13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2020-03-31, filed 2020-05-12, with 1,077 holding rows worth $7,260,615,000.
- Accession
- 0001097241-20-000004
- Filer
- CIK 1005354
- Filed
- 2020-05-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2020
A holdings report, 1,077 entries on the cover page, a total value of $7,260,615,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $7,260,631,000 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 |
|---|---|---|---|---|---|---|
| SAGE THERAPEUTICS INC | 78667J108 | COM | 7,700 | $221,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 39,300 | $220,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 5,200 | $219,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,500 | $218,000 | thousands by filing date | |
| W & T OFFSHORE INC | 92922P106 | COM | 126,600 | $215,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 6,800 | $214,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 22,700 | $214,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 109,700 | $214,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 5,500 | $213,000 | thousands by filing date | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 14,200 | $212,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 3,300 | $212,000 | thousands by filing date | |
| TEXAS ROADHOUSE INC COM | 882681109 | Stock | 5,100 | $211,000 | thousands by filing date | |
| AMCOR PLC | G0250X107 | ORD | 25,800 | $209,000 | thousands by filing date | |
| LA Z BOY INC | 505336107 | COM | 10,100 | $208,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 10,600 | $207,000 | thousands by filing date | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 14,300 | $206,000 | thousands by filing date | |
| SUMMIT HOTEL PPTYS | 866082100 | COM | 48,800 | $206,000 | thousands by filing date | |
| ESPERION THERAPEUTICS INC NEW COM | 29664W105 | Stock | 6,500 | $205,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 18,600 | $205,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,300 | $203,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,900 | $200,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 25,200 | $197,000 | thousands by filing date | |
| ANGI INC CLASS A | 00183L102 | CL A | 37,500 | $197,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 21,500 | $196,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 33,100 | $189,000 | thousands by filing date | |
| First Foundation Inc | 32026V104 | Common Stock | 18,500 | $189,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,900 | $186,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 14,500 | $185,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 10,200 | $176,000 | thousands by filing date | |
| EXANTAS CAP CORP | 30068N105 | COM NEW | 63,900 | $176,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 12,900 | $174,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 20,200 | $156,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 12,900 | $155,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 10,700 | $154,000 | thousands by filing date | |
| NEWMARK GROUP INC | 65158N102 | CL A | 34,600 | $147,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 19,000 | $146,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 16,200 | $138,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 12,900 | $132,000 | thousands by filing date | |
| EVOQUA WATER TECHNOLOGIES CO | 30057T105 | COM | 11,300 | $127,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 10,700 | $126,000 | thousands by filing date | |
| CHATHAM LODGING TR | 16208T102 | COM | 20,900 | $124,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 21,143 | $119,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 14,800 | $119,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 12,400 | $114,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 10,300 | $110,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 47,000 | $108,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 27,700 | $107,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 16,100 | $103,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 29,800 | $102,000 | thousands by filing date | |
| ACADIAN ASSET MANAGEMENT INC COM | 10948W103 | Stock | 14,600 | $93,000 | thousands by filing date | |
| PUMA BIOTECHNOLOGY INC | 74587V107 | COMMON STOCK | 10,800 | $91,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 39,200 | $91,000 | thousands by filing date | |
| METALLUS INC | 887399103 | COMMON STOCK | 27,100 | $88,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 11,800 | $86,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 16,800 | $80,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 11,000 | $80,000 | thousands by filing date | |
| ALPHA & OMEGA SEMICONDUCTOR | G6331P104 | SHS | 12,300 | $79,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 10,600 | $77,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 21,500 | $69,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 13,100 | $68,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 14,700 | $67,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 20,700 | $67,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,000 | $64,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,300 | $64,000 | thousands by filing date | |
| VENATOR MATERIALS PLC | G9329Z100 | Foreign Stock | 34,000 | $58,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 10,300 | $57,000 | thousands by filing date | |
| ON DECK CAP INC | 682163100 | COM | 36,500 | $56,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 21,400 | $54,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,800 | $46,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,200 | $44,000 | thousands by filing date | |
| CONSOL ENERGY INC NEW | 20854L108 | COM | 11,700 | $43,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 12,200 | $40,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 17,000 | $31,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 11,000 | $25,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,000 | $24,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,650 | $17,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 22,300 | $7,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-20-000004 | this filing | 2020-05-12 | acceptance time not in the bulk data set |