13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-16, with 1,096 holding rows worth $9,531,132,000.
- Accession
- 0001097241-21-000003
- Filer
- CIK 1005354
- Filed
- 2021-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 1,096 entries on the cover page, a total value of $9,531,132,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $9,531,150,000 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 |
|---|---|---|---|---|---|---|
| TUTOR PERINI CORP | 901109108 | COM | 20,200 | $262,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 1,900 | $261,000 | thousands by filing date | |
| SAFEHOLD INC | 78645L100 | COM | 3,600 | $261,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 4,300 | $259,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 2,200 | $258,000 | thousands by filing date | |
| CORECIVIC INC | 21871N101 | COM | 39,200 | $257,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 6,200 | $256,000 | thousands by filing date | |
| TRUECAR INC | 89785L107 | COM | 60,900 | $256,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 2,900 | $255,000 | thousands by filing date | |
| CENTURY BANCORP INC -CL A | 156432106 | CL A | 3,300 | $255,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 2,600 | $252,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 5,600 | $252,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 14,200 | $252,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 4,100 | $249,000 | thousands by filing date | |
| MACROGENICS INC | 556099109 | COM | 10,900 | $249,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 11,700 | $248,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 4,300 | $248,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 3,000 | $246,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 3,600 | $246,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,600 | $245,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 20,900 | $243,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 700 | $242,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 1,300 | $242,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,200 | $239,000 | thousands by filing date | |
| FORTERRA INC | 34960W106 | COM | 13,900 | $239,000 | thousands by filing date | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 22,900 | $237,000 | thousands by filing date | |
| HEARTLAND EXPRESS INC | 422347104 | COM | 13,100 | $237,000 | thousands by filing date | |
| REGENXBIO INC | 75901B107 | COM | 5,200 | $236,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 70,600 | $236,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,200 | $234,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,600 | $233,000 | thousands by filing date | |
| USANA HEALTH SCIENCES INC | 90328M107 | COMMON STOCK | 3,000 | $231,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 8,100 | $230,000 | thousands by filing date | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 6,000 | $229,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 1,900 | $228,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 23,400 | $228,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 10,000 | $228,000 | thousands by filing date | |
| CONSOLIDATED COMMUNICATIONS | 209034107 | COM | 46,700 | $228,000 | thousands by filing date | |
| CHANGE HEALTHCARE INC | 15912K100 | COM | 12,200 | $228,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 9,100 | $226,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,280 | $226,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 13,600 | $225,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 6,900 | $223,000 | thousands by filing date | |
| 3D SYSTEMS CORP | 88554D205 | COMMON STOCK | 21,200 | $222,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,900 | $221,000 | thousands by filing date | |
| IGM BIOSCIENCES INC | 449585108 | COM | 2,500 | $221,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,700 | $220,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 11,400 | $219,000 | thousands by filing date | |
| MR COOPER GROUP INC | 62482R107 | COM | 7,000 | $217,000 | thousands by filing date | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 6,800 | $216,000 | thousands by filing date | |
| GORMAN RUPP CO COM | 383082104 | Stock | 6,600 | $214,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 4,400 | $214,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,700 | $211,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 1,300 | $211,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,700 | $207,000 | thousands by filing date | |
| TCF FINANCIAL CORPORATION NE | 872307103 | COM | 5,600 | $207,000 | thousands by filing date | |
| EL POLLO LOCO HOLDINGS INC | 268603107 | COMMON STOCK | 11,300 | $205,000 | thousands by filing date | |
| ENPRO INC | 29355X107 | COM | 2,700 | $204,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,000 | $204,000 | thousands by filing date | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 6,400 | $201,000 | thousands by filing date | |
| BEYOND MEAT INC | 08862E109 | COM | 1,600 | $200,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 18,100 | $200,000 | thousands by filing date | |
| TRONOX HOLDINGS PLC SHS | G9087Q102 | Stock | 13,500 | $197,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 10,100 | $185,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 40,300 | $184,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 12,500 | $184,000 | thousands by filing date | |
| CYTOMX THERAPEUTICS INC | 23284F105 | COMMON STOCK | 27,800 | $182,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 17,000 | $181,000 | thousands by filing date | |
| TRICIDA INC | 89610F101 | COM | 25,100 | $177,000 | thousands by filing date | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 14,500 | $174,000 | thousands by filing date | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 15,300 | $168,000 | thousands by filing date | |
| ANTARES PHARMA INC | 036642106 | COM | 41,100 | $164,000 | thousands by filing date | |
| XBIOTECH INC | 98400H102 | COM | 10,400 | $163,000 | thousands by filing date | |
| Empire State Realty Trust, Inc. | 292104106 | Class A Common Stock, $0.01 par value per share | 17,400 | $162,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 15,500 | $154,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 21,100 | $151,000 | thousands by filing date | |
| BROOKFIELD PPTY REIT INC | 11282X103 | CL A | 10,000 | $149,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 11,400 | $147,000 | thousands by filing date | |
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,100 | $131,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 20,500 | $131,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 17,300 | $118,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,800 | $112,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 15,600 | $112,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 18,100 | $111,000 | thousands by filing date | |
| CO-DIAGNOSTICS INC | 189763105 | COM | 11,700 | $109,000 | thousands by filing date | |
| BRISTOL-MYERS SQUIBB CO | 110122157 | RIGHT 99/99/9999 | 157,100 | $108,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,100 | $105,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 19,000 | $103,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 10,000 | $98,000 | thousands by filing date | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 10,500 | $78,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 19,000 | $78,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,676 | $69,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 20,400 | $57,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,600 | $48,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,900 | $32,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 15,600 | $22,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-21-000003 | this filing | 2021-02-16 | acceptance time not in the bulk data set |