Virginia Retirement Systems Et Al Closed Holding Positions

Virginia Retirement Systems Et Al

  • $10.1 Billion
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
UBS
Ubs Group Ag

Financial Services
Q3 2022 Filed on May 16, 2023
593,996
$14.51 - $17.21 $8.62M - $10.2M
AA
Alcoa Corp

Basic Materials
Q3 2022 Filed on May 16, 2023
33,100
$33.66 - $56.1 $1.11M - $1.86M
AMED
Amedisys Inc

Healthcare
Q3 2022 Filed on May 16, 2023
3,200
$96.79 - $131.14 $310K - $420K
ACC
American Campus Communities Inc

Real Estate
Q3 2022 Filed on May 16, 2023
43,600
$0.0 - $65.42 $0 - $2.85M
Aspen Technology Inc
Q3 2022 Filed on May 16, 2023
10,000
N/A
BMO
Bank Of Montreal

Financial Services
Q3 2022 Filed on May 16, 2023
261,600
$16.82 - $100.72 $4.4M - $26.3M
BNS
Bank Of Nova Scotia

Financial Services
Q3 2022 Filed on May 16, 2023
465,400
$47.57 - $63.54 $22.1M - $29.6M
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
36,500
$3.75 - $7.39 $137K - $270K
CDK
Cdk Global, Inc.

Technology
Q3 2022 Filed on May 16, 2023
52,400
$0.0 - $54.84 $0 - $2.87M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2022 Filed on May 16, 2023
298,700
$43.63 - $53.17 $13M - $15.9M
CNI
Canadian National Railway CO

Industrials
Q3 2022 Filed on May 16, 2023
16,800
$107.99 - $128.76 $1.81M - $2.16M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2022 Filed on May 16, 2023
138,700
$44.78 - $57.99 $6.21M - $8.04M
CRI
Carters Inc

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
3,200
$65.53 - $85.36 $210K - $273K
CVE
Cenovus Energy Inc.

Energy
Q3 2022 Filed on May 16, 2023
261,900
$14.6 - $19.87 $3.82M - $5.2M
CDEV
Centennial Resource Development, Inc.

Energy
Q3 2022 Filed on May 16, 2023
15,800
$5.33 - $8.67 $84.2K - $137K
CLF
Cleveland Cliffs Inc.

Basic Materials
Q3 2022 Filed on May 16, 2023
71,900
$13.08 - $19.75 $940K - $1.42M
Crane CO
Q3 2022 Filed on May 16, 2023
25,500
N/A
CUTR
Cutera Inc

Healthcare
Q3 2022 Filed on May 16, 2023
24,300
$37.04 - $54.04 $900K - $1.31M
DISCA
Warner Bros. Discovery, Inc.

Services
Q3 2022 Filed on May 16, 2023
158,800
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
168,500
$24.42 - $24.42 $4.11M - $4.11M
DRE
Duke Realty Corp

Real Estate
Q3 2022 Filed on May 16, 2023
919,170
$47.97 - $65.35 $44.1M - $60.1M
NPO
Enpro Industries, Inc

Industrials
Q3 2022 Filed on May 16, 2023
11,000
$77.03 - $103.86 $847K - $1.14M
FIS
Fidelity National Information Services, Inc.

Technology
Q3 2022 Filed on May 16, 2023
60,400
$75.57 - $104.13 $4.56M - $6.29M
FAF
First American Financial Corp

Financial Services
Q3 2022 Filed on May 16, 2023
38,000
$44.97 - $59.27 $1.71M - $2.25M
FRME
First Merchants Corp

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

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

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

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
391,600
$26.36 - $33.4 $10.3M - $13.1M
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q3 2022 Filed on May 16, 2023
7,200
$16.17 - $24.85 $116K - $179K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2022 Filed on May 16, 2023
88,900
$20.58 - $29.34 $1.83M - $2.61M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
271,800
$0.0 - $29.34 $0 - $7.97M
HRTX
Heron Therapeutics, Inc.

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

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

Healthcare
Q3 2022 Filed on May 16, 2023
1,500
$177.23 - $227.44 $266K - $341K
IMO
Imperial Oil LTD

Energy
Q3 2022 Filed on May 16, 2023
114,100
$40.38 - $52.08 $4.61M - $5.94M
KGC
Kinross Gold Corp

Basic Materials
Q3 2022 Filed on May 16, 2023
547,700
$3.09 - $3.76 $1.69M - $2.06M
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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
3,200
$114.37 - $153.34 $366K - $491K
VIVO
Meridian Bioscience Inc

Healthcare
Q3 2022 Filed on May 16, 2023
19,800
$30.9 - $33.55 $612K - $664K
MU
Micron Technology Inc

Technology
Q3 2022 Filed on May 16, 2023
401,900
$48.88 - $65.04 $19.6M - $26.1M
Mobile Telesystems Pub Jt St
Q3 2022 Filed on May 16, 2023
129,000
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2022 Filed on May 16, 2023
345,300
$86.77 - $99.62 $30M - $34.4M
NTGR
Netgear, Inc.

Technology
Q3 2022 Filed on May 16, 2023
16,700
$18.48 - $26.74 $309K - $447K
NEU
Newmarket Corp

Basic Materials
Q3 2022 Filed on May 16, 2023
1,400
$281.43 - $310.94 $394K - $435K
OKE
Oneok Inc

Energy
Q3 2022 Filed on May 16, 2023
147,200
$50.58 - $66.65 $7.45M - $9.81M
OTEX
Open Text Corp

Technology
Q3 2022 Filed on May 16, 2023
368,800
$26.44 - $41.63 $9.75M - $15.4M
PACW
Pacwest Bancorp

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

Industrials
Q3 2022 Filed on May 16, 2023
3,800
$35.39 - $51.97 $134K - $197K
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