13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-11-12, with 1,076 holding rows worth $8,782,703,000.
- Accession
- 0001097241-20-000007
- Filer
- CIK 1005354
- Filed
- 2020-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 1,076 entries on the cover page, a total value of $8,782,703,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $8,782,710,000 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 |
|---|---|---|---|---|---|---|
| WESTERN ALLIANCE BANCORP COM | 957638109 | Stock | 7,400 | $234,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,600 | $234,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 10,000 | $234,000 | thousands by filing date | |
| VNET GROUP INC | 90138A103 | SPONSORED ADS A | 10,000 | $232,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 2,800 | $230,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 15,000 | $229,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,300 | $228,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 2,500 | $228,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 18,500 | $228,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 3,400 | $223,000 | thousands by filing date | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 3,100 | $221,000 | thousands by filing date | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 26,000 | $220,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 11,500 | $220,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 44,400 | $218,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,300 | $217,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 7,300 | $215,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 15,300 | $215,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 2,300 | $214,000 | thousands by filing date | |
| HEXCEL CORP NEW | 428291108 | COM | 6,300 | $211,000 | thousands by filing date | |
| MAGNOLIA OIL & GAS CORP | 559663109 | CL A | 40,900 | $211,000 | thousands by filing date | |
| MITEK SYS INC | 606710200 | COM NEW | 16,400 | $209,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 10,600 | $208,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,200 | $208,000 | thousands by filing date | |
| K12 INC | 48273U102 | COM | 7,900 | $208,000 | thousands by filing date | |
| NEWMARKET CORP COM | 651587107 | Stock | 600 | $205,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 13,500 | $205,000 | thousands by filing date | |
| SECUREWORKS CORP | 81374A105 | CL A | 17,800 | $203,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 21,700 | $202,000 | thousands by filing date | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 15,000 | $199,000 | thousands by filing date | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,400 | $198,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 27,300 | $191,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 29,600 | $189,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,525 | $189,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 11,900 | $188,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 23,400 | $187,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 19,300 | $187,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 17,200 | $184,000 | thousands by filing date | |
| YAMANA GOLD INC | 98462Y100 | COM | 32,400 | $184,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 13,400 | $182,000 | thousands by filing date | |
| MURPHY OIL CORP COM | 626717102 | Stock | 20,100 | $179,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 47,700 | $176,000 | thousands by filing date | |
| DYNEX CAP INC | 26817Q886 | COM | 11,600 | $176,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 16,300 | $163,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 22,500 | $162,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 54,100 | $161,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,400 | $158,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 31,400 | $157,000 | thousands by filing date | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 15,900 | $154,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 20,700 | $153,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 26,100 | $149,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 14,000 | $147,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 19,200 | $147,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 21,200 | $145,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 11,400 | $143,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 10,100 | $136,000 | thousands by filing date | |
| MEIRAGTX HOLDINGS PLC | G59665102 | COMMON STOCK | 10,000 | $132,000 | thousands by filing date | |
| CLOUDERA INC | 18914U100 | COM | 11,900 | $130,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 10,300 | $126,000 | thousands by filing date | |
| ELLINGTON FINANCIAL INC | 28852N109 | COM | 10,200 | $125,000 | thousands by filing date | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 13,000 | $113,000 | thousands by filing date | |
| ATLAS CORP | Y0436Q109 | COM | 10,700 | $96,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 12,000 | $94,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,800 | $85,000 | thousands by filing date | |
| COLONY CAPITAL INC | 19626G108 | CL A COM | 30,900 | $84,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,500 | $67,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 12,000 | $57,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,676 | $56,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 11,600 | $54,000 | thousands by filing date | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 12,900 | $45,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 10,700 | $42,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,500 | $36,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 10,500 | $24,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 12,300 | $23,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 16,600 | $21,000 | thousands by filing date | |
| MECHEL PAO | 583840608 | SPONSORED ADR NE | 11,350 | $17,000 | thousands by filing date | |
| Uxin Ltd | 91818X108 | ADS | 13,800 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-20-000007 | this filing | 2020-11-12 | acceptance time not in the bulk data set |