Virginia Retirement Systems Et Al Closed Holding Positions

Virginia Retirement Systems Et Al

  • $14.2 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PACW
Pacwest Bancorp

Financial Services
Q3 2022 Filed on May 16, 2023
9,800
$22.6 - $29.14 $221K - $286K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
20,700
$134.81 - $175.71 $2.79M - $3.64M
XRX
Xerox Holdings Corp

Technology
Q3 2022 Filed on May 16, 2023
39,700
$13.08 - $19.24 $519K - $764K
ATRS
Antares Pharma, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
53,900
N/A
KGC
Kinross Gold Corp

Basic Materials
Q3 2022 Filed on May 16, 2023
547,700
$3.09 - $3.76 $1.69M - $2.06M
CIXX
Ci Financial Corp.

Financial Services
Q3 2022 Filed on May 16, 2023
26,800
$9.41 - $12.48 $252K - $334K
IMO
Imperial Oil LTD

Energy
Q3 2022 Filed on May 16, 2023
114,100
$40.38 - $52.08 $4.61M - $5.94M
ILMN
Illumina, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
1,500
$177.23 - $227.44 $266K - $341K
HOMB
Home Bancshares Inc

Financial Services
Q3 2022 Filed on May 16, 2023
12,000
$20.66 - $25.52 $248K - $306K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
11,200
$2.66 - $5.37 $29.8K - $60.1K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
271,800
$0.0 - $29.34 $0 - $7.97M
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2022 Filed on May 16, 2023
8,800
$59.05 - $100.64 $520K - $886K
MGA
Magna International Inc

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
124,240
$47.42 - $64.79 $5.89M - $8.05M
MFC
Manulife Financial Corp

Financial Services
Q3 2022 Filed on May 16, 2023
436,900
$15.64 - $19.12 $6.83M - $8.35M
SHOP
Shopify Inc.

Technology
Q3 2022 Filed on May 16, 2023
19,800
$26.77 - $41.93 $530K - $830K
OTEX
Open Text Corp

Technology
Q3 2022 Filed on May 16, 2023
368,800
$26.44 - $41.63 $9.75M - $15.4M
VRRM
Verra Mobility Corp

Industrials
Q3 2022 Filed on May 16, 2023
14,300
$5.85 - $17.12 $83.7K - $245K
LOGI
Logitech International S.A.

Technology
Q3 2022 Filed on May 16, 2023
121,186
$44.56 - $59.13 $5.4M - $7.17M
BTG
B2 Gold Corp

Basic Materials
Q3 2022 Filed on May 16, 2023
1,840,800
$2.85 - $3.56 $5.25M - $6.55M
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2022 Filed on May 16, 2023
345,300
$86.77 - $99.62 $30M - $34.4M
Mobile Telesystems Pub Jt St
Q3 2022 Filed on May 16, 2023
129,000
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2022 Filed on May 16, 2023
19,800
$30.9 - $33.55 $612K - $664K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
3,200
$114.37 - $153.34 $366K - $491K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2022 Filed on May 16, 2023
88,900
$20.58 - $29.34 $1.83M - $2.61M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2022 Filed on May 16, 2023
7,200
$16.17 - $24.85 $116K - $179K
SBNY
Signature Bank Corp

Financial Services
Q3 2022 Filed on May 16, 2023
3,600
$18.84 - $196.12 $67.8K - $706K
CUE
Cue Biopharma, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
11,000
$2.23 - $3.37 $24.5K - $37.1K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
414,100
$4.93 - $24.72 $2.04M - $10.2M
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
19,800
$1.55 - $3.01 $30.7K - $59.6K
RDUS
Radius Health, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
89,800
$0.0 - $10.52 $0 - $945K
DRE
Duke Realty Corp

Real Estate
Q3 2022 Filed on May 16, 2023
919,170
$47.97 - $65.35 $44.1M - $60.1M
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2022 Filed on May 16, 2023
158,800
N/A
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2022 Filed on May 16, 2023
10,900
$12.06 - $19.84 $131K - $216K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
9,800
$25.5 - $41.42 $250K - $406K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
11,300
$15.51 - $33.77 $175K - $382K
CUTR
Cutera Inc

Healthcare
Q3 2022 Filed on May 16, 2023
24,300
$37.04 - $54.04 $900K - $1.31M
NPO
Enpro Industries, Inc

Industrials
Q3 2022 Filed on May 16, 2023
11,000
$77.03 - $103.86 $847K - $1.14M
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2022 Filed on May 16, 2023
52,600
$70.04 - $101.99 $3.68M - $5.36M
FAF
First American Financial Corp

Financial Services
Q3 2022 Filed on May 16, 2023
38,000
$44.97 - $59.27 $1.71M - $2.25M
NLSN
Nielsen Holdings PLC

Industrials
Q3 2022 Filed on May 16, 2023
97,700
$22.71 - $27.89 $2.22M - $2.72M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
24,500
$5.76 - $7.42 $141K - $182K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
391,600
$26.36 - $33.4 $10.3M - $13.1M
THRM
Gentherm Inc

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
4,600
$49.73 - $68.87 $229K - $317K
FANG
Diamondback Energy, Inc.

Energy
Q3 2022 Filed on May 16, 2023
6,100
$106.71 - $140.17 $651K - $855K
FCX
Freeport Mcmoran Inc

Basic Materials
Q3 2022 Filed on May 16, 2023
222,600
$25.09 - $32.72 $5.59M - $7.28M
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on May 16, 2023
180,700
$1.1 - $12.2 $199K - $2.2M
FRME
First Merchants Corp

Financial Services
Q3 2022 Filed on May 16, 2023
30,300
$26.0 - $42.42 $788K - $1.29M
SONO
Sonos Inc

Technology
Q3 2022 Filed on May 16, 2023
11,100
$13.9 - $23.2 $154K - $258K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
49,900
$5.96 - $9.24 $297K - $461K
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