13F-HR filed by VIRGINIA RETIREMENT SYSTEMS ET Al
VIRGINIA RETIREMENT SYSTEMS ET Al filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-08-13, with 1,011 holding rows worth $10,160,877,000.
- Accession
- 0001097241-21-000007
- Filer
- CIK 1005354
- Filed
- 2021-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 1,011 entries on the cover page, a total value of $10,160,877,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,160,879,000 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 |
|---|---|---|---|---|---|---|
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 18,800 | $118,000 | thousands by filing date | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 17,100 | $103,000 | thousands by filing date | |
| GEVO INC | 374396406 | COM PAR | 13,900 | $101,000 | thousands by filing date | |
| GRUPO FINANCIERO GALICIA | 399909100 | SPONSORED ADR | 11,000 | $95,000 | thousands by filing date | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 13,700 | $93,000 | thousands by filing date | |
| TRANSPORTATION & LOGISTI | 438083107 | COM | 12,500 | $91,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 12,700 | $76,000 | thousands by filing date | |
| ATHENEX INC | 04685N103 | COM | 15,400 | $71,000 | thousands by filing date | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 10,976 | $66,000 | thousands by filing date | |
| BIODELIVERY SCIENCES INTL IN | 09060J106 | COM | 12,800 | $46,000 | thousands by filing date | |
| High Templar Tech Limit | 747798106 | COM | 12,500 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001097241-21-000007 | this filing | 2021-08-13 | acceptance time not in the bulk data set |