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
NPTN
Neophotonics Corp

Technology
Q2 2021 Filed on Aug 13, 2021
23,800
$8.63 - $12.75 $205K - $303K
FFIC
Flushing Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,200
$20.95 - $24.35 $256K - $297K
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
53,000
$16.55 - $20.73 $877K - $1.1M
Athene Holding LTD
Q2 2021 Filed on Aug 13, 2021
24,300
N/A
IFF
International Flavors & Fragrances Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
99,200
$135.29 - $149.4 $13.4M - $14.8M
Pra Health Sciences Inc
Q2 2021 Filed on Aug 13, 2021
9,900
N/A
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
11,300
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
183,000
$206.08 - $244.01 $37.7M - $44.7M
SQ
Block, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
18,100
$197.13 - $273.23 $3.57M - $4.95M
TCDA
Tricida, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
76,000
$3.95 - $5.41 $300K - $411K
CLDX
Celldex Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
14,000
$20.71 - $35.37 $290K - $495K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,300
$249.75 - $288.65 $574K - $664K
HOME
At Home Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,200
N/A
SYKE
Sykes Enterprises, Incorporated

Technology
Q2 2021 Filed on Aug 13, 2021
53,600
N/A
MRCY
Mercury Systems Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
5,100
$57.69 - $79.28 $294K - $404K
PFPT
Proofpoint, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,200
N/A
NWE
Northwestern Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
4,200
$59.7 - $70.33 $251K - $295K
VYGR
Voyager Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
43,200
$3.94 - $5.44 $170K - $235K
TPC
Tutor Perini Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
16,300
$13.52 - $19.42 $220K - $317K
STL
Sterling Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
43,700
N/A
ZEN
Zendesk, Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
5,400
$125.49 - $158.0 $678K - $853K
Cardtronics PLC
Q1 2021 Filed on Apr 30, 2021
10,100
N/A
VTRS
Viatris Inc

Healthcare
Q1 2021 Filed on Apr 30, 2021
87,925
$13.59 - $18.54 $1.19M - $1.63M
American National Group Inc
Q1 2021 Filed on Apr 30, 2021
4,700
N/A
BANF
Bancfirst Corp

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,600
$57.63 - $77.22 $265K - $355K
XBIT
X Biotech Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,400
$15.92 - $20.3 $166K - $211K
BPYU
Brookfield Property Reit Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
10,000
N/A
MGLN
Magellan Health, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
14,900
N/A
MRSN
Mersana Therapeutics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
15,100
$15.31 - $26.52 $231K - $400K
ETRN
Equitrans Midstream Corp

Energy
Q1 2021 Filed on Apr 30, 2021
36,300
$6.48 - $8.71 $235K - $316K
REPL
Replimune Group, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
6,000
$30.22 - $45.57 $181K - $273K
Texas Pac Ld Tr
Q1 2021 Filed on Apr 30, 2021
1,000
N/A
ZUO
Zuora Inc

Technology
Q1 2021 Filed on Apr 30, 2021
37,600
$13.21 - $16.83 $497K - $633K
TWTR
Twitter, Inc.

Communication Services
Q1 2021 Filed on Apr 30, 2021
200,000
$45.18 - $77.63 $9.04M - $15.5M
The Providence Service Corp
Q1 2021 Filed on Apr 30, 2021
2,500
N/A
Pluralsight Inc
Q1 2021 Filed on Apr 30, 2021
21,500
N/A
Pacific Ethanol Inc
Q1 2021 Filed on Apr 30, 2021
19,000
N/A
AMEH
Apollo Medical Holdings, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
10,100
$19.25 - $27.73 $194K - $280K
BGS
B&G Foods, Inc.

Consumer Defensive
Q1 2021 Filed on Apr 30, 2021
17,000
$26.66 - $41.05 $453K - $698K
New Oriental Ed & Technology
Q1 2021 Filed on Apr 30, 2021
1,300
N/A
Bristol Myers Squibb CO
Q1 2021 Filed on Apr 30, 2021
157,100
N/A
IGMS
Igm Biosciences, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
2,500
$71.56 - $121.23 $179K - $303K
FRTA
Forterra, Inc.

Industrials
Q1 2021 Filed on Apr 30, 2021
13,900
N/A
NNI
Nelnet Inc

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,800
$68.79 - $77.15 $330K - $370K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q1 2021 Filed on Apr 30, 2021
5,300
$80.8 - $106.6 $428K - $565K
EHTH
E Health, Inc.

Financial Services
Q1 2021 Filed on Apr 30, 2021
4,500
$47.85 - $85.09 $215K - $383K
CCXI
Chemo Centryx, Inc.
Q1 2021 Filed on Apr 30, 2021
6,500
$49.53 - $68.4 $322K - $445K
Glu Mobile Inc
Q1 2021 Filed on Apr 30, 2021
72,800
N/A
CODX
Co Diagnostics, Inc.

Healthcare
Q1 2021 Filed on Apr 30, 2021
11,700
$8.52 - $19.21 $99.7K - $225K
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