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
BECN
Beacon Roofing Supply Inc

Industrials
-900
- 4.37%
$75.33 - $86.93 $67.8K - $78.2K
19.7K $1.52M
ASB
Associated Banc Corp

Financial Services
-13.3K
- 27.88%
$16.22 - $19.21 $216K - $255K
34.4K $588K
POWI
Power Integrations Inc

Technology
-400
- 4.71%
$75.22 - $98.89 $30.1K - $39.6K
8.1K $618K
MSTR
Microstrategy Inc

Technology
-500
- 38.46%
$315.63 - $461.83 $158K - $231K
800 $262K
UNF
Unifirst Corp

Industrials
-1.6K
- 16.16%
$151.23 - $179.49 $242K - $287K
8.3K $1.35M
OFIX
Orthofix Medical Inc.

Healthcare
-3.7K
- 14.92%
$12.4 - $21.36 $45.9K - $79K
21.1K $271K
WNC
Wabash National Corp

Industrials
-3.3K
- 14.67%
$21.08 - $26.06 $69.6K - $86K
19.2K $405K
AAN
Aaron'S Company, Inc.

Industrials
-6K
- 20.94%
$9.62 - $16.04 $57.7K - $96.2K
22.7K $237K
AXL
American Axle & Manufacturing Holdings Inc

Consumer Cyclical
-17.8K
- 47.47%
$7.16 - $9.52 $127K - $169K
19.7K $143K
PFBC
Preferred Bank

Financial Services
-6.3K
- 20.0%
$55.24 - $66.97 $348K - $422K
25.2K $1.57M
SF
Stifel Financial Corp

Financial Services
-2.8K
- 40.0%
$58.77 - $66.33 $165K - $186K
4.2K $258K
HESM
Hess Midstream LP

Energy
-2.5K
- 6.44%
$28.75 - $31.87 $71.9K - $79.7K
36.3K $1.06M
GRAB
Grab Holdings LTD

Technology
-39.3K
- 56.79%
$3.24 - $3.83 $127K - $151K
29.9K $105K
FNB
Fnb Corp

Financial Services
-3.5K
- 2.46%
$10.45 - $12.91 $36.6K - $45.2K
139K $1.5M
CLH
Clean Harbors Inc

Industrials
-1K
- 7.81%
$163.17 - $177.72 $163K - $178K
11.8K $1.97M
CMA
Comerica Inc

Financial Services
-2.7K
- 11.84%
$39.95 - $53.96 $108K - $146K
20.1K $835K
AGIO
Agios Pharmaceuticals, Inc.

Healthcare
-1.7K
- 7.23%
$24.36 - $28.18 $41.4K - $47.9K
21.8K $539K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
-5.5K
- 31.98%
$44.08 - $56.28 $242K - $310K
11.7K $658K
ONTF
On24 Inc.

Technology
-12.5K
- 50.61%
$5.99 - $9.04 $74.9K - $113K
12.2K $77K
ENLC
En Link Midstream, LLC

Energy
-20K
- 26.01%
$10.72 - $12.74 $214K - $255K
56.9K $695K
SM
Sm Energy CO

Energy
-5.6K
- 42.11%
$30.18 - $42.93 $169K - $240K
7.7K $305K
CPT
Camden Property Trust

Real Estate
-600
- 15.58%
$94.58 - $112.9 $56.7K - $67.7K
3.25K $307K
CGEM
Cullinan Oncology, Inc.

Healthcare
-100
- 0.15%
$9.05 - $11.72 $905 - $1.17K
64.7K $585K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-1.3K
- 10.83%
$60.57 - $67.24 $78.7K - $87.4K
10.7K $662K
RDFN
Redfin Corp

Real Estate
-3.6K
- 23.38%
$6.88 - $17.01 $24.8K - $61.2K
11.8K $83K
HAE
Haemonetics Corp

Healthcare
-2.4K
- 9.84%
$82.56 - $93.49 $198K - $224K
22K $1.97M
STOK
Stoke Therapeutics, Inc.

Healthcare
-700
- 4.49%
$3.78 - $11.99 $2.65K - $8.39K
14.9K $58K
FA
First Advantage Corp

Industrials
-5.6K
- 31.64%
$13.22 - $15.77 $74K - $88.3K
12.1K $166K
EXFY
Expensify, Inc.

Technology
-1.9K
- 9.0%
$3.15 - $8.16 $5.99K - $15.5K
19.2K $62K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
-600
- 1.52%
$23.76 - $28.45 $14.3K - $17.1K
38.8K $954K
PRG
Prog Holdings, Inc.

Industrials
-3.7K
- 18.5%
$30.89 - $41.67 $114K - $154K
16.3K $541K
BKU
Bank United, Inc.

Financial Services
-7.2K
- 13.31%
$21.24 - $29.86 $153K - $215K
46.9K $1.06M
BDC
Belden Inc.

Technology
-1.3K
- 4.01%
$85.34 - $99.02 $111K - $129K
31.1K $3M
CYH
Community Health Systems Inc

Healthcare
-2.2K
- 3.7%
$2.7 - $4.92 $5.94K - $10.8K
57.3K $166K
CHUY
Chuy'S Holdings, Inc.

Consumer Cyclical
-900
- 7.76%
$34.55 - $41.95 $31.1K - $37.8K
10.7K $380K
COOP
Mr. Cooper Group Inc.

Financial Services
-4.3K
- 9.0%
$48.67 - $59.48 $209K - $256K
43.5K $2.33M
UE
Urban Edge Properties

Real Estate
-5.1K
- 14.13%
$15.26 - $17.54 $77.8K - $89.5K
31K $473K
OI
O I Glass, Inc.

Consumer Cyclical
-400
- 2.37%
$16.73 - $23.36 $6.69K - $9.34K
16.5K $276K
VGR
Vector Group LTD

Consumer Defensive
-3.4K
- 15.18%
$10.29 - $13.28 $35K - $45.2K
19K $202K
APPN
Appian Corp

Technology
-900
- 4.39%
$42.4 - $52.04 $38.2K - $46.8K
19.6K $893K
BOKF
Bok Financial Corp

Financial Services
-900
- 19.57%
$78.39 - $91.54 $70.6K - $82.4K
3.7K $295K
FULT
Fulton Financial Corp

Financial Services
-7.5K
- 8.15%
$11.67 - $14.69 $87.5K - $110K
84.5K $1.02M
RAPT
Rapt Therapeutics, Inc.

Healthcare
-2.8K
- 21.37%
$16.34 - $24.66 $45.8K - $69K
10.3K $171K
HRI
Herc Holdings Inc

Industrials
-200
- 8.0%
$118.94 - $147.83 $23.8K - $29.6K
2.3K $273K
CSV
Carriage Services Inc

Consumer Cyclical
-1.1K
- 12.5%
$28.25 - $34.19 $31.1K - $37.6K
7.7K $217K
ARRY
Array Technologies, Inc.

Technology
-2.8K
- 22.22%
$17.75 - $26.32 $49.7K - $73.7K
9.8K $217K
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
-1.1K
- 9.82%
$25.44 - $37.35 $28K - $41.1K
10.1K $258K
MCS
Marcus Corp

Communication Services
-5.9K
- 13.66%
$14.55 - $16.5 $85.8K - $97.4K
37.3K $578K
LIVN
Liva Nova PLC

Healthcare
-1.9K
- 6.96%
$50.12 - $58.87 $95.2K - $112K
25.4K $1.34M
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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