13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-12, with 1,084 holding rows worth $8,478,428,000.
- Accession
- 0001097241-20-000005
- Filer
- CIK 1005354
- Filed
- 2020-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 1,084 entries on the cover page, a total value of $8,478,428,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,478,459,000 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 |
|---|---|---|---|---|---|---|
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 6,500 | $239,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 6,700 | $236,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 4,000 | $235,000 | thousands by filing date | |
| LIGHT & WONDER INC COM | 80874P109 | Stock | 15,000 | $232,000 | thousands by filing date | |
| FLOOR & DECOR HLDGS INC CL A | 339750101 | Stock | 4,000 | $231,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 14,800 | $231,000 | thousands by filing date | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16,900 | $229,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 2,000 | $225,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 4,000 | $223,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 12,700 | $223,000 | thousands by filing date | |
| WINGSTOP INC COM | 974155103 | Stock | 1,600 | $222,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,800 | $222,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 1,200 | $220,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 19,600 | $220,000 | thousands by filing date | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 2,800 | $219,000 | thousands by filing date | |
| THERMON GROUP HLDGS INC | 88362T103 | COM | 15,000 | $219,000 | thousands by filing date | |
| LCI INDS | 50189K103 | COM | 1,900 | $218,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 14,600 | $218,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 72,400 | $218,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 5,800 | $217,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,200 | $216,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 4,500 | $216,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 3,900 | $215,000 | thousands by filing date | |
| HOSTESS BRANDS INC | 44109J106 | COMMON STOCK | 17,500 | $214,000 | thousands by filing date | |
| BRUKER CORP | 116794108 | COM | 5,200 | $212,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 43,000 | $212,000 | thousands by filing date | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 8,700 | $211,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 15,400 | $211,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 9,200 | $211,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 500 | $210,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 5,000 | $210,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,900 | $210,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 11,200 | $210,000 | thousands by filing date | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 23,800 | $209,000 | thousands by filing date | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 600 | $206,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 12,500 | $205,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 11,500 | $205,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,700 | $204,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 5,700 | $203,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,300 | $202,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 7,800 | $200,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 4,700 | $200,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 4,300 | $200,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,500 | $193,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 15,700 | $191,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 31,600 | $191,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 14,100 | $190,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 15,800 | $186,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 14,600 | $183,000 | thousands by filing date | |
| GREAT WESTN BANCORP INC | 391416104 | COM | 11,800 | $162,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 16,900 | $161,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 13,900 | $160,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 14,000 | $160,000 | thousands by filing date | |
| MANITOWOC CO INC | 563571405 | COM NEW | 14,400 | $157,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,900 | $156,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 13,100 | $154,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 21,300 | $149,000 | thousands by filing date | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 10,200 | $137,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 22,000 | $133,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 16,400 | $128,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 11,400 | $122,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 49,200 | $118,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 11,400 | $115,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,600 | $113,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 15,700 | $113,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 11,100 | $111,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 17,000 | $110,000 | thousands by filing date | |
| GRAFTECH INTL LTD | 384313508 | COM | 13,200 | $105,000 | thousands by filing date | |
| ANTERO MIDSTREAM CORP COM | 03676B102 | Stock | 18,100 | $92,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,500 | $81,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 14,900 | $71,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 26,300 | $68,000 | thousands by filing date | |
| SPECTRUM PHARMACEUTICALS INC | 84763A108 | COM | 17,200 | $58,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,200 | $55,000 | thousands by filing date | |
| NEXTIER OILFIELD SOLUTIONS INC | 65290C105 | COMMON STOCK | 20,400 | $50,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,200 | $49,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,000 | $48,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 12,300 | $37,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 16,200 | $28,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,500 | $27,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,300 | $20,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,050 | $19,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 13,400 | $19,000 | thousands by filing date | |
| T-Mobile US Inc Rights 20 | 872590112 | RIGHT 07/27/2020 | 57,300 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-20-000005 | this filing | 2020-08-12 | acceptance time not in the bulk data set |