13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-01-27, with 1,121 holding rows worth $9,283,312,000.
- Accession
- 0001097241-20-000001
- Filer
- CIK 1005354
- Filed
- 2020-01-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 1,121 entries on the cover page, a total value of $9,283,312,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,283,316,000 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 |
|---|---|---|---|---|---|---|
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 28,700 | $361,000 | thousands by filing date | |
| CABOT MICROELECTRONICS CORP | 12709P103 | COM | 2,500 | $361,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 88,900 | $358,000 | thousands by filing date | |
| SYNEOS HEALTH INC | 87166B102 | CL A | 6,000 | $357,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 6,000 | $356,000 | thousands by filing date | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 4,800 | $354,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 10,500 | $354,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 7,700 | $353,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,182 | $352,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 21,000 | $350,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,500 | $349,000 | thousands by filing date | |
| BOISE CASCADE CO DEL | 09739D100 | COM | 9,400 | $343,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 3,900 | $341,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 7,500 | $340,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 55,500 | $340,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,800 | $340,000 | thousands by filing date | |
| CARRIAGE SERVICES INC | 143905107 | COMMON STOCK | 13,300 | $340,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 5,200 | $339,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 14,100 | $339,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 19,300 | $336,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 31,900 | $335,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 9,000 | $334,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,400 | $332,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 37,500 | $329,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 4,400 | $326,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 6,100 | $320,000 | thousands by filing date | |
| PERFORMANCE FOOD GROUP CO COM | 71377A103 | Stock | 6,200 | $319,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 9,500 | $318,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,500 | $315,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 75,600 | $313,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,200 | $310,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 4,000 | $307,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 9,800 | $303,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 3,800 | $302,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 8,000 | $300,000 | thousands by filing date | |
| NUTANIX INC CL A | 67059N108 | Stock | 9,600 | $300,000 | thousands by filing date | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,800 | $296,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 6,200 | $295,000 | thousands by filing date | |
| FGL HLDGS | G3402M102 | ORD SHS | 27,400 | $292,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 8,500 | $289,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 18,200 | $288,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 13,200 | $286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 7,100 | $285,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 4,800 | $285,000 | thousands by filing date | |
| TIDEWATER INC NEW COM | 88642R109 | Stock | 14,800 | $285,000 | thousands by filing date | |
| BLACKLINE, INC. | 09239B109 | COM | 5,500 | $284,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 90,800 | $281,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 7,100 | $281,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,800 | $280,000 | thousands by filing date | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 2,400 | $278,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 6,500 | $278,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,800 | $276,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 11,300 | $272,000 | thousands by filing date | |
| CAMDEN NATIONAL CORP | 133034108 | COMMON STOCK | 5,900 | $272,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 10,000 | $272,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 6,900 | $267,000 | thousands by filing date | |
| WEBSTER FINL CORP | 947890109 | COM | 5,000 | $267,000 | thousands by filing date | |
| HOOKER FURNISHINGS CORPORATI | 439038100 | COM | 10,300 | $265,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 7,700 | $265,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 50,000 | $262,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 13,500 | $261,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 3,400 | $260,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 2,600 | $260,000 | thousands by filing date | |
| MERITOR INC | 59001K100 | COMMON STOCK | 9,900 | $259,000 | thousands by filing date | |
| KENNAMETAL INC | 489170100 | COM | 7,000 | $258,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 19,300 | $257,000 | thousands by filing date | |
| SCANSOURCE INC | 806037107 | COM | 6,900 | $255,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,600 | $251,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,500 | $249,000 | thousands by filing date | |
| NEVRO CORP | 64157F103 | COM | 2,100 | $247,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 5,000 | $243,000 | thousands by filing date | |
| ANAPTYSBIO INC | 032724106 | COM | 14,900 | $242,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 11,200 | $242,000 | thousands by filing date | |
| SONIC AUTOMOTIVE INC | 83545G102 | CL A | 7,700 | $239,000 | thousands by filing date | |
| TALOS ENERGY INC | 87484T108 | COM | 7,900 | $238,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 2,500 | $237,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 5,500 | $237,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 4,500 | $235,000 | thousands by filing date | |
| BRIDGE BANCORP INC | 108035106 | COM | 7,000 | $235,000 | thousands by filing date | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 5,100 | $234,000 | thousands by filing date | |
| DAKTRONICS INC | 234264109 | COM | 38,400 | $234,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,800 | $232,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,600 | $232,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 6,200 | $231,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 4,400 | $231,000 | thousands by filing date | |
| HOMETRUST BANCSHARES INC | 437872104 | COMMON STOCK | 8,600 | $231,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 1,200 | $230,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 3,600 | $230,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 6,200 | $229,000 | thousands by filing date | |
| FIRST MIDWEST BANCORP INC/IL | 320867104 | COM | 9,900 | $228,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,300 | $223,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 5,900 | $222,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $221,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 3,500 | $216,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 1,700 | $216,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 3,200 | $210,000 | thousands by filing date | |
| AEROJET ROCKETDYNE HLDGS INC C | 007800105 | COM | 4,600 | $210,000 | thousands by filing date | |
| MICHAELS COS INC | 59408Q106 | COM | 25,600 | $207,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,300 | $206,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 11,412 | $204,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,900 | $203,000 | thousands by filing date | |
| MYOVANT SCIENCES LTD | G637AM102 | COMMON STOCK-FO | 12,900 | $200,000 | thousands by filing date | |
| 1 800 FLOWERS COM INC | 68243Q106 | CL A | 13,600 | $197,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 15,400 | $176,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,000 | $171,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 54,600 | $158,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,600 | $149,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,100 | $149,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 12,300 | $142,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 33,300 | $138,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 36,100 | $138,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,200 | $107,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 28,300 | $106,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,900 | $100,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,400 | $100,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 14,800 | $94,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 14,800 | $71,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 16,900 | $58,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,000 | $53,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 11,700 | $45,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,650 | $24,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-20-000001 | this filing | 2020-01-27 | acceptance time not in the bulk data set |