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
International Speedway Corp
Q2 2019 Filed on Jul 26, 2019
11,600
N/A
LADR
Ladder Capital Corp

Real Estate
Q2 2019 Filed on Jul 26, 2019
31,137
$15.9 - $17.71 $495K - $551K
Laredo Petroleum Inc
Q2 2019 Filed on Jul 26, 2019
125,800
N/A
MSGN
Msg Networks Inc.

Communication Services
Q2 2019 Filed on Jul 26, 2019
22,800
N/A
SJR
Shaw Communications Inc

Communication Services
Q2 2019 Filed on Jul 26, 2019
19,700
$19.85 - $21.0 $391K - $414K
Tier Reit Inc
Q2 2019 Filed on Jul 26, 2019
110,200
N/A
Union Bankshares Corp New
Q2 2019 Filed on Jul 26, 2019
22,051
N/A
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
17,600
$27.36 - $31.99 $482K - $563K
Wellcare Health Plans Inc
Q2 2019 Filed on Jul 26, 2019
1,300
N/A
Yy Inc
Q2 2019 Filed on Jul 26, 2019
14,400
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
16,300
$104.99 - $132.14 $1.71M - $2.15M
Chesapeake Energy Corp
Q2 2019 Filed on Jul 26, 2019
372,400
N/A
Continental Bldg Prods Inc
Q2 2019 Filed on Jul 26, 2019
22,700
N/A
Cypress Semiconductor Corp
Q2 2019 Filed on Jul 26, 2019
41,200
N/A
INGN
Inogen Inc

Healthcare
Q2 2019 Filed on Jul 26, 2019
9,800
$63.19 - $95.15 $619K - $932K
PTC
Ptc Inc.

Technology
Q2 2019 Filed on Jul 26, 2019
6,800
$80.86 - $101.89 $550K - $693K
Tableau Software Inc
Q2 2019 Filed on Jul 26, 2019
4,800
N/A
Tailored Brands Inc
Q2 2019 Filed on Jul 26, 2019
11,400
N/A
ULH
Universal Logistics Holdings, Inc.

Industrials
Q2 2019 Filed on Jul 26, 2019
10,000
$18.23 - $24.42 $182K - $244K
WIX
Wix.Com Ltd.

Technology
Q2 2019 Filed on Jul 26, 2019
7,500
$118.65 - $149.04 $890K - $1.12M
California Res Corp
Q2 2019 Filed on Jul 26, 2019
71,100
N/A
Cambrex Corp
Q2 2019 Filed on Jul 26, 2019
6,900
N/A
Fts International Inc
Q2 2019 Filed on Jul 26, 2019
47,600
N/A
Medidata Solutions Inc
Q2 2019 Filed on Jul 26, 2019
6,000
N/A
MERC
Mercer International Inc.

Basic Materials
Q2 2019 Filed on Jul 26, 2019
30,700
$13.7 - $17.62 $421K - $541K
Horizon Pharma PLC
Q2 2019 Filed on Jul 26, 2019
64,300
N/A
Array Biopharma Inc
Q2 2019 Filed on Jul 26, 2019
10,500
N/A
CTS
Cts Corp

Technology
Q2 2019 Filed on Jul 26, 2019
7,500
$26.44 - $31.74 $198K - $238K
El Paso Elec CO
Q2 2019 Filed on Jul 26, 2019
24,700
N/A
Fireeye Inc
Q2 2019 Filed on Jul 26, 2019
33,700
N/A
LNDC
Landec Corp \Ca\

Healthcare
Q2 2019 Filed on Jul 26, 2019
19,500
$9.32 - $12.98 $182K - $253K
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2019 Filed on Jul 26, 2019
2,700
$87.03 - $98.29 $235K - $265K
Wageworks Inc
Q2 2019 Filed on Jul 26, 2019
15,100
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on Apr 25, 2019
31,800
N/A
Steris PLC
Q1 2019 Filed on Apr 25, 2019
15,100
N/A
Apartment Invt & Mgmt CO
Q1 2019 Filed on Apr 25, 2019
288,900
N/A
AGX
Argan Inc

Industrials
Q1 2019 Filed on Apr 25, 2019
11,600
$38.09 - $50.0 $442K - $580K
Bottomline Tech Del Inc
Q1 2019 Filed on Apr 25, 2019
16,500
N/A
Cantel Medical Corp
Q1 2019 Filed on Apr 25, 2019
17,100
N/A
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
7,400
$84.82 - $98.2 $628K - $727K
Civitas Solutions Inc
Q1 2019 Filed on Apr 25, 2019
20,500
N/A
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2019 Filed on Apr 25, 2019
27,300
$33.97 - $42.27 $927K - $1.15M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 25, 2019
56,100
$12.83 - $16.72 $720K - $938K
SRCE
1 St Source Corp

Financial Services
Q1 2019 Filed on Apr 25, 2019
6,900
$41.24 - $47.81 $285K - $330K
Firstcash Inc
Q1 2019 Filed on Apr 25, 2019
15,000
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q1 2019 Filed on Apr 25, 2019
15,500
$21.76 - $34.7 $337K - $538K
Gannett CO Inc
Q1 2019 Filed on Apr 25, 2019
77,100
N/A
GD
General Dynamics Corp

Industrials
Q1 2019 Filed on Apr 25, 2019
78,200
$153.37 - $176.0 $12M - $13.8M
Goldcorp Inc New
Q1 2019 Filed on Apr 25, 2019
172,600
N/A
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