Virginia Retirement Systems Et Al Reduced Holdings in Q2 2025

Virginia Retirement Systems Et Al

  • $14.2 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
-100
- 0.02%
$20.4 - $26.78 $2.04K - $2.68K
530K $10.8M
MO
Altria Group, Inc.

Consumer Defensive
-4K
- 0.19%
$55.56 - $60.91 $222K - $244K
2.16M $126M
EME
Emcor Group, Inc.

Industrials
-32.9K
- 37.69%
$342.02 - $534.89 $11.3M - $17.6M
54.4K $29.1M
CUBE
Cube Smart

Real Estate
-70.2K
- 31.03%
$35.88 - $43.68 $2.52M - $3.07M
156K $6.63M
EQH
Equitable Holdings, Inc.

Financial Services
-59.5K
- 42.65%
$43.98 - $56.1 $2.62M - $3.34M
80K $4.49M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
-178K
- 31.75%
$16.37 - $18.59 $2.91M - $3.31M
382K $7.05M
KRG
Kite Realty Group Trust

Real Estate
-122K
- 27.57%
$19.53 - $23.3 $2.38M - $2.84M
320K $7.24M
PDD
Pinduoduo Inc.

Consumer Cyclical
-16.7K
- 30.76%
$88.35 - $122.19 $1.48M - $2.04M
37.6K $3.94M
AYI
Acuity Brands Inc

Industrials
-9K
- 82.87%
$223.31 - $304.18 $2.01M - $2.74M
1.86K $555K
DRH
Diamond Rock Hospitality CO

Real Estate
-297K
- 64.63%
$6.4 - $7.99 $1.9M - $2.38M
163K $1.25M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-13.9K
- 66.06%
$153.22 - $199.8 $2.13M - $2.78M
7.14K $1.34M
RMD
Resmed Inc

Healthcare
-30K
- 18.35%
$204.54 - $258.0 $6.14M - $7.74M
134K $34.4M
INCY
Incyte Corp

Healthcare
-127K
- 14.7%
$55.17 - $71.22 $6.99M - $9.02M
735K $50.1M
PRU
Prudential Financial Inc

Financial Services
-8K
- 2.92%
$95.12 - $112.71 $761K - $902K
266K $28.6M
JLL
Jones Lang Lasalle Inc

Real Estate
-8.1K
- 87.1%
$204.57 - $256.96 $1.66M - $2.08M
1.2K $306K
PSA
Public Storage

Real Estate
-300
- 0.09%
$266.31 - $309.77 $79.9K - $92.9K
321K $94.3M
SLG
Sl Green Realty Corp

Real Estate
-32.5K
- 72.54%
$47.9 - $65.94 $1.56M - $2.14M
12.3K $761K
DGX
Quest Diagnostics Inc

Healthcare
-12.2K
- 8.95%
N/A
124K $17M
OFC
Corporate Office Properties Trust

Real Estate
-66.6K
- 55.28%
N/A
53.9K $1.3M
TCOM
Trip.Com Group LTD

Consumer Cyclical
-21.8K
- 60.3%
$52.21 - $67.1 $1.14M - $1.46M
14.4K $841K
EA
Electronic Arts Inc.

Communication Services
-10.2K
- 69.39%
$132.53 - $159.7 $1.35M - $1.63M
4.5K $718K
AR
Antero Resources Corp

Energy
-31.6K
- 71.49%
$31.92 - $43.78 $1.01M - $1.38M
12.6K $507K
AAT
American Assets Trust, Inc.

Real Estate
-61.3K
- 50.08%
$17.29 - $20.65 $1.06M - $1.27M
61.1K $1.21M
CMCSA
Comcast Corp

Communication Services
-20.3K
- 4.6%
$32.84 - $36.72 $667K - $745K
421K $15M
ADM
Archer Daniels Midland CO

Consumer Defensive
-49.7K
- 17.18%
$41.79 - $54.16 $2.08M - $2.69M
240K $12.6M
THC
Tenet Healthcare Corp

Healthcare
-13.3K
- 48.24%
$110.41 - $176.0 $1.47M - $2.34M
14.3K $2.51M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-27K
- 56.96%
$38.16 - $46.72 $1.03M - $1.26M
20.4K $902K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-13.9K
- 77.65%
$57.26 - $78.92 $796K - $1.1M
4K $231K
ADC
Agree Realty Corp

Real Estate
-5.21K
- 3.31%
$70.68 - $79.12 $368K - $412K
152K $11.1M
MAT
Mattel Inc

Consumer Cyclical
-53.9K
- 45.52%
$14.55 - $20.12 $784K - $1.08M
64.5K $1.27M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-54.8K
- 58.01%
$15.5 - $20.28 $849K - $1.11M
39.7K $804K
WTS
Watts Water Technologies Inc

Industrials
-6.1K
- 45.56%
$180.4 - $247.22 $1.1M - $1.51M
7.29K $1.79M
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
-24K
- 11.64%
$28.45 - $33.08 $683K - $794K
182K $5.81M
AIT
Applied Industrial Technologies Inc

Industrials
-3.8K
- 63.47%
$206.03 - $243.28 $783K - $924K
2.19K $508K
DCI
Donaldson CO Inc

Industrials
-12.6K
- 68.46%
$59.18 - $71.02 $746K - $895K
5.8K $402K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-6.8K
- 60.71%
$107.83 - $119.94 $733K - $816K
4.4K $474K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
-25.2K
- 53.71%
$20.54 - $29.09 $518K - $733K
21.7K $486K
EMN
Eastman Chemical CO

Basic Materials
-8.1K
- 58.27%
$72.7 - $88.29 $589K - $715K
5.8K $433K
BROS
Dutch Bros Inc.

Consumer Cyclical
-13.4K
- 69.43%
$51.37 - $73.72 $688K - $988K
5.9K $403K
LDOS
Leidos Holdings, Inc.

Technology
-36.9K
- 16.61%
$132.9 - $160.3 $4.9M - $5.92M
185K $29.2M
BOKF
Bok Financial Corp

Financial Services
-6.9K
- 73.64%
$87.86 - $103.42 $606K - $714K
2.47K $241K
CORT
Corcept Therapeutics Inc

Healthcare
-100
- 0.6%
$62.24 - $91.93 $6.22K - $9.19K
16.6K $1.22M
COLL
Collegium Pharmaceutical, Inc

Healthcare
-22.1K
- 48.25%
$24.67 - $30.44 $545K - $673K
23.7K $700K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-18.3K
- 33.7%
$26.94 - $34.72 $493K - $635K
36K $1.14M
BRX
Brixmor Property Group Inc.

Real Estate
-26.3K
- 23.66%
N/A
84.9K $1.93M
FCN
Fti Consulting, Inc

Industrials
-3.6K
- 58.22%
$152.87 - $168.51 $550K - $607K
2.58K $417K
APPF
Appfolio Inc

Technology
-3.1K
- 24.37%
$192.02 - $234.65 $595K - $727K
9.62K $2.22M
REG
Regency Centers Corp

Real Estate
-500
- 0.24%
$65.48 - $74.74 $32.7K - $37.4K
205K $14.6M
HBI
Hanesbrands Inc.

Consumer Cyclical
-82.2K
- 56.46%
$4.32 - $5.95 $355K - $489K
63.4K $290K
Activity Summary
Buys All Purchases 470 New Holdings 94 Increased Positions 376 Sells All Sells 323 Reductions 323 Sold out 0 Options Calls 0 Puts 0
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