Virginia Retirement Systems Et Al Closed Holding Positions

Virginia Retirement Systems Et Al

  • $13.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VIVO
Meridian Bioscience Inc

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

Technology
Q3 2022 Filed on May 16, 2023
19,800
$26.77 - $41.93 $530K - $830K
TRUE
True Car, Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
132,700
$1.51 - $2.77 $200K - $368K
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
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
3,200
$114.37 - $153.34 $366K - $491K
MFC
Manulife Financial Corp

Financial Services
Q3 2022 Filed on May 16, 2023
436,900
$15.64 - $19.12 $6.83M - $8.35M
SAFE
Safehold Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
46,300
$25.29 - $46.2 $1.17M - $2.14M
Quidel Corp
Q3 2022 Filed on May 16, 2023
15,100
N/A
ECOM
Channeladvisor Corp

Technology
Q3 2022 Filed on May 16, 2023
46,500
$14.15 - $22.92 $658K - $1.07M
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2022 Filed on May 16, 2023
533,657
$7.4 - $37.19 $3.95M - $19.8M
Mobile Telesystems Pub Jt St
Q3 2022 Filed on May 16, 2023
129,000
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
9,300
$79.07 - $114.32 $735K - $1.06M
VRRM
Verra Mobility Corp

Industrials
Q3 2022 Filed on May 16, 2023
14,300
$5.85 - $17.12 $83.7K - $245K
OTEX
Open Text Corp

Technology
Q3 2022 Filed on May 16, 2023
368,800
$26.44 - $41.63 $9.75M - $15.4M
OKE
Oneok Inc

Energy
Q3 2022 Filed on May 16, 2023
147,200
$50.58 - $66.65 $7.45M - $9.81M
GRPU
Granite Real Estate Invt Tr St
Q3 2022 Filed on May 16, 2023
40,680
N/A
BTG
B2 Gold Corp

Basic Materials
Q3 2022 Filed on May 16, 2023
1,840,800
$2.85 - $3.56 $5.25M - $6.55M
CFX
Colfax Corporation

Industrials
Q3 2022 Filed on May 16, 2023
13,800
N/A
RYN
Rayonier Inc

Real Estate
Q3 2022 Filed on May 16, 2023
5,600
$29.78 - $38.27 $167K - $214K
MNST
Monster Beverage Corp

Consumer Defensive
Q3 2022 Filed on May 16, 2023
345,300
$86.77 - $99.62 $30M - $34.4M
NTCT
Netscout Systems Inc

Technology
Q3 2022 Filed on May 16, 2023
8,000
$29.77 - $35.58 $238K - $285K
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2022 Filed on May 16, 2023
133,900
$58.7 - $117.45 $7.86M - $15.7M
AIR
Aar Corp

Industrials
Q3 2022 Filed on May 16, 2023
14,300
$34.97 - $47.89 $500K - $685K
TU
Telus Corp

Communication Services
Q3 2022 Filed on May 16, 2023
552,300
$19.86 - $23.61 $11M - $13M
IMO
Imperial Oil LTD

Energy
Q3 2022 Filed on May 16, 2023
114,100
$40.38 - $52.08 $4.61M - $5.94M
ILMN
Illumina, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
1,500
$177.23 - $227.44 $266K - $341K
TTD
Trade Desk, Inc.

Technology
Q3 2022 Filed on May 16, 2023
12,700
$41.21 - $75.41 $523K - $958K
AAWW
Atlas Air Worldwide Holdings Inc

Industrials
Q3 2022 Filed on May 16, 2023
8,800
$59.05 - $100.64 $520K - $886K
TD
Toronto Dominion Bank

Financial Services
Q3 2022 Filed on May 16, 2023
128,100
$59.68 - $68.93 $7.65M - $8.83M
HOMB
Home Bancshares Inc

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

Healthcare
Q3 2022 Filed on May 16, 2023
30,600
$20.69 - $20.91 $633K - $640K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
40,000
$6.22 - $12.48 $249K - $499K
Anaplan Inc
Q3 2022 Filed on May 16, 2023
16,700
N/A
TRGP
Targa Resources Corp.

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

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
20,700
$134.81 - $175.71 $2.79M - $3.64M
XRX
Xerox Holdings Corp

Technology
Q3 2022 Filed on May 16, 2023
39,700
$13.08 - $19.24 $519K - $764K
STOR
Store Capital Corp

Real Estate
Q3 2022 Filed on May 16, 2023
205,500
$26.19 - $32.12 $5.38M - $6.6M
ATRS
Antares Pharma, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
53,900
N/A
SU
Suncor Energy Inc

Energy
Q3 2022 Filed on May 16, 2023
45,000
$26.65 - $35.57 $1.2M - $1.6M
HTH
Hilltop Holdings Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
11,600
$24.56 - $29.68 $285K - $344K
GCI
Gannett Co., Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
88,900
$1.53 - $3.21 $136K - $285K
KGC
Kinross Gold Corp

Basic Materials
Q3 2022 Filed on May 16, 2023
547,700
$3.09 - $3.76 $1.69M - $2.06M
CIXX
Ci Financial Corp.

Financial Services
Q3 2022 Filed on May 16, 2023
26,800
$9.41 - $12.48 $252K - $334K
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
TWO
Two Harbors Investment Corp.

Real Estate
Q3 2022 Filed on May 16, 2023
97,100
$3.32 - $22.73 $322K - $2.21M
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q3 2022 Filed on May 16, 2023
16,700
$11.38 - $14.79 $190K - $247K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
38,300
$0.0 - $11.32 $0 - $434K
BCAB
Bio Atla, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
14,200
$2.94 - $11.87 $41.7K - $169K
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