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
SFBS
Servis First Bancshares, Inc.

Financial Services
Q3 2021 Filed on Oct 21, 2021
4,600
$64.71 - $79.93 $298K - $368K
VNQI
Vanguard Global Ex U.S. Real

ETFs
Q3 2021 Filed on Oct 21, 2021
17,400
$56.15 - $60.07 $977K - $1.05M
HUBG
Hub Group, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
8,000
$62.85 - $71.47 $503K - $572K
L Brands Inc
Q3 2021 Filed on Oct 21, 2021
17,600
N/A
MAXR
Maxar Technologies Inc.

Technology
Q3 2021 Filed on Oct 21, 2021
8,800
$27.34 - $40.74 $241K - $359K
ORA
Ormat Technologies, Inc.

Utilities
Q3 2021 Filed on Oct 21, 2021
4,800
$65.73 - $72.17 $316K - $346K
SNDR
Schneider National, Inc.

Industrials
Q3 2021 Filed on Oct 21, 2021
20,900
$20.64 - $23.47 $431K - $491K
VAPO
Vapotherm Inc

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

Industrials
Q3 2021 Filed on Oct 21, 2021
29,200
$30.99 - $36.92 $905K - $1.08M
Cornerstone Ondemand Inc
Q3 2021 Filed on Oct 21, 2021
17,600
N/A
Translate Bio Inc
Q3 2021 Filed on Oct 21, 2021
41,800
N/A
AVAV
Aero Vironment Inc

Industrials
Q3 2021 Filed on Oct 21, 2021
4,500
$83.88 - $105.5 $377K - $475K
AMRS
Amyris, Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
13,200
$12.13 - $16.99 $160K - $224K
CLNE
Clean Energy Fuels Corp.

Energy
Q3 2021 Filed on Oct 21, 2021
33,900
$6.62 - $10.44 $224K - $354K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2021 Filed on Oct 21, 2021
13,900
$8.44 - $18.35 $117K - $255K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
4,200
$46.7 - $54.58 $196K - $229K
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
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
PQG
Pq Group Holdings Inc.

Basic Materials
Q3 2021 Filed on Oct 21, 2021
20,200
N/A
PACK
Ranpak Holdings Corp.

Consumer Cyclical
Q3 2021 Filed on Oct 21, 2021
10,900
$23.92 - $32.31 $261K - $352K
Athene Holding LTD
Q2 2021 Filed on Aug 13, 2021
24,300
N/A
Seagate Technology PLC
Q2 2021 Filed on Aug 13, 2021
38,500
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q2 2021 Filed on Aug 13, 2021
200
$1110.64 - $1237.15 $222K - $247K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
183,000
$206.08 - $244.01 $37.7M - $44.7M
AMT
American Tower Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
3,400
$240.06 - $272.79 $816K - $927K
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
3,900
N/A
ATHM
Autohome Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,700
$62.37 - $96.85 $667K - $1.04M
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,800
$294.17 - $371.65 $2.88M - $3.64M
Cimarex Energy CO
Q2 2021 Filed on Aug 13, 2021
12,400
N/A
Domtar Corp
Q2 2021 Filed on Aug 13, 2021
18,100
N/A
Extended Stay Amer Inc
Q2 2021 Filed on Aug 13, 2021
93,100
N/A
FBC
Flagstar Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
31,200
$42.03 - $48.78 $1.31M - $1.52M
GHC
Graham Holdings CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
800
$574.21 - $677.05 $459K - $542K
STAR
Istar Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
53,000
$16.55 - $20.73 $877K - $1.1M
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
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
2,300
$249.75 - $288.65 $574K - $664K
SO
Southern CO

Utilities
Q2 2021 Filed on Aug 13, 2021
170,000
$60.46 - $66.42 $10.3M - $11.3M
STL
Sterling Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
43,700
N/A
TSC
Tri State Capital Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,900
N/A
ALX
Alexanders Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
900
$262.98 - $287.89 $237K - $259K
HCSG
Healthcare Services Group Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
10,700
$27.93 - $32.75 $299K - $350K
PFPT
Proofpoint, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,200
N/A
Qts Rlty Tr Inc
Q2 2021 Filed on Aug 13, 2021
40,500
N/A
FN
Fabrinet

Technology
Q2 2021 Filed on Aug 13, 2021
7,300
$77.5 - $96.67 $566K - $706K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,700
$137.71 - $174.52 $510K - $646K
Cadence Bancorporation
Q2 2021 Filed on Aug 13, 2021
78,300
N/A
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