Virginia Retirement Systems’s DexCom DXCM Stock Holding History

Virginia Retirement Systems’s Portfolio DXCM Stock Details DXCM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,400	Closed	-$1.18M	–	1098
2022 Q4	$1.18M	Hold	10,400	–	–	0.01%	565
2022 Q3	$838K	Buy	+10,400	New	+$881K	0.01%	632
2022 Q1	$1.33M	Buy	+10,400	New	+$1.14M	0.01%	551
2021 Q1	–	Sell	-92,000	Closed	-$8.5M	–	1128
2020 Q4	$8.5M	Sell	92,000 -1,200	-1%	-$107K	0.09%	236
2020 Q3	$9.61M	Sell	93,200 -18,800	-17%	-$1.96M	0.11%	204
2020 Q2	$11.4M	Sell	112,000 -26,000	-19%	-$2.33M	0.13%	178
2020 Q1	$9.29M	Buy	138,000 +77,600	+128%	+$4.83M	0.13%	200
2019 Q4	$3.3M	Sell	60,400 -25,600	-30%	-$1.21M	0.04%	354
2019 Q3	$3.21M	Sell	86,000 -19,200	-18%	-$746K	0.04%	367
2019 Q2	$3.94M	Buy	105,200 +40,400	+62%	+$1.27M	0.05%	351
2019 Q1	$1.93M	Buy	64,800 +45,200	+231%	+$1.59M	0.02%	441
2018 Q4	$587K	Sell	19,600 -13,200	-40%	-$419K	0.01%	832
2018 Q3	$1.17M	Buy	+32,800	New	+$1.02M	0.01%	654

Other funds holding DXCM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Sands Capital Management

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Capital Research Global Investors

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return