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
ECOM
Channeladvisor Corp

Technology
Q3 2022 Filed on May 16, 2023
46,500
$14.15 - $22.92 $658K - $1.07M
Quidel Corp
Q3 2022 Filed on May 16, 2023
15,100
N/A
SAFE
Safehold Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
46,300
$25.29 - $46.2 $1.17M - $2.14M
TRUE
True Car, Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
132,700
$1.51 - $2.77 $200K - $368K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q3 2022 Filed on May 16, 2023
533,657
$7.4 - $37.19 $3.95M - $19.8M
CFX
Colfax Corporation

Industrials
Q3 2022 Filed on May 16, 2023
13,800
N/A
EA
Electronic Arts Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
194,600
$114.82 - $135.11 $22.3M - $26.3M
GRPU
Granite Real Estate Invt Tr St
Q3 2022 Filed on May 16, 2023
40,680
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
9,300
$79.07 - $114.32 $735K - $1.06M
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
37,000
$14.47 - $20.23 $535K - $749K
SHOP
Shopify Inc.

Technology
Q3 2022 Filed on May 16, 2023
19,800
$26.77 - $41.93 $530K - $830K
VRRM
Verra Mobility Corp

Industrials
Q3 2022 Filed on May 16, 2023
14,300
$5.85 - $17.12 $83.7K - $245K
LOGI
Logitech International S.A.

Technology
Q3 2022 Filed on May 16, 2023
121,186
$44.56 - $59.13 $5.4M - $7.17M
BTG
B2 Gold Corp

Basic Materials
Q3 2022 Filed on May 16, 2023
1,840,800
$2.85 - $3.56 $5.25M - $6.55M
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
CIXX
Ci Financial Corp.

Financial Services
Q3 2022 Filed on May 16, 2023
26,800
$9.41 - $12.48 $252K - $334K
FELE
Franklin Electric CO Inc

Industrials
Q3 2022 Filed on May 16, 2023
8,400
$71.43 - $96.12 $600K - $807K
SBNY
Signature Bank Corp

Financial Services
Q3 2022 Filed on May 16, 2023
3,600
$18.84 - $196.12 $67.8K - $706K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2022 Filed on May 16, 2023
97,700
$22.71 - $27.89 $2.22M - $2.72M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
24,500
$5.76 - $7.42 $141K - $182K
CDNA
Care Dx, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
10,000
$16.06 - $26.39 $161K - $264K
FANG
Diamondback Energy, Inc.

Energy
Q3 2022 Filed on May 16, 2023
6,100
$106.71 - $140.17 $651K - $855K
RIGL
Rigel Pharmaceuticals Inc

Healthcare
Q3 2022 Filed on May 16, 2023
180,700
$1.1 - $12.2 $199K - $2.2M
SONO
Sonos Inc

Technology
Q3 2022 Filed on May 16, 2023
11,100
$13.9 - $23.2 $154K - $258K
UA
Under Armour Inc Cl C

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
49,900
$5.96 - $9.24 $297K - $461K
WFG
West Fraser Timber Co., LTD

Basic Materials
Q3 2022 Filed on May 16, 2023
52,600
$70.04 - $101.99 $3.68M - $5.36M
STX
Seagate Technology Holdings PLC

Technology
Q3 2022 Filed on May 16, 2023
45,000
$53.23 - $83.61 $2.4M - $3.76M
CUE
Cue Biopharma, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
11,000
$2.23 - $3.37 $24.5K - $37.1K
DBRG
Digital Bridge Group, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
414,100
$4.93 - $24.72 $2.04M - $10.2M
FIXX
Homology Medicines, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
19,800
$1.55 - $3.01 $30.7K - $59.6K
RDUS
Radius Health, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
89,800
$0.0 - $10.52 $0 - $945K
GNK
Genco Shipping & Trading LTD

Industrials
Q3 2022 Filed on May 16, 2023
10,900
$12.06 - $19.84 $131K - $216K
CERE
Cerevel Therapeutics Holdings, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
9,800
$25.5 - $41.42 $250K - $406K
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
11,300
$15.51 - $33.77 $175K - $382K
PLUS
Eplus Inc

Technology
Q3 2022 Filed on May 16, 2023
6,300
$40.65 - $56.08 $256K - $353K
MYRG
Myr Group Inc.

Industrials
Q3 2022 Filed on May 16, 2023
5,400
$84.73 - $99.93 $458K - $540K
OCUL
Ocular Therapeutix, Inc

Healthcare
Q3 2022 Filed on May 16, 2023
53,500
$4.09 - $6.5 $219K - $348K
PASG
Passage Bio, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
16,200
$1.22 - $2.48 $19.8K - $40.2K
SKLZ
Skillz Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
181,700
$0.96 - $1.98 $174K - $360K
TOWN
Towne Bank (Va)

Financial Services
Q3 2022 Filed on May 16, 2023
10,300
$26.71 - $31.18 $275K - $321K
AMBA
Ambarella Inc

Technology
Q3 2022 Filed on May 16, 2023
2,500
$56.18 - $92.35 $140K - $231K
AON
Aon PLC

Financial Services
Q3 2022 Filed on May 16, 2023
4,700
$267.1 - $302.57 $1.26M - $1.42M
ESTA
Establishment Labs Holdings Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
5,300
$50.45 - $67.84 $267K - $360K
ADSK
Autodesk, Inc.

Technology
Q3 2022 Filed on May 16, 2023
52,400
$170.95 - $234.04 $8.96M - $12.3M
BCOV
Brightcove Inc

Technology
Q3 2022 Filed on May 16, 2023
57,400
$5.92 - $7.02 $340K - $403K
BTRS
Btrs Holdings Inc.

Technology
Q3 2022 Filed on May 16, 2023
26,600
$5.05 - $9.28 $134K - $247K
CRSR
Corsair Gaming, Inc.

Technology
Q3 2022 Filed on May 16, 2023
20,300
$11.26 - $17.7 $229K - $359K
DOMA
Doma Holdings, Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
20,600
$0.12 - $1.02 $2.47K - $21K
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