13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-25, with 1,051 holding rows worth $8,461,043,000.
- Accession
- 0001097241-19-000004
- Filer
- CIK 1005354
- Filed
- 2019-04-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 1,051 entries on the cover page, a total value of $8,461,043,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,461,055,000 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 |
|---|---|---|---|---|---|---|
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 60,000 | $285,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 3,700 | $281,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 1,600 | $281,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,500 | $279,000 | thousands by filing date | |
| ITT INC COM | 45073V108 | Stock | 4,800 | $278,000 | thousands by filing date | |
| CAMBREX CORP | 132011107 | COM | 6,900 | $268,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 7,100 | $264,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,300 | $263,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,300 | $263,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,400 | $259,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 7,800 | $257,000 | thousands by filing date | |
| ARRAY BIOPHARMA INC COM | 04269X105 | Stock | 10,500 | $256,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 6,200 | $253,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,300 | $248,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,500 | $247,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 3,200 | $247,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 5,100 | $240,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 19,500 | $239,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 8,400 | $238,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,700 | $238,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,700 | $238,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 2,700 | $236,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 21,700 | $235,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 17,100 | $234,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,700 | $234,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 13,700 | $232,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 7,000 | $225,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,300 | $223,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 12,600 | $221,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 7,500 | $220,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 3,900 | $219,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 18,400 | $217,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 20,300 | $216,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 18,800 | $215,000 | thousands by filing date | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 2,100 | $213,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,200 | $211,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,500 | $209,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 9,300 | $208,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 10,000 | $197,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 13,500 | $189,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 12,500 | $177,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 17,800 | $177,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 18,400 | $176,000 | thousands by filing date | |
| COLLEGIUM PHARMACEUTICAL INC | 19459J104 | COM | 10,600 | $160,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 21,300 | $160,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 12,900 | $158,000 | thousands by filing date | |
| RESOLUTE FOREST PRODUCTS | 76117W109 | COMMON STOCK | 18,600 | $147,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 16,200 | $133,000 | thousands by filing date | |
| TAILORED BRANDS INC | 87403A107 | COM | 11,400 | $89,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 27,500 | $37,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 13,650 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-19-000004 | this filing | 2019-04-25 | acceptance time not in the bulk data set |