$6.04 Billion is the total value of VIRGINIA RETIREMENT SYSTEMS ET AL's 958 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRGT | Exit | TARGACEPT INC | $0 | – | -25,700 | -100.0% | -0.00% | – |
| ELNK | Exit | EARTHLINK HLDGS CORP | $0 | – | -30,100 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -16,200 | -100.0% | -0.00% | – |
| LMOS | Exit | LUMOS NETWORKS CORP | $0 | – | -11,200 | -100.0% | -0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -11,600 | -100.0% | -0.00% | – |
| TNAV | Exit | TELENAV INC | $0 | – | -31,000 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -16,700 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -4,606 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -3,111 | -100.0% | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -3,199 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -10,216 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,998 | -100.0% | -0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -18,500 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,805 | -100.0% | -0.00% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -7,600 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -4,672 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -2,700 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -6,300 | -100.0% | -0.00% | – |
| EBF | Exit | ENNIS INC | $0 | – | -14,600 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -8,600 | -100.0% | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -4,761 | -100.0% | -0.01% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -6,300 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -7,070 | -100.0% | -0.01% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -6,900 | -100.0% | -0.01% | – |
| MGAM | Exit | MULTIMEDIA GAMES HLDG CO INC | $0 | – | -10,100 | -100.0% | -0.01% | – |
| MCF | Exit | CONTANGO OIL & GAS COMPANY | $0 | – | -7,500 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
| CBEY | Exit | CBEYOND INC | $0 | – | -29,500 | -100.0% | -0.01% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -9,100 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -26,100 | -100.0% | -0.01% | – |
| SAIA | Exit | SAIA INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -44,400 | -100.0% | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -8,500 | -100.0% | -0.01% | – |
| AVX | Exit | AVX CORP NEW | $0 | – | -26,200 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -41,500 | -100.0% | -0.01% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -62,400 | -100.0% | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -9,000 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -5,900 | -100.0% | -0.01% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -19,700 | -100.0% | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -19,400 | -100.0% | -0.01% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -47,600 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7,800 | -100.0% | -0.01% | – |
| FFIN | Exit | FIRST FINL BANKSHARES | $0 | – | -13,798 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -18,300 | -100.0% | -0.01% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -36,800 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -11,500 | -100.0% | -0.01% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -89,200 | -100.0% | -0.01% | – |
| CBM | Exit | CAMBREX CORP | $0 | – | -27,600 | -100.0% | -0.01% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -27,600 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -12,800 | -100.0% | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -6,600 | -100.0% | -0.01% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -26,500 | -100.0% | -0.01% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -24,100 | -100.0% | -0.01% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -9,572 | -100.0% | -0.02% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -23,500 | -100.0% | -0.02% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -40,800 | -100.0% | -0.02% | – |
| CHSP | Exit | CHESAPEAKE LODGING TRsh ben int | $0 | – | -34,720 | -100.0% | -0.02% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -35,900 | -100.0% | -0.02% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -92,200 | -100.0% | -0.02% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -19,200 | -100.0% | -0.02% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -100,300 | -100.0% | -0.02% | – |
| TTC | Exit | TORO CO | $0 | – | -21,400 | -100.0% | -0.02% | – |
| AXLL | Exit | AXIALL CORP | $0 | – | -28,900 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -130,200 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -24,534 | -100.0% | -0.03% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -154,421 | -100.0% | -0.03% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -21,034 | -100.0% | -0.03% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -25,118 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -40,483 | -100.0% | -0.03% | – |
| PEI | Exit | PENNSYLVANIA RL ESTATE INVTsh ben int | $0 | – | -101,000 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -31,073 | -100.0% | -0.04% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -86,050 | -100.0% | -0.05% | – |
| PETM | Exit | PETSMART INC | $0 | – | -60,409 | -100.0% | -0.06% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -94,310 | -100.0% | -0.07% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -95,274 | -100.0% | -0.08% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -268,116 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-31
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 40 | Q3 2023 | 6.4% |
| MICROSOFT CORP | 40 | Q3 2023 | 4.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 2.1% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.9% |
| AMAZON COM INC | 40 | Q3 2023 | 2.7% |
| META PLATFORMS INC | 40 | Q3 2023 | 1.7% |
| BERKSHIRE HATHAWAY INC DEL | 40 | Q3 2023 | 1.5% |
| VISA INC | 40 | Q3 2023 | 1.6% |
| VERIZON COMMUNICATIONS INC | 40 | Q3 2023 | 1.5% |
| CHEVRON CORP NEW | 40 | Q3 2023 | 1.9% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| BlackRock Kelso Capital CORP | February 14, 2013 | 11,306,628 | 15.3% |
| KCAP Financial, Inc. | February 14, 2013 | 2,114,020 | 7.4% |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-02 |
| 13F-HR | 2023-08-22 |
| 13F-HR | 2023-07-11 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-05-16 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-02-03 |
| 13F-HR | 2021-10-21 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-04-30 |
View VIRGINIA RETIREMENT SYSTEMS ET AL's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.