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
GTE Gran Tierra Energy Inc. Energy	Q1 2019 Filed on Apr 25, 2019	24,400	$2.15 - $2.52 $52.5K - $61.5K
Groupe Cgi Inc	Q1 2019 Filed on Apr 25, 2019	77,700	N/A
TUSK Mammoth Energy Services, Inc. Industrials	Q1 2019 Filed on Apr 25, 2019	16,000	$16.56 - $24.07 $265K - $385K
Match Group Inc	Q1 2019 Filed on Apr 25, 2019	14,800	N/A
LSAK Lesaka Technologies Inc Technology	Q1 2019 Filed on Apr 25, 2019	10,100	$2.85 - $5.22 $28.8K - $52.7K
PEBO Peoples Bancorp Inc Financial Services	Q1 2019 Filed on Apr 25, 2019	8,400	$29.94 - $34.16 $251K - $287K
Select Income Reit	Q1 2019 Filed on Apr 25, 2019	70,900	N/A
Spirit Mta Reit	Q1 2019 Filed on Apr 25, 2019	20,670	N/A
Suntrust Bks Inc	Q1 2019 Filed on Apr 25, 2019	10,000	N/A
Tcf Finl Corp	Q1 2019 Filed on Apr 25, 2019	51,600	N/A
Ultimate Software Group Inc	Q1 2019 Filed on Apr 25, 2019	7,600	N/A
Versum Matls Inc	Q1 2019 Filed on Apr 25, 2019	72,500	N/A
Cimpress N V	Q1 2019 Filed on Apr 25, 2019	9,300	N/A
AAOI Applied Optoelectronics, Inc. Technology	Q1 2019 Filed on Apr 25, 2019	17,700	$12.19 - $17.79 $216K - $315K
Dsw Inc	Q1 2019 Filed on Apr 25, 2019	8,600	N/A
Ellie Mae Inc	Q1 2019 Filed on Apr 25, 2019	15,200	N/A
Hms Hldgs Corp	Q1 2019 Filed on Apr 25, 2019	14,325	N/A
LOB Live Oak Bancshares, Inc. Financial Services	Q1 2019 Filed on Apr 25, 2019	20,400	$13.25 - $16.95 $270K - $346K
LMNX Luminex Corporation Healthcare	Q1 2019 Filed on Apr 25, 2019	8,700	N/A
MIC Macquarie Infrastructure Holdings, LLC Utilities	Q1 2019 Filed on Apr 25, 2019	45,100	$37.29 - $43.67 $1.68M - $1.97M
MD Mednax, Inc. Healthcare	Q1 2019 Filed on Apr 25, 2019	20,000	$27.12 - $36.86 $542K - $737K
Newfield Expl CO	Q1 2019 Filed on Apr 25, 2019	41,700	N/A
Twenty First Centy Fox Inc	Q1 2019 Filed on Apr 25, 2019	61,000	N/A
Weight Watchers Intl Inc New	Q1 2019 Filed on Apr 25, 2019	17,200	N/A
ST Sensata Technologies Holding PLC Technology	Q1 2019 Filed on Apr 25, 2019	126,400	$43.51 - $51.1 $5.5M - $6.46M
Y Alleghany Corp Financial Services	Q1 2019 Filed on Apr 25, 2019	700	$605.83 - $650.82 $424K - $456K
BB Blackberry LTD Technology	Q1 2019 Filed on Apr 25, 2019	22,900	$6.88 - $10.09 $158K - $231K
Cbl & Assoc Pptys Inc	Q1 2019 Filed on Apr 25, 2019	11,500	N/A
Innophos Holdings Inc	Q1 2019 Filed on Apr 25, 2019	10,400	N/A
SNR New Senior Investment Group Inc. Real Estate	Q1 2019 Filed on Apr 25, 2019	66,000	N/A
Worldpay Inc	Q1 2019 Filed on Apr 25, 2019	366,300	N/A
ADNT Adient PLC Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	23,200	$15.06 - $38.11 $349K - $884K
Arris Intl Inc	Q4 2018 Filed on Feb 07, 2019	56,000	N/A
Rowan Companies PLC	Q4 2018 Filed on Feb 07, 2019	72,500	N/A
AKR Acadia Realty Trust Real Estate	Q4 2018 Filed on Feb 07, 2019	27,400	$23.38 - $29.04 $641K - $796K
Aetna Inc New	Q4 2018 Filed on Feb 07, 2019	62,802	N/A
Alder Biopharmaceuticals Inc	Q4 2018 Filed on Feb 07, 2019	59,700	N/A
BXS Bancorp South Bank Financial Services	Q4 2018 Filed on Feb 07, 2019	8,500	N/A
BURL Burlington Stores, Inc. Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	4,000	$148.32 - $175.64 $593K - $703K
Cigna Corporation	Q4 2018 Filed on Feb 07, 2019	175,800	N/A
CPS Cooper Standard Holdings Inc. Consumer Cyclical	Q4 2018 Filed on Feb 07, 2019	2,200	$58.27 - $117.53 $128K - $259K
CPG Crescent Point Energy Corp. Energy	Q4 2018 Filed on Feb 07, 2019	40,173	$2.73 - $6.63 $110K - $266K
Ddr Corp	Q4 2018 Filed on Feb 07, 2019	198,400	N/A
Diplomat Pharmacy Inc	Q4 2018 Filed on Feb 07, 2019	64,600	N/A
Express Scripts Hldg CO	Q4 2018 Filed on Feb 07, 2019	67,300	N/A
FOE Ferro Corporation Basic Materials	Q4 2018 Filed on Feb 07, 2019	13,700	N/A
Forest City Rlty Tr Inc	Q4 2018 Filed on Feb 07, 2019	46,800	N/A
Investors Real Estate Tr	Q4 2018 Filed on Feb 07, 2019	60,000	N/A
J Jacobs Engineering Group Inc Industrials	Q4 2018 Filed on Feb 07, 2019	79,600	$55.24 - $80.92 $4.4M - $6.44M
Lasalle Hotel Pptys	Q4 2018 Filed on Feb 07, 2019	89,100	N/A

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