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
BHVN
Biohaven Pharmaceutical Holding CO Ltd.

Healthcare
Q3 2022 Filed on May 16, 2023
3,700
$144.95 - $152.29 $536K - $563K
TG
Tredegar Corp

Industrials
Q3 2022 Filed on May 16, 2023
12,200
$9.44 - $11.55 $115K - $141K
SKLZ
Skillz Inc.

Communication Services
Q3 2022 Filed on May 16, 2023
181,700
$0.96 - $1.98 $174K - $360K
TCN
Tricon Residential Inc.

Real Estate
Q3 2022 Filed on May 16, 2023
159,700
$8.56 - $12.1 $1.37M - $1.93M
XPEV
Xpeng Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
17,800
$11.4 - $32.44 $203K - $577K
BCOR
Blucora, Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
14,400
$17.77 - $23.22 $256K - $334K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2022 Filed on May 16, 2023
7,500
$38.4 - $47.02 $288K - $353K
CVE
Cenovus Energy Inc.

Energy
Q3 2022 Filed on May 16, 2023
261,900
$14.6 - $19.87 $3.82M - $5.2M
BCOV
Brightcove Inc

Technology
Q3 2022 Filed on May 16, 2023
57,400
$5.92 - $7.02 $340K - $403K
LESL
Leslie'S, Inc.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
25,100
$13.3 - $16.42 $334K - $412K
BCE
Bce Inc

Communication Services
Q3 2022 Filed on May 16, 2023
252,500
$14.49 - $50.53 $3.66M - $12.8M
CNQ
Canadian Natural Resources LTD

Energy
Q3 2022 Filed on May 16, 2023
138,700
$44.78 - $57.99 $6.21M - $8.04M
CNI
Canadian National Railway CO

Industrials
Q3 2022 Filed on May 16, 2023
16,800
$107.99 - $128.76 $1.81M - $2.16M
NTR
Nutrien Ltd.

Basic Materials
Q3 2022 Filed on May 16, 2023
83,500
$71.9 - $101.58 $6M - $8.48M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2022 Filed on May 16, 2023
298,700
$43.63 - $53.17 $13M - $15.9M
OSH
Oak Street Health, Inc.

Healthcare
Q3 2022 Filed on May 16, 2023
98,700
$18.74 - $30.29 $1.85M - $2.99M
RIDE
Lordstown Motors Corp.

Consumer Cyclical
Q3 2022 Filed on May 16, 2023
29,500
$1.6 - $2.98 $47.2K - $87.9K
ZUMZ
Zumiez Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,200
$38.21 - $48.71 $160K - $205K
Mimecast LTD
Q1 2022 Filed on Apr 21, 2022
7,100
N/A
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
4,300
$38.09 - $52.41 $164K - $225K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
33,900
$9.65 - $19.35 $327K - $656K
KOD
Kodiak Sciences Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
3,800
$7.09 - $89.45 $26.9K - $340K
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on Apr 21, 2022
23,500
$16.08 - $19.83 $378K - $466K
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,200
$255.56 - $336.03 $307K - $403K
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
74,400
$22.54 - $28.54 $1.68M - $2.12M
Renewable Energy Group Inc
Q1 2022 Filed on Apr 21, 2022
5,700
N/A
AKBA
Akebia Therapeutics, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
111,800
$0.72 - $2.93 $80.5K - $328K
LPG
Dorian Lpg Ltd.

Energy
Q1 2022 Filed on Apr 21, 2022
28,800
$11.43 - $14.86 $329K - $428K
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
9,800
$301.31 - $386.27 $2.95M - $3.79M
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 21, 2022
16,100
N/A
CNMD
Conmed Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
4,700
$121.88 - $150.0 $573K - $705K
CSGS
Csg Systems International Inc

Technology
Q1 2022 Filed on Apr 21, 2022
3,900
$55.66 - $65.26 $217K - $255K
ALGT
Allegiant Travel CO

Industrials
Q1 2022 Filed on Apr 21, 2022
2,600
$133.63 - $193.17 $347K - $502K
MC
Moelis & CO

Financial Services
Q1 2022 Filed on Apr 21, 2022
8,700
$44.41 - $63.07 $386K - $549K
Mfa Finl Inc
Q1 2022 Filed on Apr 21, 2022
32,800
N/A
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
10,000
$12.02 - $16.79 $120K - $168K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 21, 2022
1,500
$111.87 - $164.92 $168K - $247K
CLVS
Clovis Oncology, Inc.

Healthcare
Q1 2022 Filed on Apr 21, 2022
16,500
$1.43 - $3.14 $23.6K - $51.8K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
128,100
$32.56 - $40.56 $4.17M - $5.2M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
9,100
$27.95 - $40.74 $254K - $371K
FSLY
Fastly, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
8,900
$13.3 - $36.3 $118K - $323K
Invesco Mortgage Capital Inc
Q1 2022 Filed on Apr 21, 2022
76,700
N/A
CRNC
Cerence Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
5,300
$29.9 - $82.92 $158K - $439K
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,600
$41.07 - $45.95 $189K - $211K
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,900
$57.44 - $62.7 $281K - $307K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
62,800
N/A
KOP
Koppers Holdings Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
9,500
$27.23 - $33.27 $259K - $316K
BRP
Brp Group, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
8,100
$23.25 - $35.4 $188K - $287K
FNKO
Funko, Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
10,600
$15.58 - $19.5 $165K - $207K
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