13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-10-22, with 1,102 holding rows worth $8,855,042,000.
- Accession
- 0001097241-19-000008
- Filer
- CIK 1005354
- Filed
- 2019-10-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 1,102 entries on the cover page, a total value of $8,855,042,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,855,046,000 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 |
|---|---|---|---|---|---|---|
| First Foundation Inc | 32026V104 | Common Stock | 21,300 | $325,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 9,600 | $321,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,700 | $319,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 9,291 | $317,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 27,500 | $313,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,200 | $308,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,500 | $307,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,500 | $307,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 6,600 | $304,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 5,700 | $303,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 14,600 | $301,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 17,700 | $299,000 | thousands by filing date | |
| RLI CORP COM | 749607107 | Stock | 3,200 | $297,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,900 | $296,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 8,300 | $295,000 | thousands by filing date | |
| CALAVO GROWERS INC | 128246105 | COM | 3,100 | $295,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 7,000 | $295,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 4,700 | $295,000 | thousands by filing date | |
| PAYLOCITY HLDG CORP COM | 70438V106 | Stock | 3,000 | $293,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 12,300 | $289,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,400 | $288,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,200 | $285,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 18,300 | $277,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,200 | $277,000 | thousands by filing date | |
| FITBIT INC | 33812L102 | CL A | 72,200 | $275,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 5,100 | $273,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,900 | $273,000 | thousands by filing date | |
| SKECHERS U S A INC | 830566105 | CL A | 7,300 | $273,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,800 | $271,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 46,400 | $270,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 124,700 | $269,000 | thousands by filing date | |
| ATKORE INC | 047649108 | COMMON STOCK | 8,800 | $267,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 6,100 | $266,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 78,800 | $265,000 | thousands by filing date | |
| DUNKIN BRANDS GROUP INC | 265504100 | COM | 3,300 | $262,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 4,600 | $262,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 24,600 | $261,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 4,700 | $260,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 26,500 | $258,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 7,400 | $258,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 75,900 | $257,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 4,100 | $256,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,300 | $256,000 | thousands by filing date | |
| DORMAN PRODS INC | 258278100 | COM | 3,200 | $255,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 14,300 | $255,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,300 | $254,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 10,800 | $251,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,600 | $251,000 | thousands by filing date | |
| RA PHARMACEUTICALS INC | 74933V108 | COM | 10,500 | $248,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 3,200 | $241,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 7,900 | $241,000 | thousands by filing date | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 12,500 | $239,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,500 | $238,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 21,100 | $236,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 15,200 | $233,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 4,500 | $229,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 36,400 | $229,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,500 | $227,000 | thousands by filing date | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 3,700 | $227,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 14,900 | $226,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,600 | $225,000 | thousands by filing date | |
| FERRARI N V | N3167Y103 | COM | 1,450 | $224,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 4,300 | $220,000 | thousands by filing date | |
| WESBANCO INC | 950810101 | COM | 5,900 | $220,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,500 | $219,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,400 | $219,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,200 | $219,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,200 | $217,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,300 | $216,000 | thousands by filing date | |
| COVETRUS INC | 22304C100 | COM | 18,100 | $215,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,900 | $214,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 17,900 | $211,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,600 | $211,000 | thousands by filing date | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 37,400 | $210,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,300 | $206,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 17,600 | $199,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 21,500 | $195,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 33,600 | $188,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 35,300 | $187,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 10,912 | $183,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 19,800 | $179,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 13,200 | $175,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 11,200 | $173,000 | thousands by filing date | |
| ISTAR INC | 45031U101 | COMMON STOCK | 12,000 | $157,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,600 | $145,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 12,600 | $130,000 | thousands by filing date | |
| ACORDA THERAPEUTICS INC | 00484M106 | COM | 45,400 | $130,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 11,000 | $125,000 | thousands by filing date | |
| KEANE GROUP INC | 48669A108 | COM | 19,400 | $118,000 | thousands by filing date | |
| SEASPAN CORP | Y75638109 | SHS | 10,000 | $106,000 | thousands by filing date | |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 28,000 | $106,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 19,400 | $101,000 | thousands by filing date | |
| KLX ENERGY SERVICS HOLDNGS I | 48253L106 | COM | 11,100 | $96,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,600 | $91,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 22,500 | $88,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 34,300 | $84,000 | thousands by filing date | |
| CISION LTD | G1992S109 | SHS | 10,200 | $78,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 12,200 | $71,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 11,200 | $39,000 | thousands by filing date | |
| Gulfport Energy | 402635304 | COM | 14,200 | $38,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,400 | $34,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 12,050 | $23,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-19-000008 | this filing | 2019-10-22 | acceptance time not in the bulk data set |