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
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
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2022 Filed on May 16, 2023
133,900
$58.7 - $117.45 $7.86M - $15.7M
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
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
TTD
Trade Desk, Inc.

Technology
Q3 2022 Filed on May 16, 2023
12,700
$41.21 - $75.41 $523K - $958K
TD
Toronto Dominion Bank

Financial Services
Q3 2022 Filed on May 16, 2023
128,100
$59.68 - $68.93 $7.65M - $8.83M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
40,000
$6.22 - $12.48 $249K - $499K
TWO
Two Harbors Investment Corp.

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

Financial Services
Q3 2022 Filed on May 16, 2023
14,600
$23.48 - $26.96 $343K - $394K
INT
World Fuel Services Corp

Energy
Q3 2022 Filed on May 16, 2023
19,300
$20.26 - $28.45 $391K - $549K
ANGO
Angiodynamics Inc

Healthcare
Q3 2022 Filed on May 16, 2023
10,000
$19.54 - $24.3 $195K - $243K
ATO
Atmos Energy Corp

Utilities
Q3 2022 Filed on May 16, 2023
1,900
$101.85 - $121.39 $194K - $231K
HWKN
Hawkins Inc

Basic Materials
Q3 2022 Filed on May 16, 2023
5,500
$33.9 - $44.84 $186K - $247K
PSB
Ps Business Parks, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
9,900
$18.28 - $187.44 $181K - $1.86M
PWR
Quanta Services, Inc.

Industrials
Q3 2022 Filed on May 16, 2023
16,400
$125.55 - $147.16 $2.06M - $2.41M
LIN
Linde PLC

Basic Materials
Q3 2022 Filed on May 16, 2023
29,100
$264.25 - $312.29 $7.69M - $9.09M
AEP
American Electric Power CO Inc

Utilities
Q3 2022 Filed on May 16, 2023
13,800
$55.46 - $105.18 $765K - $1.45M
BCE
Bce Inc

Communication Services
Q3 2022 Filed on May 16, 2023
252,500
$14.49 - $50.53 $3.66M - $12.8M
CAC
Camden National Corp

Financial Services
Q3 2022 Filed on May 16, 2023
4,900
$42.6 - $49.01 $209K - $240K
FLS
Flowserve Corp

Industrials
Q3 2022 Filed on May 16, 2023
20,000
$24.3 - $35.19 $486K - $704K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
23,400
$20.39 - $27.1 $477K - $634K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q3 2022 Filed on May 16, 2023
47,400
$5.5 - $14.31 $261K - $678K
TRI
Thomson Reuters Corp

Industrials
Q3 2022 Filed on May 16, 2023
176,500
$102.62 - $116.82 $18.1M - $20.6M
TWOU
2 U, Inc.

Consumer Defensive
Q3 2022 Filed on May 16, 2023
10,000
$5.78 - $12.5 $57.8K - $125K
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2022 Filed on May 16, 2023
3,700
$144.95 - $152.29 $536K - $563K
BCOR
Blucora, Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
14,400
$17.77 - $23.22 $256K - $334K
BAM
Brookfield Asset Management Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
23,700
$9.97 - $51.52 $236K - $1.22M
GIB
Cgi Inc

Technology
Q3 2022 Filed on May 16, 2023
204,700
$74.01 - $87.29 $15.1M - $17.9M
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2022 Filed on May 16, 2023
34,200
$15.46 - $20.1 $529K - $687K
EAF
Graftech International LTD

Industrials
Q3 2022 Filed on May 16, 2023
80,200
$4.28 - $7.76 $343K - $622K
ICE
Intercontinental Exchange, Inc.

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

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
20,900
$43.08 - $53.58 $900K - $1.12M
SNBR
Sleep Number Corp

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

Industrials
Q3 2022 Filed on May 16, 2023
30,500
$31.81 - $38.72 $970K - $1.18M
LBC
Luther Burbank Corp

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

Financial Services
Q3 2022 Filed on May 16, 2023
3,000
$66.05 - $77.5 $198K - $233K
CVET
Covetrus, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
30,600
$20.69 - $20.91 $633K - $640K
AIR
Aar Corp

Industrials
Q3 2022 Filed on May 16, 2023
14,300
$34.97 - $47.89 $500K - $685K
Anaplan Inc
Q3 2022 Filed on May 16, 2023
16,700
N/A
GCI
Gannett Co., Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
88,900
$1.53 - $3.21 $136K - $285K
HTH
Hilltop Holdings Inc.

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

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