Virginia Retirement Systems Et Al Reduced Holdings in Q3 2023

Virginia Retirement Systems Et Al

  • $10.1 Billion
  • Q3 2023
Stock Shares change Price Range Shares Held Trade History
TDC
Teradata Corp

Technology
-5.8K
- 8.62%
$43.81 - $57.41 $254K - $333K
61.5K $2.77M
MXL
Maxlinear Inc

Technology
-12.7K
- 21.78%
$21.41 - $34.67 $272K - $440K
45.6K $1.01M
DQ
Daqo New Energy Corp.

Technology
-17.2K
- 54.6%
$29.72 - $40.09 $511K - $690K
14.3K $432K
WELL
Welltower Inc.

Real Estate
-11.6K
- 8.32%
$78.6 - $85.47 $912K - $991K
128K $10.5M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-67.3K
- 82.37%
$10.04 - $12.08 $676K - $813K
14.4K $145K
LPX
Louisiana Pacific Corp

Industrials
-8.1K
- 51.27%
$55.01 - $78.6 $446K - $637K
7.7K $425K
DECK
Deckers Outdoor Corp

Consumer Cyclical
-1.4K
- 50.0%
$501.57 - $565.55 $702K - $792K
1.4K $719K
CWEN
Clearway Energy, Inc.

Utilities
-13.4K
- 22.56%
$20.79 - $28.6 $279K - $383K
46K $973K
PCG
Pg&E Corp

Utilities
-33.1K
- 21.29%
$16.13 - $18.18 $534K - $602K
122K $1.97M
PFGC
Performance Food Group CO

Consumer Defensive
-11K
- 25.06%
$57.46 - $63.0 $632K - $693K
32.9K $1.94M
BAC
Bank Of America Corp

Financial Services
-14.4K
- 6.54%
$27.17 - $32.65 $391K - $470K
206K $5.63M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-25.5K
- 53.01%
$15.18 - $22.52 $387K - $574K
22.6K $372K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
-9.8K
- 46.01%
$44.26 - $57.77 $434K - $566K
11.5K $531K
HWC
Hancock Whitney Corp

Financial Services
-16.5K
- 59.78%
$36.04 - $44.78 $595K - $739K
11.1K $410K
AMPH
Amphastar Pharmaceuticals, Inc.

Healthcare
-6.5K
- 22.18%
$45.51 - $65.0 $296K - $423K
22.8K $1.05M
GEO
Geo Group Inc

Real Estate
-97.9K
- 59.51%
$6.95 - $8.18 $680K - $801K
66.6K $544K
BIDU
Baidu, Inc.

Communication Services
-4.4K
- 42.31%
$124.92 - $155.99 $550K - $686K
6K $806K
COLD
Americold Realty Trust

Real Estate
-11.9K
- 9.5%
$30.41 - $33.73 $362K - $401K
113K $3.45M
CC
Chemours CO

Basic Materials
-8.1K
- 19.57%
$27.48 - $38.8 $223K - $314K
33.3K $934K
PECO
Phillips Edison & Company, Inc.

Real Estate
-16.8K
- 51.69%
$33.1 - $36.16 $556K - $607K
15.7K $526K
GXO
Gxo Logistics, Inc.

Industrials
-8K
- 31.37%
$57.2 - $67.07 $458K - $537K
17.5K $1.03M
AL
Air Lease Corp

Industrials
-12.2K
- 38.61%
$38.9 - $44.99 $475K - $549K
19.4K $764K
SKY
Skyline Champion Corp

Consumer Cyclical
-8.3K
- 51.55%
$61.68 - $73.27 $512K - $608K
7.8K $497K
ZION
Zions Bancorporation, National Association

Financial Services
-27.4K
- 54.91%
$27.78 - $38.69 $761K - $1.06M
22.5K $785K
ABBV
Abb Vie Inc.

Healthcare
-21.9K
- 11.51%
$133.59 - $154.65 $2.93M - $3.39M
168K $25.1M
MPW
Medical Properties Trust Inc

Real Estate
-43.5K
- 58.29%
$5.03 - $10.62 $219K - $462K
31.1K $169K
RNG
Ring Central, Inc.

Technology
-11.6K
- 21.64%
$28.01 - $42.9 $325K - $498K
42K $1.24M
EXTR
Extreme Networks Inc

Technology
-14.4K
- 16.59%
$23.11 - $32.27 $333K - $465K
72.4K $1.75M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
-15.1K
- 26.31%
$20.84 - $33.47 $315K - $505K
42.3K $881K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
-3.7K
- 32.46%
$89.49 - $115.06 $331K - $426K
7.7K $696K
WINA
Winmark Corp

Consumer Cyclical
-1.6K
- 57.14%
$320.9 - $384.96 $513K - $616K
1.2K $447K
COTY
Coty Inc.

Consumer Defensive
-30.9K
- 32.59%
$10.72 - $13.1 $331K - $405K
63.9K $700K
AN
Autonation, Inc.

Consumer Cyclical
-1.6K
- 9.58%
$149.88 - $181.47 $240K - $290K
15.1K $2.29M
VLY
Valley National Bancorp

Financial Services
-68.8K
- 43.57%
$7.63 - $10.3 $525K - $709K
89.1K $762K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
-1.4K
- 6.97%
$39.46 - $65.29 $55.2K - $91.4K
18.7K $763K
PVH
Pvh Corp.

Consumer Cyclical
-4.9K
- 51.58%
$73.52 - $92.26 $360K - $452K
4.6K $351K
AIV
Apartment Investment & Management CO

Real Estate
-5.5K
- 2.27%
$6.73 - $8.89 $37K - $48.9K
237K $1.61M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-200
- 1.55%
$110.76 - $143.18 $22.2K - $28.6K
12.7K $1.42M
DVAX
Dynavax Technologies Corp

Healthcare
-51.3K
- 29.95%
$12.64 - $14.99 $648K - $769K
120K $1.77M
WU
Western Union CO

Financial Services
-56K
- 27.03%
$11.32 - $13.45 $634K - $753K
151K $1.99M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-6.5K
- 34.76%
$45.61 - $59.79 $296K - $389K
12.2K $576K
LECO
Lincoln Electric Holdings Inc

Industrials
-1.8K
- 29.03%
$176.66 - $210.04 $318K - $378K
4.4K $799K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-26K
- 23.0%
$10.19 - $12.48 $265K - $324K
87K $891K
SGH
Smart Global Holdings, Inc.

Technology
-13.3K
- 61.57%
$22.68 - $28.09 $302K - $374K
8.3K $202K
BMI
Badger Meter Inc

Technology
-2.8K
- 59.57%
$140.08 - $169.54 $392K - $475K
1.9K $273K
WLK
Westlake Corp

Basic Materials
-7.6K
- 7.41%
$116.44 - $137.5 $885K - $1.05M
95K $11.8M
X
United States Steel Corp

Basic Materials
-26.7K
- 43.92%
$22.5 - $32.48 $600K - $866K
34K $1.11M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-15.7K
- 30.84%
$28.0 - $35.63 $440K - $559K
35.2K $1.05M
FIVE
Five Below, Inc

Consumer Cyclical
-1.5K
- 37.5%
$146.0 - $208.34 $219K - $313K
2.5K $402K
Activity Summary
Buys All Purchases 528 New Holdings 120 Increased Positions 408 Sells All Sells 332 Reductions 332 Sold out 0 Options Calls 0 Puts 0
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