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
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on Apr 21, 2022
3,900
$55.66 - $65.26 $217K - $255K
Renewable Energy Group Inc
Q1 2022 Filed on Apr 21, 2022
5,700
N/A
SKYW
Skywest Inc

Industrials
Q1 2022 Filed on Apr 21, 2022
5,800
$22.96 - $41.83 $133K - $243K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,200
$38.21 - $48.71 $160K - $205K
Mimecast LTD
Q1 2022 Filed on Apr 21, 2022
7,100
N/A
LPG
Dorian Lpg Ltd.

Energy
Q1 2022 Filed on Apr 21, 2022
28,800
$11.43 - $14.86 $329K - $428K
BILL
Bill.Com Holdings, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
1,500
$156.08 - $256.9 $234K - $385K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
9,100
$27.95 - $40.74 $254K - $371K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
8,900
$13.3 - $36.3 $118K - $323K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,800
$7.09 - $89.45 $26.9K - $340K
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
5,300
$29.9 - $82.92 $158K - $439K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
16,500
$1.43 - $3.14 $23.6K - $51.8K
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
20,000
$39.05 - $46.35 $781K - $927K
MODV
Modiv Care Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
5,100
$97.87 - $145.67 $499K - $743K
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
Bellring Brands Inc
Q1 2022 Filed on Apr 21, 2022
44,300
N/A
FMTX
Forma Therapeutics Holdings, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
21,100
$8.34 - $14.69 $176K - $310K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
10,600
$15.58 - $19.5 $165K - $207K
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
9,500
$27.23 - $33.27 $259K - $316K
SE
Sea LTD

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,500
$87.78 - $223.31 $219K - $558K
NBR
Nabors Industries LTD

Energy
Q1 2022 Filed on Apr 21, 2022
3,000
$90.95 - $163.47 $273K - $490K
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
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
31,000
$129.09 - $158.0 $4M - $4.9M
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
3,800
$59.1 - $124.02 $225K - $471K
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
TPTX
Turning Point Therapeutics, Inc.
Q1 2022 Filed on Apr 21, 2022
11,700
$24.73 - $51.25 $289K - $600K
Ortho Clinical Diagnostics H
Q1 2022 Filed on Apr 21, 2022
23,000
N/A
ATEX
Anterix Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
3,700
$48.8 - $59.57 $181K - $220K
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
8,100
$23.25 - $35.4 $188K - $287K
WISH
Context Logic Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
139,500
$1.7 - $3.22 $237K - $449K
Houghton Mifflin Harcourt CO
Q1 2022 Filed on Apr 21, 2022
18,700
N/A
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
LYLT
Loyalty Ventures Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
10,679
$16.53 - $33.9 $177K - $362K
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on Apr 21, 2022
1,600
$248.18 - $329.02 $397K - $526K
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
54,700
$7.5 - $10.85 $410K - $593K
PJT
Pjt Partners Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
7,000
$55.07 - $76.53 $385K - $536K
PLTR
Palantir Technologies Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
64,800
$10.43 - $18.53 $676K - $1.2M
PGEN
Precigen, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
20,600
$1.91 - $3.98 $39.3K - $82K
RMO
Romeo Power, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
54,800
$1.33 - $3.77 $72.9K - $207K
SXC
Sun Coke Energy, Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
11,500
$6.77 - $9.73 $77.9K - $112K
VVNT
Vivint Smart Home, Inc.

Industrials
Q1 2022 Filed on Apr 21, 2022
10,400
$6.18 - $10.0 $64.3K - $104K
AWK
American Water Works Company, Inc.

Utilities
Q4 2021 Filed on Feb 03, 2022
269,800
$167.8 - $188.86 $45.3M - $51M
CXP
Columbia Property Trust, Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
73,694
N/A
DG
Dollar General Corp

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
130,000
$205.61 - $235.83 $26.7M - $30.7M
EEFT
Euronet Worldwide, Inc.

Technology
Q4 2021 Filed on Feb 03, 2022
2,000
$101.37 - $135.45 $203K - $271K
Track This Portfolio

Track Virginia Retirement Systems Et Al Portfolio

Follow Virginia Retirement Systems Et Al and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Virginia Retirement Systems Et Al, based on Form 13F filings with the SEC.

News

Stay updated on Virginia Retirement Systems Et Al with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email