13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2021-03-31, filed 2021-04-30, with 1,097 holding rows worth $10,229,533,000.
- Accession
- 0001097241-21-000004
- Filer
- CIK 1005354
- Filed
- 2021-04-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2021
A holdings report, 1,097 entries on the cover page, a total value of $10,229,533,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,229,547,000 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 |
|---|---|---|---|---|---|---|
| QFIN HOLDINGS INC AMERICAN DEP | 88557W101 | ADR | 11,100 | $289,000 | thousands by filing date | |
| GREAT SOUTHERN BANCORP INC | 390905107 | COMMON STOCK | 5,100 | $289,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 10,300 | $289,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 14,000 | $288,000 | thousands by filing date | |
| G1 THERAPEUTICS INC | 3621LQ109 | COM | 11,900 | $286,000 | thousands by filing date | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 9,300 | $285,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 8,900 | $285,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 23,800 | $284,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,600 | $283,000 | thousands by filing date | |
| QAD INC-A | 74727D306 | CL A | 4,200 | $280,000 | thousands by filing date | |
| INARI MED INC | 45332Y109 | COM | 2,600 | $278,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 39,300 | $276,000 | thousands by filing date | |
| RLJ LODGING TR COM | 74965L101 | REIT | 17,700 | $274,000 | thousands by filing date | |
| NORTHWESTERN ENERGY GROUP INC COM NEW | 668074305 | Stock | 4,200 | $274,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 11,900 | $274,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 600 | $273,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 3,100 | $271,000 | thousands by filing date | |
| ARENA PHARMACEUTICALS INC | 040047607 | COM NEW | 3,900 | $271,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 11,300 | $270,000 | thousands by filing date | |
| ALBANY INTL CORP | 012348108 | CL A | 3,200 | $267,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 11,880 | $265,000 | thousands by filing date | |
| SERITAGE GROWTH PPTYS | 81752R100 | CL A | 14,400 | $264,000 | thousands by filing date | |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | COM | 2,700 | $263,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 8,700 | $262,000 | thousands by filing date | |
| GRANITE CONSTR INC COM | 387328107 | Stock | 6,500 | $262,000 | thousands by filing date | |
| ARCUS BIOSCIENCES INC | 03969F109 | COM | 9,300 | $261,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 13,600 | $260,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 6,800 | $259,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 12,200 | $259,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 40,400 | $256,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 2,400 | $254,000 | thousands by filing date | |
| NEKTAR THERAPEUTICS | 640268108 | COM | 12,700 | $254,000 | thousands by filing date | |
| ALEXANDERS INC COM | 014752109 | REIT | 900 | $250,000 | thousands by filing date | |
| IOVANCE BIOTHERAPEUTICS INC | 462260100 | COM | 7,900 | $250,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 4,100 | $249,000 | thousands by filing date | |
| ALTO INGREDIENTS INC | 021513106 | COMMON STOCK | 45,800 | $249,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 5,400 | $247,000 | thousands by filing date | |
| EAGLE BANCORPORATION INC | 268948106 | COM | 4,600 | $245,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 6,400 | $245,000 | thousands by filing date | |
| HANGER INC | 41043F208 | COMMON STOCK | 10,600 | $242,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 4,600 | $241,000 | thousands by filing date | |
| OLD NATL BANCORP IND | 680033107 | COM | 12,400 | $240,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,000 | $240,000 | thousands by filing date | |
| FATE THERAPEUTICS INC | 31189P102 | COM | 2,900 | $239,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 2,400 | $237,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 3,400 | $237,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 5,200 | $237,000 | thousands by filing date | |
| TECTONIC THERAPEUTIC INC COM | 05455M100 | Stock | 18,700 | $237,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 10,900 | $235,000 | thousands by filing date | |
| THE ODP CORP | 88337F105 | COM | 5,400 | $234,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 1,800 | $233,000 | thousands by filing date | |
| BIOHAVEN PHARMACEUTICAL HOLDIN | G11196105 | COM | 3,400 | $232,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,800 | $231,000 | thousands by filing date | |
| ENNIS INC COM | 293389102 | Stock | 10,700 | $228,000 | thousands by filing date | |
| AMICUS THERAPEUTICS INC | 03152W109 | COM | 23,100 | $228,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 2,500 | $226,000 | thousands by filing date | |
| TCR2 THERAPEUTICS INC | 87808K106 | COM | 10,200 | $225,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 200 | $223,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,800 | $221,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 3,300 | $220,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 2,100 | $220,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 15,500 | $219,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 6,400 | $218,000 | thousands by filing date | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 28,000 | $216,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 11,600 | $216,000 | thousands by filing date | |
| BJS WHSL CLUB HLDGS INC COM | 05550J101 | Stock | 4,800 | $215,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 3,400 | $215,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 4,200 | $214,000 | thousands by filing date | |
| TEXAS CAP BANCSHARES INC | 88224Q107 | COM | 3,000 | $213,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 6,800 | $210,000 | thousands by filing date | |
| ATLAS AIR WORLDWIDE HOLDINGS I | 049164205 | COM NEW | 3,400 | $205,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 6,600 | $204,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 2,500 | $204,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 2,300 | $204,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 3,500 | $203,000 | thousands by filing date | |
| VOYAGER THERAPEUTICS INC | 92915B106 | COMMON STOCK | 43,200 | $203,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 24,500 | $182,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 31,100 | $169,000 | thousands by filing date | |
| OPENLANE INC | 48238T109 | COM | 10,600 | $159,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 46,800 | $158,000 | thousands by filing date | |
| TPG RE FIN TR INC COM | 87266M107 | REIT | 14,000 | $157,000 | thousands by filing date | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 12,000 | $156,000 | thousands by filing date | |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 13,200 | $135,000 | thousands by filing date | |
| Viewra, Inc | 92672L107 | COM | 30,700 | $134,000 | thousands by filing date | |
| LUTHER BURBANK CORP | 550550107 | COM | 10,500 | $124,000 | thousands by filing date | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 10,100 | $114,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 17,100 | $108,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 17,700 | $107,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 12,800 | $97,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 18,800 | $94,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 11,200 | $93,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 11,900 | $83,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 13,676 | $70,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,300 | $66,000 | thousands by filing date | |
| ODONATE THERAPEUTICS INC | 676079106 | COM | 19,400 | $66,000 | thousands by filing date | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 17,600 | $40,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 15,600 | $36,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-21-000004 | this filing | 2021-04-30 | acceptance time not in the bulk data set |