Virginia Retirement Systems Et Al Closed Holding Positions

Virginia Retirement Systems Et Al

  • $13.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
271,800
$0.0 - $29.34 $0 - $7.97M
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
SONO
Sonos Inc

Technology
Q3 2022 Filed on May 16, 2023
11,100
$13.9 - $23.2 $154K - $258K
FRME
First Merchants Corp

Financial Services
Q3 2022 Filed on May 16, 2023
30,300
$26.0 - $42.42 $788K - $1.29M
UA
Under Armour Inc Cl C

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

Healthcare
Q3 2022 Filed on May 16, 2023
10,000
$19.54 - $24.3 $195K - $243K
FAF
First American Financial Corp

Financial Services
Q3 2022 Filed on May 16, 2023
38,000
$44.97 - $59.27 $1.71M - $2.25M
ATO
Atmos Energy Corp

Utilities
Q3 2022 Filed on May 16, 2023
1,900
$101.85 - $121.39 $194K - $231K
IIVI
Ii Vi Inc

Technology
Q3 2022 Filed on May 16, 2023
9,000
$34.85 - $56.83 $314K - $511K
CENT
Central Garden & Pet CO

Consumer Defensive
Q3 2022 Filed on May 16, 2023
16,300
$36.03 - $44.99 $587K - $733K
FANG
Diamondback Energy, Inc.

Energy
Q3 2022 Filed on May 16, 2023
6,100
$106.71 - $140.17 $651K - $855K
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
UVSP
Univest Financial Corp

Financial Services
Q3 2022 Filed on May 16, 2023
14,600
$23.48 - $26.96 $343K - $394K
PB
Prosperity Bancshares Inc

Financial Services
Q3 2022 Filed on May 16, 2023
3,000
$66.05 - $77.5 $198K - $233K
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
LBC
Luther Burbank Corp

Financial Services
Q3 2022 Filed on May 16, 2023
11,600
$11.62 - $13.75 $135K - $160K
THRM
Gentherm Inc

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

Industrials
Q3 2022 Filed on May 16, 2023
30,500
$31.81 - $38.72 $970K - $1.18M
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
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2022 Filed on May 16, 2023
158,800
N/A
HWKN
Hawkins Inc

Basic Materials
Q3 2022 Filed on May 16, 2023
5,500
$33.9 - $44.84 $186K - $247K
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
Crane CO
Q3 2022 Filed on May 16, 2023
25,500
N/A
GIB
Cgi Inc

Technology
Q3 2022 Filed on May 16, 2023
204,700
$74.01 - $87.29 $15.1M - $17.9M
MYRG
Myr Group Inc.

Industrials
Q3 2022 Filed on May 16, 2023
5,400
$84.73 - $99.93 $458K - $540K
CLR
Continental Resources, Inc

Energy
Q3 2022 Filed on May 16, 2023
24,400
$62.65 - $72.31 $1.53M - $1.76M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2022 Filed on May 16, 2023
53,500
$4.09 - $6.5 $219K - $348K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
168,500
$24.42 - $24.42 $4.11M - $4.11M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q3 2022 Filed on May 16, 2023
87,700
$28.61 - $39.63 $2.51M - $3.48M
SNBR
Sleep Number Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
11,100
$30.67 - $49.65 $340K - $551K
GIL
Gildan Activewear Inc.

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

Industrials
Q3 2022 Filed on May 16, 2023
11,000
$77.03 - $103.86 $847K - $1.14M
MNRO
Monro, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
20,900
$43.08 - $53.58 $900K - $1.12M
ICE
Intercontinental Exchange, Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
380,700
$90.35 - $112.62 $34.4M - $42.9M
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
19,800
$1.55 - $3.01 $30.7K - $59.6K
EAF
Graftech International LTD

Industrials
Q3 2022 Filed on May 16, 2023
80,200
$4.28 - $7.76 $343K - $622K
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
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2022 Filed on May 16, 2023
10,900
$12.06 - $19.84 $131K - $216K
PASG
Passage Bio, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
16,200
$1.22 - $2.48 $19.8K - $40.2K
HRTX
Heron Therapeutics, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
11,200
$2.66 - $5.37 $29.8K - $60.1K
PACW
Pacwest Bancorp

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