13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-02, with 1,024 holding rows worth $8,635,250,000.
- Accession
- 0001097241-18-000008
- Filer
- CIK 1005354
- Filed
- 2018-11-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 1,024 entries on the cover page, a total value of $8,635,250,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,635,268,000 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 |
|---|---|---|---|---|---|---|
| PLANTRONICS INC NEW | 727493108 | COM | 4,300 | $259,000 | thousands by filing date | |
| CRESCENT PT ENERGY CORP | 22576C101 | COM | 40,173 | $255,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 7,600 | $253,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $250,000 | thousands by filing date | |
| S & T BANCORP INC COM | 783859101 | Stock | 5,700 | $247,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 20,670 | $238,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,500 | $229,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 11,300 | $226,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 20,600 | $226,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 12,900 | $225,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 6,600 | $224,000 | thousands by filing date | |
| NATIONAL WESTN LIFE GROUP IN | 638517102 | CL A | 700 | $223,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 58,400 | $223,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 4,000 | $221,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 5,900 | $215,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 9,400 | $210,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 3,600 | $205,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 4,900 | $203,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 7,400 | $201,000 | thousands by filing date | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 13,800 | $193,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 24,600 | $182,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 20,000 | $53,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 14,050 | $44,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 10,000 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-18-000008 | this filing | 2018-11-02 | acceptance time not in the bulk data set |