CIK: 0001005354
Virginia Retirement Systems Et Al
| Filing Date | Previous Period | Total Shares | Share-Type | Market Value | Change |
|---|---|---|---|---|---|
2023-05-17 | 3.36M | 3.59M | Shares | 466.71M | 236.70K |
2021-04-30 | 2.01M | 2.01M | Shares | 116.99M | 6.30K |
2021-02-16 | 1.64M | 1.62M | Shares | 360.48M | -21.30K |
2021-02-16 | 1.61M | 1.61M | Shares | 99.81M | -100 |
2020-11-12 | 957.66K | 1.59M | Shares | 10.34M | 633.50K |
2021-02-16 | 1.79M | 1.43M | Shares | 71.05M | -359.20K |
2021-04-30 | 1.13M | 1.36M | Shares | 9.06M | 234K |
2021-04-30 | 774.80K | 1.27M | Shares | 45.84M | 490.60K |
2021-04-30 | 1.33M | 1.15M | Shares | 12.27M | -179.20K |
2020-11-12 | 1.12M | 1.15M | Shares | 12.36M | 27.10K |
2021-04-30 | 1.12M | 1.12M | Shares | 60.37M | 0 |
2021-04-30 | 1.09M | 1.09M | Shares | 62.40M | 0 |
2021-04-30 | 657.41K | 1.09M | Shares | 79.43M | 434.40K |
2021-04-30 | 1.14M | 1.08M | Shares | 60.03M | -67.20K |
2021-04-30 | 1.12M | 1.04M | Shares | 78.96M | -80K |
2021-04-30 | 1.04M | 1.04M | Shares | 170.21M | 0 |
2020-11-12 | 938.30K | 948.80K | Shares | 95.47M | 10.50K |
2020-11-12 | 924.07K | 944.77K | Shares | 34.86M | 20.70K |
2021-04-30 | 1.15M | 931.50K | Shares | 36.04M | -217.50K |
2021-04-30 | 910.70K | 907.10K | Shares | 18.07M | -3.60K |
2021-02-16 | 877.09K | 876.99K | Shares | 71.74M | -100 |
2021-04-30 | 841.60K | 844.70K | Shares | 76.94M | 3.10K |
2021-04-30 | 788.62K | 835.92K | Shares | 87.60M | 47.30K |
2021-04-30 | 1.08M | 813.10K | Shares | 26.77M | -266.60K |
2020-11-12 | 811.37K | 790.87K | Shares | 21.47M | -20.50K |
2021-04-30 | 718.10K | 760.20K | Shares | 45.77M | 42.10K |
2021-02-16 | 526.60K | 734.70K | Shares | 68.22M | 208.10K |
2020-11-12 | 637.60K | 659.30K | Shares | 6.89M | 21.70K |
2021-04-30 | 751.80K | 656.50K | Shares | 14.12M | -95.30K |
2021-04-30 | 611.20K | 641.40K | Shares | 14.02M | 30.20K |
2020-11-12 | 608K | 636K | Shares | 18.11M | 28K |
2021-04-30 | 36.50K | 635.50K | Shares | 47.36M | 599K |
2021-02-16 | 605.30K | 597.40K | Shares | 13.84M | -7.90K |
2021-02-16 | 605K | 596.90K | Shares | 5.25M | -8.10K |
2021-04-30 | 588.10K | 595.60K | Shares | 16.58M | 7.50K |
2021-04-30 | 471.60K | 588.40K | Shares | 51.90M | 116.80K |
2021-04-30 | 619.16K | 582.26K | Shares | 17.63M | -36.90K |
2021-04-30 | 575.50K | 575.50K | Shares | 8.95M | 0 |
2021-02-16 | 567.30K | 567.20K | Shares | 21.47M | -100 |
2021-04-30 | 558.60K | 558.60K | Shares | 26.04M | 0 |
2021-04-30 | 554.10K | 554.10K | Shares | 65.96M | 0 |
2021-04-30 | 652.40K | 552.50K | Shares | 31.75M | -99.90K |
2021-04-30 | 545.10K | 545.10K | Shares | 60.88M | 0 |
2021-04-30 | 540.40K | 542.30K | Shares | 27.74M | 1.90K |
2021-04-30 | 529.40K | 538.20K | Shares | 158.52M | 8.80K |
2020-11-12 | 531.01K | 535.72K | Shares | 15.91M | 4.70K |
2020-11-12 | 531.01K | 535.72K | Shares | 15.91M | 4.70K |
2021-04-30 | 430.20K | 535.60K | Shares | 136.83M | 105.40K |
2021-02-16 | 529.80K | 528K | Shares | 45.56M | -1.80K |
2020-11-12 | 595.30K | 518.50K | Shares | 12.12M | -76.80K |
2020-11-12 | 505.90K | 518.10K | Shares | 13.47M | 12.20K |
2020-11-12 | 461.98K | 517.48K | Shares | 33.47M | 55.50K |
2021-04-30 | 500.26K | 499.06K | Shares | 75.97M | -1.20K |
2021-02-16 | 572.80K | 495.40K | Shares | 48.43M | -77.40K |
2020-11-12 | 391.70K | 495.10K | Shares | 3.56M | 103.40K |
2021-04-30 | 553.40K | 486.70K | Shares | 66.11M | -66.70K |
2021-04-30 | 486.50K | 486.50K | Shares | 45.53M | 0 |
2021-04-30 | 479.50K | 483.80K | Shares | 21.82M | 4.30K |
2021-04-30 | 520.32K | 477.32K | Shares | 64.64M | -43K |
2021-04-30 | 476.04K | 476.04K | Shares | 31.66M | 0 |
2020-11-12 | 433.80K | 462.50K | Shares | 10.97M | 28.70K |
2020-11-12 | 516.40K | 459K | Shares | 12.85M | -57.40K |
2020-11-12 | 458.10K | 458.50K | Shares | 28.11M | 400 |
2021-04-30 | 492.60K | 456.30K | Shares | 13.51M | -36.30K |
2021-04-30 | 378K | 441.30K | Shares | 3.31M | 63.30K |
2020-11-12 | 446.73K | 440.03K | Shares | 24.24M | -6.70K |
2021-04-30 | 404.40K | 429.20K | Shares | 20.64M | 24.80K |
2021-04-30 | 262.80K | 422.80K | Shares | 79.91M | 160K |
2020-11-12 | 385.56K | 419.26K | Shares | 25.47M | 33.70K |
2020-11-12 | 385.56K | 419.26K | Shares | 25.47M | 33.70K |
2021-04-30 | 407.40K | 406.20K | Shares | 112.21M | -1.20K |
2020-11-12 | 367.20K | 404.70K | Shares | 4.56M | 37.50K |
2021-02-16 | 594.70K | 394.80K | Shares | 86.36M | -199.90K |
2020-11-12 | 168.03K | 390.52K | Shares | 11.16M | 222.50K |
2021-04-30 | 378K | 378K | Shares | 47.16M | 0 |
2021-04-30 | 403.90K | 377.50K | Shares | 37.55M | -26.40K |
2021-04-30 | 248.50K | 372.50K | Shares | 44.64M | 124K |
2020-11-12 | 372.20K | 370.40K | Shares | 32.50M | -1.80K |
2020-11-12 | 372.20K | 370.40K | Shares | 32.50M | -1.80K |
2021-04-30 | 363.90K | 363.90K | Shares | 14.80M | 0 |
2021-04-30 | 361.30K | 361.30K | Shares | 11.69M | 0 |
2020-11-12 | 372.52K | 356.62K | Shares | 12.04M | -15.90K |
2020-11-12 | 246.10K | 349.40K | Shares | 13.91M | 103.30K |
2021-04-30 | 348.30K | 347.80K | Shares | 41.69M | -500 |
2021-04-30 | 347.72K | 347.62K | Shares | 64.94M | -100 |
2020-11-12 | 345.10K | 342.80K | Shares | 11.08M | -2.30K |
2021-02-16 | 298.30K | 342.40K | Shares | 28.35M | 44.10K |
2020-11-12 | 621.44K | 335.64K | Shares | 5.92M | -285.80K |
2021-02-16 | 366.70K | 335.50K | Shares | 28.63M | -31.20K |
2021-04-30 | 371.90K | 332.80K | Shares | 17.54M | -39.10K |
2020-11-12 | 359.90K | 328.20K | Shares | 12.48M | -31.70K |
2020-11-12 | 236.39K | 326.49K | Shares | 4.50M | 90.10K |
2020-11-12 | 374.39K | 323.59K | Shares | 16.61M | -50.80K |
2021-04-30 | 85.80K | 317.80K | Shares | 14.73M | 232K |
2021-02-16 | 331.10K | 316.60K | Shares | 14.17M | -14.50K |
2021-04-30 | 312.10K | 312.70K | Shares | 14.91M | 600 |
2020-11-12 | 218.50K | 312.20K | Shares | 5.59M | 93.70K |
2021-04-30 | 314.40K | 310.20K | Shares | 24.90M | -4.20K |
2021-02-16 | 308.30K | 308.20K | Shares | 24.06M | -100 |
2020-11-12 | 318.10K | 307.60K | Shares | 49.22M | -10.50K |