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
GBX
Greenbrier Companies Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
5,200
$39.48 - $47.72 $205K - $248K
HSKA
Heska Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
1,400
$156.0 - $265.78 $218K - $372K
LL
Ll Flooring Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
22,400
$15.02 - $18.93 $336K - $424K
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 03, 2022
16,100
$10.83 - $18.41 $174K - $296K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
2,000
$62.09 - $73.78 $124K - $148K
PBYI
Puma Biotechnology, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
85,600
$2.85 - $6.58 $244K - $563K
RPAI
Retail Properties Of America, Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
292,030
N/A
RBBN
Ribbon Communications Inc.

Communication Services
Q4 2021 Filed on Feb 03, 2022
30,600
$5.23 - $6.35 $160K - $194K
SCL
Stepan CO

Basic Materials
Q4 2021 Filed on Feb 03, 2022
2,600
$112.47 - $128.41 $292K - $334K
SNX
Td Synnex Corp

Technology
Q4 2021 Filed on Feb 03, 2022
3,900
$102.4 - $114.99 $399K - $448K
TTMI
Ttm Technologies Inc

Technology
Q4 2021 Filed on Feb 03, 2022
23,800
$12.66 - $14.9 $301K - $355K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
210,000
$107.13 - $129.0 $22.5M - $27.1M
FLIC
First Of Long Island Corp

Financial Services
Q4 2021 Filed on Feb 03, 2022
16,100
$19.91 - $22.31 $321K - $359K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
4,600
$121.75 - $136.97 $560K - $630K
KFRC
Kforce Inc

Industrials
Q4 2021 Filed on Feb 03, 2022
5,500
$61.54 - $80.75 $338K - $444K
INN
Summit Hotel Properties, Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
42,700
$8.53 - $10.54 $364K - $450K
Cree Inc
Q4 2021 Filed on Feb 03, 2022
8,300
N/A
RMR
Rmr Group Inc.

Real Estate
Q4 2021 Filed on Feb 03, 2022
7,300
$32.67 - $37.55 $238K - $274K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Feb 03, 2022
11,600
N/A
USNA
Usana Health Sciences Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
4,100
$92.48 - $103.74 $379K - $425K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
30,932
$4.45 - $5.83 $138K - $180K
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
48,800
$4.81 - $11.92 $235K - $582K
ROKU
Roku, Inc

Communication Services
Q4 2021 Filed on Feb 03, 2022
800
$203.94 - $344.46 $163K - $276K
UEIC
Universal Electronics Inc

Technology
Q4 2021 Filed on Feb 03, 2022
4,400
$35.7 - $49.93 $157K - $220K
FFWM
First Foundation Inc.

Financial Services
Q4 2021 Filed on Feb 03, 2022
12,300
$24.24 - $29.12 $298K - $358K
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 03, 2022
11,100
$18.64 - $36.77 $207K - $408K
Acceleron Pharma Inc
Q4 2021 Filed on Feb 03, 2022
6,000
N/A
BIG
Big Lots Inc

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
5,600
$41.52 - $51.03 $233K - $286K
ESI
Element Solutions Inc

Basic Materials
Q4 2021 Filed on Feb 03, 2022
44,000
$22.09 - $26.22 $972K - $1.15M
PAK
Global X Fds

ETFs
Q4 2021 Filed on Feb 03, 2022
12,475
$22.7 - $26.41 $283K - $329K
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q4 2021 Filed on Feb 03, 2022
10,200
$8.68 - $12.14 $88.5K - $124K
SPTN
Spartan Nash CO

Consumer Defensive
Q4 2021 Filed on Feb 03, 2022
12,900
$22.03 - $26.27 $284K - $339K
CDE
Coeur Mining, Inc.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
18,800
$4.78 - $7.19 $89.9K - $135K
NVTA
Invitae Corp

Healthcare
Q4 2021 Filed on Feb 03, 2022
14,000
$14.7 - $28.67 $206K - $401K
AUY
Yamana Gold Inc.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
13,000
$3.8 - $4.56 $49.4K - $59.3K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
12,500
$13.67 - $24.01 $171K - $300K
CTMX
Cytom X Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
150,300
$3.87 - $7.39 $582K - $1.11M
LOMA
Loma Negra Compania Industrial Argentina Sociedad Anonima

Basic Materials
Q4 2021 Filed on Feb 03, 2022
12,700
$5.86 - $7.28 $74.4K - $92.5K
NLS
Nautilus, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 03, 2022
11,500
$6.08 - $11.2 $69.9K - $129K
Vereit Inc
Q4 2021 Filed on Feb 03, 2022
163,052
N/A
AVRO
Avrobio, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
43,300
$3.45 - $6.05 $149K - $262K
KRA
Kraton Corporation

Basic Materials
Q4 2021 Filed on Feb 03, 2022
7,900
N/A
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
42,800
$1.74 - $2.4 $74.5K - $103K
Biodelivery Sciences Intl In
Q4 2021 Filed on Feb 03, 2022
13,700
N/A
Pae Inc
Q4 2021 Filed on Feb 03, 2022
24,200
N/A
BCEL
Atreca, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
22,400
$2.87 - $6.29 $64.3K - $141K
BDTX
Black Diamond Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
10,800
$5.18 - $8.48 $55.9K - $91.6K
ECVT
Ecovyst Inc.

Basic Materials
Q4 2021 Filed on Feb 03, 2022
21,800
$9.55 - $13.19 $208K - $288K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2021 Filed on Feb 03, 2022
25,000
$1.16 - $2.74 $29K - $68.5K
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