13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-26, with 1,109 holding rows worth $8,694,077,000.
- Accession
- 0001097241-19-000006
- Filer
- CIK 1005354
- Filed
- 2019-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 1,109 entries on the cover page, a total value of $8,694,077,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,694,099,000 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 |
|---|---|---|---|---|---|---|
| UNITED NAT FOODS INC COM | 911163103 | Stock | 39,000 | $350,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 22,000 | $350,000 | thousands by filing date | |
| GATX CORP COM | 361448103 | Stock | 4,400 | $349,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 12,300 | $346,000 | thousands by filing date | |
| UNIVERSAL ELECTRS INC | 913483103 | COM | 8,400 | $345,000 | thousands by filing date | |
| DIME CMNTY BANCSHARES INC COM | 253922108 | Stock | 18,000 | $342,000 | thousands by filing date | |
| MYOKARDIA INC | 62857M105 | COM | 6,800 | $341,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 6,800 | $340,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 15,300 | $335,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 1,300 | $333,000 | thousands by filing date | |
| INGLES MKTS INC CL A | 457030104 | Stock | 10,500 | $327,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,700 | $327,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 27,800 | $322,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 44,600 | $322,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 7,600 | $322,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 2,500 | $321,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,300 | $321,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 27,900 | $316,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 10,500 | $316,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,400 | $315,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $314,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 12,100 | $313,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 1,200 | $313,000 | thousands by filing date | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,700 | $311,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 12,300 | $307,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 3,500 | $306,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 14,400 | $306,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,200 | $304,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,900 | $304,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 4,700 | $303,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,800 | $303,000 | thousands by filing date | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 12,700 | $296,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,700 | $295,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 700 | $294,000 | thousands by filing date | |
| NATIONAL GEN HLDGS CORP | 636220303 | COM | 12,700 | $291,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,500 | $290,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,900 | $286,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 6,500 | $283,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,100 | $281,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $279,000 | thousands by filing date | |
| RMR GROUP INC | 74967R106 | CL A | 5,900 | $277,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 39,300 | $274,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,400 | $273,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,900 | $271,000 | thousands by filing date | |
| AVANTAX INC | 095229100 | COMMON STOCK | 8,900 | $270,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 6,800 | $269,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 700 | $264,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,400 | $264,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 6,700 | $263,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 13,900 | $263,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,400 | $263,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,600 | $262,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 6,800 | $262,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 7,100 | $258,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,800 | $256,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 2,900 | $251,000 | thousands by filing date | |
| VICTORY CAP HLDGS INC DEL COM CL A | 92645B103 | Stock | 14,300 | $246,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 3,800 | $243,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 1,200 | $243,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 16,100 | $241,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 3,800 | $241,000 | thousands by filing date | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 5,100 | $240,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 800 | $239,000 | thousands by filing date | |
| AMERICAN FINANCE TRUST INC | 02607T109 | COM CLASS A | 21,900 | $239,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,900 | $236,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 14,700 | $235,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 5,900 | $234,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 20,000 | $230,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 3,900 | $230,000 | thousands by filing date | |
| WORKIVA INC COM CL A | 98139A105 | Stock | 3,900 | $227,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 9,100 | $226,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 14,700 | $226,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 20,900 | $225,000 | thousands by filing date | |
| CARDTRONICS PLC | G1991C105 | COMMON STOCK-FO | 8,200 | $224,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 19,400 | $223,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 13,700 | $220,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 4,700 | $219,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 43,800 | $219,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 3,500 | $217,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 4,200 | $216,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,300 | $215,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 1,900 | $210,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,300 | $209,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,200 | $207,000 | thousands by filing date | |
| Whiting Petroleum Corpora | 966387409 | COM NEW | 11,100 | $207,000 | thousands by filing date | |
| ALTRA HOLDINGS INC | 02208R106 | COMMON STOCK | 5,700 | $205,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 44,000 | $205,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,000 | $204,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 1,700 | $204,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,700 | $203,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 9,900 | $203,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,812 | $202,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 16,800 | $195,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 15,400 | $174,000 | thousands by filing date | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,700 | $161,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 14,000 | $148,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 25,900 | $137,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 10,800 | $118,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,400 | $106,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 11,200 | $105,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,700 | $100,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,000 | $98,000 | thousands by filing date | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 22,900 | $92,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,100 | $86,000 | thousands by filing date | |
| CENTURY ALUM CO | 156431108 | COM | 11,400 | $79,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 11,600 | $71,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 11,500 | $28,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 12,050 | $25,000 | thousands by filing date | |
| FANG HOLDING-ADR | 30711Y102 | ADR | 23,300 | $14,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-19-000006 | this filing | 2019-07-26 | acceptance time not in the bulk data set |