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13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al

VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2018-06-30, filed 2018-08-03, with 1,025 holding rows worth $8,157,731,000.

Accession
0001097241-18-000007
Filed
2018-08-03
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2018

A holdings report, 1,025 entries on the cover page, a total value of $8,157,731,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,157,747,000 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 filedCUSIPClassAmountValueValue read asType
KELLY SVCS INC488152208CL A11,600$260,000thousands by filing date
SOMNIGROUP INTERNATIONAL INC COM88023U101Stock5,400$259,000thousands by filing date
GREEN BANCORP INC39260X100COM12,000$259,000thousands by filing date
GREENBRIER COS INC393657101COM4,900$258,000thousands by filing date
BOSTON PRIVATE FINL HLDGS INC COM101119105Stock16,200$258,000thousands by filing date
S & T BANCORP INC COM783859101Stock5,700$246,000thousands by filing date
GENWORTH FINL INC37247D106COM SHS53,200$239,000thousands by filing date
MIMEDX GROUP INC602496101COM36,900$236,000thousands by filing date
TRITON INTL LTDG9078F107CL A7,600$233,000thousands by filing date
WASHINGTON TRUST BANCORP940610108COMMON STOCK4,000$232,000thousands by filing date
VERINT SYS INC92343X100COM5,200$231,000thousands by filing date
ONEOK INC NEW682680103COM3,300$230,000thousands by filing date
NATIONAL WESTN LIFE GROUP IN638517102CL A700$215,000thousands by filing date
CUSTOMERS BANCORP INC23204G100COM7,400$210,000thousands by filing date
INSTALLED BLDG PRODS INC45780R101COM3,700$209,000thousands by filing date
FIRST BUSEY CORP319383204COM NEW6,600$209,000thousands by filing date
GORMAN RUPP CO COM383082104Stock5,900$207,000thousands by filing date
EXANTAS CAP CORP30068N105COM NEW19,500$199,000thousands by filing date
MFA FINL INC55272X102COM25,900$196,000thousands by filing date
OPKO HEALTH INC68375N103COM40,000$188,000thousands by filing date
SUTHERLAND ASSET MGMT CORP M86933G105COM11,100$180,000thousands by filing date
CONSOLIDATED COMMUNICATIONS209034107COM13,788$170,000thousands by filing date
ENBRIDGE ENERGY MANAGEMENT L29250x103SHS UNITS LLI12,859$132,000thousands by filing date
PDL BIOPHARMA INC69329Y104COM42,600$100,000thousands by filing date
MECHEL PAO583840608SPONSORED ADR NE13,650$43,000thousands by filing date

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001097241-18-000007this filing2018-08-03acceptance time not in the bulk data set