13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2017-09-30, filed 2017-11-09, with 1,017 holding rows worth $8,216,885,000.
- Accession
- 0001097241-17-000008
- Filer
- CIK 1005354
- Filed
- 2017-11-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2017
A holdings report, 1,017 entries on the cover page, a total value of $8,216,885,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,216,887,000 with VALUE read as thousands by filing date, 13F file number 028-05994. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 10,992 | $110,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 13,917 | $103,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 16,000 | $101,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 20,822 | $95,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 18,842 | $90,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B103 | COM | 29,800 | $85,000 | thousands by filing date | |
| BANCORP INC DEL | 05969A105 | COM | 10,100 | $84,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 20,300 | $82,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 51,805 | $69,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 11,016 | $67,000 | thousands by filing date | |
| FIFTH STREET FIN CORP COM | 31678A103 | COM | 12,033 | $66,000 | thousands by filing date | |
| MITCHAM INDS INC COM | 606501104 | COM | 16,900 | $59,000 | thousands by filing date | |
| TETRA TECHNOLOGIES INC DEL | 88162F105 | COM | 14,577 | $42,000 | thousands by filing date | |
| CLEAN ENERGY FUELS CORP | 184499101 | COMMON STOCK | 14,502 | $36,000 | thousands by filing date | |
| ECLIPSE RES CORP | 27890G100 | COM | 11,862 | $30,000 | thousands by filing date | |
| APTEVO THERAPEUTICS INC | 03835L108 | COM | 11,899 | $27,000 | thousands by filing date | |
| PARKER DRILLING CO | 701081101 | COMMON STOCK | 16,217 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-17-000008 | this filing | 2017-11-09 | acceptance time not in the bulk data set |