG
Entegris Inc

Technology
Q1 2022 Filed on Apr 21, 2022
3,400
$109.73 - $140.83 $373K - $479K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
104,913
$108.69 - $135.87 $11.4M - $14.3M
VVV
Valvoline Inc

Energy
Q1 2022 Filed on Apr 21, 2022
5,600
$28.65 - $37.32 $160K - $209K
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
20,600
$1.91 - $3.98 $39.3K - $82K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
20,000
$39.05 - $46.35 $781K - $927K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
54,800
$1.33 - $3.77 $72.9K - $207K
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on Apr 21, 2022
25,100
$11.38 - $16.4 $286K - $412K
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
10,679
$16.53 - $33.9 $177K - $362K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on Apr 21, 2022
2,000
$156.82 - $197.83 $314K - $396K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Apr 21, 2022
13,200
$391.52 - $523.85 $5.17M - $6.91M
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
10,400
$6.18 - $10.0 $64.3K - $104K
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on Apr 21, 2022
1,600
$248.18 - $329.02 $397K - $526K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
5,100
$97.87 - $145.67 $499K - $743K
BHE
Benchmark Electronics Inc

Technology
Q1 2022 Filed on Apr 21, 2022
22,300
$23.33 - $27.86 $520K - $621K
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 21, 2022
88,500
$44.47 - $67.62 $3.94M - $5.98M
LPRO
Open Lending Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
19,400
$16.22 - $23.59 $315K - $458K
Sl Green Rlty Corp
Q1 2022 Filed on Apr 21, 2022
20,161
N/A
ZNGA
Zynga Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
80,700
N/A
ENDP
Endo International PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
24,500
$2.13 - $3.85 $52.2K - $94.3K
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
75,400
$88.63 - $110.14 $6.68M - $8.3M
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