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
TECH
Bio Techne Corp

Healthcare
Q3 2021 Filed on Oct 21, 2021
1,800
$444.87 - $538.88 $801K - $970K
NLY
Annaly Capital Management Inc

Real Estate
Q3 2021 Filed on Oct 21, 2021
214,700
$8.28 - $8.93 $1.78M - $1.92M
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
13,200
$12.13 - $16.99 $160K - $224K
MCY
Mercury General Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
4,000
$55.67 - $65.75 $223K - $263K
SSP
E.W. Scripps CO

Communication Services
Q3 2021 Filed on Oct 21, 2021
12,300
$16.28 - $20.79 $200K - $256K
UCBI
United Community Banks Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
6,900
$28.04 - $32.82 $193K - $226K
RGNX
Regenxbio Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
6,100
$29.09 - $45.68 $177K - $279K
WEN
Wendy'S CO

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
54,400
$21.68 - $24.04 $1.18M - $1.31M
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 21, 2021
11,000
$11.91 - $13.67 $131K - $150K
APD
Air Products & Chemicals, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
4,700
$256.11 - $291.67 $1.2M - $1.37M
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Oct 21, 2021
68,200
N/A
ES
Eversource Energy

Utilities
Q3 2021 Filed on Oct 21, 2021
10,800
$79.86 - $92.62 $862K - $1M
HRC
Hill Rom Holdings, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
13,600
N/A
QADA
Qad Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
4,800
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
103,100
$11.25 - $12.85 $1.16M - $1.32M
ATNX
Athenex, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
15,400
$2.97 - $4.84 $45.7K - $74.5K
FRPT
Freshpet, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
1,900
$125.7 - $162.01 $239K - $308K
FUBO
Fubo Tv Inc.

Communication Services
Q3 2021 Filed on Oct 21, 2021
23,800
$22.89 - $31.82 $545K - $757K
Nuance Communications Inc
Q3 2021 Filed on Oct 21, 2021
21,700
N/A
Stamps Com Inc
Q3 2021 Filed on Oct 21, 2021
6,800
N/A
FUL
Fuller H B CO

Basic Materials
Q3 2021 Filed on Oct 21, 2021
5,400
$59.86 - $68.32 $323K - $369K
GEVO
Gevo, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
13,900
$4.96 - $7.94 $68.9K - $110K
EBIX
Ebix Inc

Technology
Q3 2021 Filed on Oct 21, 2021
8,300
$26.7 - $33.47 $222K - $278K
PQG
Pq Group Holdings Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
20,200
N/A
EFSC
Enterprise Financial Services Corp

Financial Services
Q3 2021 Filed on Oct 21, 2021
8,200
$42.45 - $47.78 $348K - $392K
SYBT
Stock Yards Bancorp, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
5,200
$46.56 - $59.3 $242K - $308K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Oct 21, 2021
33,900
$6.62 - $10.44 $224K - $354K
WRI
Weingarten Realty Investors

Real Estate
Q3 2021 Filed on Oct 21, 2021
92,500
N/A
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
13,900
$8.44 - $18.35 $117K - $255K
VG
Vonage Holdings Corp

Communication Services
Q3 2021 Filed on Oct 21, 2021
77,500
$12.98 - $16.46 $1.01M - $1.28M
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
4,200
$46.7 - $54.58 $196K - $229K
VKTX
Viking Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
12,700
$5.58 - $7.04 $70.9K - $89.4K
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
9,400
$30.96 - $36.67 $291K - $345K
BNGO
Bionano Genomics, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
56,800
$51.4 - $68.2 $2.92M - $3.87M
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
10,900
$23.92 - $32.31 $261K - $352K
IRBT
Irobot Corp

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
7,200
$78.5 - $92.01 $565K - $662K
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
4,600
$64.71 - $79.93 $298K - $368K
PPG
Ppg Industries Inc

Basic Materials
Q3 2021 Filed on Oct 21, 2021
6,700
$143.01 - $172.3 $958K - $1.15M
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
8,800
$27.34 - $40.74 $241K - $359K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on Oct 21, 2021
17,400
$56.15 - $60.07 $977K - $1.05M
SLF
Sun Life Financial Inc

Financial Services
Q3 2021 Filed on Oct 21, 2021
26,700
$49.24 - $53.28 $1.31M - $1.42M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
19,500
$76.52 - $96.57 $1.49M - $1.88M
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Oct 21, 2021
4,800
$65.73 - $72.17 $316K - $346K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2021 Filed on Oct 21, 2021
2,600
$79.88 - $92.46 $208K - $240K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
18,000
$37.92 - $47.65 $683K - $858K
SNDR
Schneider National, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
20,900
$20.64 - $23.47 $431K - $491K
QD
Qudian Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
12,500
$1.4 - $2.32 $17.5K - $29K
Investors Bancorp Inc New
Q3 2021 Filed on Oct 21, 2021
173,000
N/A
VAPO
Vapotherm Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
12,900
$21.32 - $29.36 $275K - $379K
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