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
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
5,900
$71.02 - $82.65 $419K - $488K
DOV
Dover Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
26,100
$137.93 - $153.45 $3.6M - $4.01M
MGNX
Macrogenics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,900
$20.49 - $35.63 $244K - $424K
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
276,500
N/A
ICFI
Icf International, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,100
$87.86 - $97.15 $272K - $301K
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
7,400
N/A
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,800
$43.95 - $49.49 $299K - $337K
AZZ
Azz Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
6,900
$49.86 - $54.97 $344K - $379K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
31,100
$13.76 - $16.92 $428K - $526K
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
10,300
$25.88 - $30.4 $267K - $313K
CEPU
Central Puerto S.A.

Utilities
Q2 2021 Filed on Aug 13, 2021
17,600
$1.92 - $2.79 $33.8K - $49.1K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
7,400
N/A
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
6,800
$50.0 - $61.59 $340K - $419K
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,700
$110.28 - $143.72 $298K - $388K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
5,400
$45.22 - $57.27 $244K - $309K
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,100
$57.69 - $79.28 $294K - $404K
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
16,300
$13.52 - $19.42 $220K - $317K
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,300
$49.81 - $57.66 $364K - $421K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,500
$130.4 - $225.58 $717K - $1.24M
CNBKA
Century Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,200
N/A
GVA
Granite Construction Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
6,500
$37.82 - $42.45 $246K - $276K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
102,000
$203.62 - $223.72 $20.8M - $22.8M
SCSC
Scansource, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,300
$27.37 - $32.31 $282K - $333K
FFIC
Flushing Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,200
$20.95 - $24.35 $256K - $297K
SYKE
Sykes Enterprises, Incorporated

Technology
Q2 2021 Filed on Aug 13, 2021
53,600
N/A
UBSI
United Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,800
$36.36 - $42.31 $393K - $457K
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
66,900
$20.03 - $21.9 $1.34M - $1.47M
EQH
Equitable Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
124,900
$29.43 - $35.11 $3.68M - $4.39M
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,200
$90.78 - $108.1 $381K - $454K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,400
$46.34 - $57.95 $250K - $313K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
13,200
$8.62 - $62.55 $114K - $826K
Constellation Pharmceticls I
Q2 2021 Filed on Aug 13, 2021
12,800
N/A
Odonate Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
19,400
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,200
$6.35 - $10.0 $71.1K - $112K
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
18,100
$197.13 - $273.23 $3.57M - $4.95M
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
43,200
$3.94 - $5.44 $170K - $235K
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 13, 2021
23,800
$8.63 - $12.75 $205K - $303K
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
65,300
$16.85 - $19.41 $1.1M - $1.27M
RCII
Rent A Center Inc De

Industrials
Q2 2021 Filed on Aug 13, 2021
25,500
$52.04 - $65.5 $1.33M - $1.67M
LRN
Stride, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
8,700
$26.34 - $34.44 $229K - $300K
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
76,000
$3.95 - $5.41 $300K - $411K
HOME
At Home Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,200
N/A
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,000
$20.71 - $35.37 $290K - $495K
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
11,300
N/A
PRIM
Primoris Services Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
16,800
$29.01 - $35.32 $487K - $593K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40,000
$12.21 - $15.68 $488K - $627K
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2021 Filed on Apr 30, 2021
11,700
$31.9 - $53.8 $373K - $629K
Third Pt Reins LTD
Q1 2021 Filed on Apr 30, 2021
105,800
N/A
ABMD
Abiomed Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
3,000
$285.92 - $355.13 $858K - $1.07M
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