13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-07, with 1,050 holding rows worth $7,396,999,000.
- Accession
- 0001097241-19-000001
- Filer
- CIK 1005354
- Filed
- 2019-02-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 1,050 entries on the cover page, a total value of $7,396,999,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,397,000,000 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 |
|---|---|---|---|---|---|---|
| ZIONS BANCORPORATION | 989701107 | COM | 7,000 | $285,000 | thousands by filing date | |
| BIOSPECIFICS TECHNOLOGIES | 090931106 | COM | 4,700 | $285,000 | thousands by filing date | |
| KELLY SVCS INC | 488152208 | CL A | 13,600 | $279,000 | thousands by filing date | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 6,900 | $278,000 | thousands by filing date | |
| INVITATION HOMES INC COM | 46187W107 | REIT | 13,800 | $277,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 4,800 | $274,000 | thousands by filing date | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 17,700 | $273,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 3,200 | $273,000 | thousands by filing date | |
| NEW SR INVT GROUP INC | 648691103 | COM | 66,000 | $272,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 48,300 | $267,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 3,700 | $266,000 | thousands by filing date | |
| MOELIS & CO | 60786M105 | CL A | 7,700 | $265,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,400 | $264,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 2,700 | $259,000 | thousands by filing date | |
| INNOPHOS HOLDINGS INC | 45774N108 | COMMON STOCK | 10,400 | $255,000 | thousands by filing date | |
| INSULET CORP COM | 45784P101 | Stock | 3,200 | $254,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 8,400 | $253,000 | thousands by filing date | |
| WAYFAIR INC | 94419L101 | CL A | 2,800 | $252,000 | thousands by filing date | |
| ENSTAR GROUP LIMITED | G3075P101 | SHS | 1,500 | $251,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 11,200 | $249,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 4,800 | $243,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,800 | $229,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 5,800 | $221,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,200 | $220,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,700 | $217,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 8,600 | $212,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,800 | $209,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 7,363 | $208,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 20,600 | $206,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 7,700 | $202,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 8,700 | $201,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,300 | $186,000 | thousands by filing date | |
| CADENCE BANCORP | 12739A100 | COMMON EQUITY | 11,100 | $186,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,700 | $182,000 | thousands by filing date | |
| AXA EQUITABLE HLDGS INC | 054561105 | COM | 10,700 | $178,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,500 | $167,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 14,100 | $165,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 22,900 | $163,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,500 | $157,000 | thousands by filing date | |
| SPIRIT MTA REIT | 84861U105 | COM SHS BEN IN | 20,670 | $147,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 15,300 | $121,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 10,100 | $93,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 49,700 | $85,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 13,700 | $76,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 24,400 | $53,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 10,100 | $47,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 27,200 | $39,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 10,200 | $30,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 13,450 | $27,000 | thousands by filing date | |
| CBL & ASSOCIATES PROPERTIES IN | 124830100 | COM | 11,500 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-19-000001 | this filing | 2019-02-07 | acceptance time not in the bulk data set |