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
Mcafee Corp
Q4 2021 Filed on Feb 03, 2022
84,500
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q4 2021 Filed on Feb 03, 2022
10,500
$18.45 - $26.77 $194K - $281K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
4,700
$256.11 - $291.67 $1.2M - $1.37M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 21, 2021
68,200
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Oct 21, 2021
214,700
$8.28 - $8.93 $1.78M - $1.92M
TECH
Bio Techne Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
1,800
$444.87 - $538.88 $801K - $970K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
9,400
$30.96 - $36.67 $291K - $345K
EBIX
Ebix Inc

Technology
Q3 2021 Filed on Oct 21, 2021
8,300
$26.7 - $33.47 $222K - $278K
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
8,200
$42.45 - $47.78 $348K - $392K
FMC
Fmc Corp

Basic Materials
Q3 2021 Filed on Oct 21, 2021
27,500
$87.77 - $108.77 $2.41M - $2.99M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
13,600
N/A
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
7,200
$78.5 - $92.01 $565K - $662K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
2,000
$156.91 - $215.29 $314K - $431K
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Oct 21, 2021
4,600
$41.66 - $49.97 $192K - $230K
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Oct 21, 2021
12,300
$53.71 - $63.98 $661K - $787K
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Oct 21, 2021
6,700
$143.01 - $172.3 $958K - $1.15M
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
26,700
$49.24 - $53.28 $1.31M - $1.42M
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
6,900
$28.04 - $32.82 $193K - $226K
WRI
Weingarten Realty Investors

Real Estate
Q3 2021 Filed on Oct 21, 2021
92,500
N/A
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
7,100
$119.35 - $141.18 $847K - $1M
QADA
Qad Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
4,800
N/A
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 21, 2021
11,000
$11.91 - $13.67 $131K - $150K
RPM
Rpm International Inc

Basic Materials
Q3 2021 Filed on Oct 21, 2021
95,100
$77.65 - $90.89 $7.38M - $8.64M
Stamps Com Inc
Q3 2021 Filed on Oct 21, 2021
6,800
N/A
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
15,400
$2.97 - $4.84 $45.7K - $74.5K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
8,700
$50.26 - $73.09 $437K - $636K
Nuance Communications Inc
Q3 2021 Filed on Oct 21, 2021
21,700
N/A
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
5,200
$46.56 - $59.3 $242K - $308K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
12,700
$5.58 - $7.04 $70.9K - $89.4K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Oct 21, 2021
77,500
$12.98 - $16.46 $1.01M - $1.28M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q3 2021 Filed on Oct 21, 2021
530,715
$38.34 - $41.96 $20.3M - $22.3M
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
4,000
$55.67 - $65.75 $223K - $263K
PAGP
Plains Gp Holdings LP

Energy
Q3 2021 Filed on Oct 21, 2021
15,300
$9.58 - $12.12 $147K - $185K
RGNX
Regenxbio Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
6,100
$29.09 - $45.68 $177K - $279K
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Oct 21, 2021
12,300
$16.28 - $20.79 $200K - $256K
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
103,100
$11.25 - $12.85 $1.16M - $1.32M
ES
Eversource Energy

Utilities
Q3 2021 Filed on Oct 21, 2021
10,800
$79.86 - $92.62 $862K - $1M
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
54,400
$21.68 - $24.04 $1.18M - $1.31M
MTZ
Mastec Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
6,200
$85.77 - $106.43 $532K - $660K
WTTR
Select Energy Services, Inc.

Energy
Q3 2021 Filed on Oct 21, 2021
17,100
$4.97 - $6.29 $85K - $108K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
19,500
$76.52 - $96.57 $1.49M - $1.88M
GTS
Triple S Management Corporation

Healthcare
Q3 2021 Filed on Oct 21, 2021
36,868
N/A
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
10,400
$21.57 - $25.73 $224K - $268K
Investors Bancorp Inc New
Q3 2021 Filed on Oct 21, 2021
173,000
N/A
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
12,500
$1.4 - $2.32 $17.5K - $29K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
2,600
$79.88 - $92.46 $208K - $240K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Oct 21, 2021
44,100
$73.02 - $80.05 $3.22M - $3.53M
GTN
Gray Television Inc

Communication Services
Q3 2021 Filed on Oct 21, 2021
41,500
$20.42 - $24.05 $847K - $998K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
5,900
$64.11 - $74.47 $378K - $439K
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