Virginia Retirement Systems Et Al Closed Holding Positions

Virginia Retirement Systems Et Al

  • $15 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAFE
Safehold Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
46,300
$25.29 - $46.2 $1.17M - $2.14M
ONL
Orion Office Reit Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
32,595
$8.59 - $11.01 $280K - $359K
CUE
Cue Biopharma, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
11,000
$2.23 - $3.37 $24.5K - $37.1K
STOR
Store Capital Corp

Real Estate
Q3 2022 Filed on May 16, 2023
205,500
$26.19 - $32.12 $5.38M - $6.6M
SU
Suncor Energy Inc

Energy
Q3 2022 Filed on May 16, 2023
45,000
$26.65 - $35.57 $1.2M - $1.6M
TTWO
Take Two Interactive Software Inc

Communication Services
Q3 2022 Filed on May 16, 2023
39,300
$108.58 - $136.59 $4.27M - $5.37M
BTG
B2 Gold Corp

Basic Materials
Q3 2022 Filed on May 16, 2023
1,840,800
$2.85 - $3.56 $5.25M - $6.55M
TRGP
Targa Resources Corp.

Energy
Q3 2022 Filed on May 16, 2023
45,800
$56.28 - $72.72 $2.58M - $3.33M
TU
Telus Corp

Communication Services
Q3 2022 Filed on May 16, 2023
552,300
$19.86 - $23.61 $11M - $13M
STTK
Shattuck Labs, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
30,000
$2.6 - $5.52 $78K - $166K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
7,500
$38.4 - $47.02 $288K - $353K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
414,100
$4.93 - $24.72 $2.04M - $10.2M
RDUS
Radius Health, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
89,800
$0.0 - $10.52 $0 - $945K
FAF
First American Financial Corp

Financial Services
Q3 2022 Filed on May 16, 2023
38,000
$44.97 - $59.27 $1.71M - $2.25M
Quidel Corp
Q3 2022 Filed on May 16, 2023
15,100
N/A
RYN
Rayonier Inc

Real Estate
Q3 2022 Filed on May 16, 2023
5,600
$29.78 - $38.27 $167K - $214K
RCI
Rogers Communications Inc

Communication Services
Q3 2022 Filed on May 16, 2023
106,200
$38.54 - $48.65 $4.09M - $5.17M
RY
Royal Bank Of Canada

Financial Services
Q3 2022 Filed on May 16, 2023
98,700
$25.99 - $99.31 $2.57M - $9.8M
LOGI
Logitech International S.A.

Technology
Q3 2022 Filed on May 16, 2023
121,186
$44.56 - $59.13 $5.4M - $7.17M
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
DRE
Duke Realty Corp

Real Estate
Q3 2022 Filed on May 16, 2023
919,170
$47.97 - $65.35 $44.1M - $60.1M
SILK
Silk Road Medical Inc

Healthcare
Q3 2022 Filed on May 16, 2023
8,000
$36.98 - $49.2 $296K - $394K
Crane CO
Q3 2022 Filed on May 16, 2023
25,500
N/A
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2022 Filed on May 16, 2023
97,100
$3.32 - $22.73 $322K - $2.21M
NE
Noble Corp

Energy
Q3 2022 Filed on May 16, 2023
7,800
$23.5 - $34.77 $183K - $271K
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
VAL
Valaris LTD

Energy
Q3 2022 Filed on May 16, 2023
5,600
$6.89 - $58.43 $38.6K - $327K
CLR
Continental Resources, Inc

Energy
Q3 2022 Filed on May 16, 2023
24,400
$62.65 - $72.31 $1.53M - $1.76M
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
49,900
$5.96 - $9.24 $297K - $461K
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
11,600
$24.56 - $29.68 $285K - $344K
SONO
Sonos Inc

Technology
Q3 2022 Filed on May 16, 2023
11,100
$13.9 - $23.2 $154K - $258K
XPER
Xperi Holding Corp

Technology
Q3 2022 Filed on May 16, 2023
17,900
$14.33 - $26.0 $257K - $465K
UP
Wheels Up Experience Inc.

Industrials
Q3 2022 Filed on May 16, 2023
39,100
$0.32 - $2.81 $12.5K - $110K
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
24,500
$5.76 - $7.42 $141K - $182K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
168,500
$24.42 - $24.42 $4.11M - $4.11M
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2022 Filed on May 16, 2023
158,800
N/A
Tivity Health Inc
Q3 2022 Filed on May 16, 2023
6,900
N/A
TD
Toronto Dominion Bank

Financial Services
Q3 2022 Filed on May 16, 2023
128,100
$59.68 - $68.93 $7.65M - $8.83M
VLDR
Velodyne Lidar, Inc.

Technology
Q3 2022 Filed on May 16, 2023
25,300
$0.5 - $1.36 $12.7K - $34.4K
NTCT
Netscout Systems Inc

Technology
Q3 2022 Filed on May 16, 2023
8,000
$29.77 - $35.58 $238K - $285K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
40,000
$6.22 - $12.48 $249K - $499K
CUTR
Cutera Inc

Healthcare
Q3 2022 Filed on May 16, 2023
24,300
$37.04 - $54.04 $900K - $1.31M
UVSP
Univest Financial Corp

Financial Services
Q3 2022 Filed on May 16, 2023
14,600
$23.48 - $26.96 $343K - $394K
SKLZ
Skillz Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
181,700
$0.96 - $1.98 $174K - $360K
HOMB
Home Bancshares Inc

Financial Services
Q3 2022 Filed on May 16, 2023
12,000
$20.66 - $25.52 $248K - $306K
CFX
Colfax Corporation

Industrials
Q3 2022 Filed on May 16, 2023
13,800
N/A
MYRG
Myr Group Inc.

Industrials
Q3 2022 Filed on May 16, 2023
5,400
$84.73 - $99.93 $458K - $540K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2022 Filed on May 16, 2023
19,800
$30.9 - $33.55 $612K - $664K
HRTX
Heron Therapeutics, Inc.

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