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
WTTR
Select Energy Services, Inc.

Energy
Q3 2021 Filed on Oct 21, 2021
17,100
$4.97 - $6.29 $85K - $108K
L Brands Inc
Q3 2021 Filed on Oct 21, 2021
17,600
N/A
ARNC
Arconic Corp

Industrials
Q3 2021 Filed on Oct 21, 2021
29,200
$30.99 - $36.92 $905K - $1.08M
MEI
Methode Electronics Inc

Technology
Q3 2021 Filed on Oct 21, 2021
4,600
$41.66 - $49.97 $192K - $230K
HNGR
Hanger, Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
10,400
$21.57 - $25.73 $224K - $268K
D
Dominion Energy, Inc

Utilities
Q3 2021 Filed on Oct 21, 2021
44,100
$73.02 - $80.05 $3.22M - $3.53M
GTS
Triple S Management Corporation

Healthcare
Q3 2021 Filed on Oct 21, 2021
36,868
N/A
NEM
Newmont Corp

Basic Materials
Q3 2021 Filed on Oct 21, 2021
12,300
$53.71 - $63.98 $661K - $787K
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 21, 2021
17,600
N/A
GTN
Gray Television Inc

Communication Services
Q3 2021 Filed on Oct 21, 2021
41,500
$20.42 - $24.05 $847K - $998K
IBTX
Independent Bank Group, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
5,900
$64.11 - $74.47 $378K - $439K
LHCG
Lhc Group, Inc

Healthcare
Q3 2021 Filed on Oct 21, 2021
2,000
$156.91 - $215.29 $314K - $431K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,400
$46.34 - $57.95 $250K - $313K
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
7,400
N/A
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,400
$240.06 - $272.79 $816K - $927K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
31,100
$13.76 - $16.92 $428K - $526K
ALX
Alexanders Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
900
$262.98 - $287.89 $237K - $259K
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
31,200
$42.03 - $48.78 $1.31M - $1.52M
DEA
Easterly Government Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
66,900
$20.03 - $21.9 $1.34M - $1.47M
CP
Canadian Pacific Railway LTD

Industrials
Q2 2021 Filed on Aug 13, 2021
5,900
$71.02 - $82.65 $419K - $488K
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
10,300
$25.88 - $30.4 $267K - $313K
SABR
Sabre Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
40,000
$12.21 - $15.68 $488K - $627K
AZZ
Azz Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
6,900
$49.86 - $54.97 $344K - $379K
SCSC
Scansource, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,300
$27.37 - $32.31 $282K - $333K
Colony Cap Inc New
Q2 2021 Filed on Aug 13, 2021
276,500
N/A
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,700
$27.93 - $32.75 $299K - $350K
Domtar Corp
Q2 2021 Filed on Aug 13, 2021
18,100
N/A
Cimarex Energy CO
Q2 2021 Filed on Aug 13, 2021
12,400
N/A
Constellation Pharmceticls I
Q2 2021 Filed on Aug 13, 2021
12,800
N/A
Inphi Corp
Q2 2021 Filed on Aug 13, 2021
7,400
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,700
$62.37 - $96.85 $667K - $1.04M
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
3,900
N/A
CNXN
Pc Connection Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,800
$43.95 - $49.49 $299K - $337K
Odonate Therapeutics Inc
Q2 2021 Filed on Aug 13, 2021
19,400
N/A
EVBG
Everbridge, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
2,700
$110.28 - $143.72 $298K - $388K
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
93,100
N/A
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
13,200
$8.62 - $62.55 $114K - $826K
BOOM
Dmc Global Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
6,800
$50.0 - $61.59 $340K - $419K
TSC
Tri State Capital Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,900
N/A
Cadence Bancorporation
Q2 2021 Filed on Aug 13, 2021
78,300
N/A
WMK
Weis Markets Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,300
$49.81 - $57.66 $364K - $421K
CEPU
Central Puerto S.A.

Utilities
Q2 2021 Filed on Aug 13, 2021
17,600
$1.92 - $2.79 $33.8K - $49.1K
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,500
$130.4 - $225.58 $717K - $1.24M
PBCT
People'S United Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
65,300
$16.85 - $19.41 $1.1M - $1.27M
CNBKA
Century Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,200
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
11,200
$6.35 - $10.0 $71.1K - $112K
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
38,500
N/A
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,700
$137.71 - $174.52 $510K - $646K
LHX
L3 Harris Technologies, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
102,000
$203.62 - $223.72 $20.8M - $22.8M
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