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
BBY
Best Buy CO Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
75,400
$88.63 - $110.14 $6.68M - $8.3M
CIT
Cit Group Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
120,500
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
8,300
$96.48 - $127.01 $801K - $1.05M
CPF
Central Pacific Financial Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
9,800
$27.07 - $30.95 $265K - $303K
CTBI
Community Trust Bancorp Inc

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,600
$41.07 - $45.95 $189K - $211K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
11,700
$4.71 - $7.85 $55.1K - $91.8K
DAN
Dana Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
22,100
$14.61 - $25.35 $323K - $560K
ENTG
Entegris Inc

Technology
Q1 2022 Filed on Apr 21, 2022
3,400
$109.73 - $140.83 $373K - $479K
Federal Rlty Invt Tr
Q1 2022 Filed on Apr 21, 2022
10,300
N/A
FFIV
F5, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
12,800
$189.19 - $242.75 $2.42M - $3.11M
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on Apr 21, 2022
2,000
$156.82 - $197.83 $314K - $396K
HFC
Hf Sinclair Corporation

Energy
Q1 2022 Filed on Apr 21, 2022
21,000
N/A
HPP
Hudson Pacific Properties, Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
74,400
$22.54 - $28.54 $1.68M - $2.12M
Invesco Mortgage Capital Inc
Q1 2022 Filed on Apr 21, 2022
76,700
N/A
Mfa Finl Inc
Q1 2022 Filed on Apr 21, 2022
32,800
N/A
MRTN
Marten Transport LTD

Industrials
Q1 2022 Filed on Apr 21, 2022
23,500
$16.08 - $19.83 $378K - $466K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
40,300
$123.76 - $188.25 $4.99M - $7.59M
Monmouth Real Estate Invt CO
Q1 2022 Filed on Apr 21, 2022
16,100
N/A
MCO
Moodys Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
9,800
$301.31 - $386.27 $2.95M - $3.79M
MORN
Morningstar, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
1,200
$255.56 - $336.03 $307K - $403K
SMG
Scotts Miracle Gro CO

Basic Materials
Q1 2022 Filed on Apr 21, 2022
1,500
$111.87 - $164.92 $168K - $247K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
43,600
$120.56 - $161.25 $5.26M - $7.03M
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
33,900
$9.65 - $19.35 $327K - $656K
TYL
Tyler Technologies Inc

Technology
Q1 2022 Filed on Apr 21, 2022
13,200
$391.52 - $523.85 $5.17M - $6.91M
VVV
Valvoline Inc

Energy
Q1 2022 Filed on Apr 21, 2022
5,600
$28.65 - $37.32 $160K - $209K
VMW
Vmware, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
104,913
$108.69 - $135.87 $11.4M - $14.3M
WDC
Western Digital Corp

Technology
Q1 2022 Filed on Apr 21, 2022
88,500
$44.47 - $67.62 $3.94M - $5.98M
ENDP
Endo International PLC

Healthcare
Q1 2022 Filed on Apr 21, 2022
24,500
$2.13 - $3.85 $52.2K - $94.3K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
78,100
$70.48 - $90.28 $5.5M - $7.05M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
3,500
$118.34 - $137.66 $414K - $482K
EAT
Brinker International, Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
9,700
$31.33 - $43.36 $304K - $421K
CONE
Cyrus One Inc.

Real Estate
Q1 2022 Filed on Apr 21, 2022
62,800
N/A
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
4,800
$56.06 - $74.11 $269K - $356K
FHN
First Horizon Corp

Financial Services
Q1 2022 Filed on Apr 21, 2022
36,800
$16.74 - $23.87 $616K - $878K
KAMN
Kaman Corp

Industrials
Q1 2022 Filed on Apr 21, 2022
6,700
$39.44 - $45.31 $264K - $304K
QRVO
Qorvo, Inc.

Technology
Q1 2022 Filed on Apr 21, 2022
121,300
$118.61 - $160.45 $14.4M - $19.5M
CNMD
Conmed Corp

Healthcare
Q1 2022 Filed on Apr 21, 2022
4,700
$121.88 - $150.0 $573K - $705K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
Q1 2022 Filed on Apr 21, 2022
4,300
$38.09 - $52.41 $164K - $225K
ZNGA
Zynga Inc.

Communication Services
Q1 2022 Filed on Apr 21, 2022
80,700
N/A
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q1 2022 Filed on Apr 21, 2022
4,900
$57.44 - $62.7 $281K - $307K
BHE
Benchmark Electronics Inc

Technology
Q1 2022 Filed on Apr 21, 2022
22,300
$23.33 - $27.86 $520K - $621K
JOUT
Johnson Outdoors Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
4,000
$77.44 - $95.6 $310K - $382K
KL
Kirkland Lake Gold Ltd.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
96,700
$36.49 - $42.75 $3.53M - $4.13M
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on Apr 21, 2022
2,300
$882.47 - $1332.94 $2.03M - $3.07M
MYOV
Myovant Sciences Ltd.

Healthcare
Q1 2022 Filed on Apr 21, 2022
25,100
$11.38 - $16.4 $286K - $412K
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on Apr 21, 2022
68,100
$18.16 - $22.93 $1.24M - $1.56M
FGEN
Fibrogen Inc

Healthcare
Q1 2022 Filed on Apr 21, 2022
10,000
$12.02 - $16.79 $120K - $168K
PARA
Paramount Global

Communication Services
Q1 2022 Filed on Apr 21, 2022
441,600
$50.37 - $62.3 $22.2M - $27.5M
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on Apr 21, 2022
128,100
$32.56 - $40.56 $4.17M - $5.2M
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