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Virginia Retirement Systems’s Pulmonx LUNG Stock Holding History

Virginia Retirement Systems’s Portfolio LUNG Stock Details LUNG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$151K Sell
14,600
-600
-4% -$6.95K ﹤0.01% 899
2023
Q2 		$199K Buy
15,200
+200
+1% +$2.45K ﹤0.01% 925
2023
Q1 		$168K Buy
15,000
+1,600
+12% +$15.8K ﹤0.01% 972
2022
Q4 		$113K Buy
+13,400
New +$127K ﹤0.01% 1094

Other funds holding LUNG

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
KXA
KPCB XIII Associates Menlo Park, California $186M AUM 11.23% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $3B AUM 46.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Virginia Retirement Systems's LUNG Position: Q3 2023 in Review

Virginia Retirement Systems reduced its Pulmonx (LUNG) stake by 3.9% in Q3 2023, selling an estimated $6.95K and leaving 14,600 shares worth $151K. The position accounts for ﹤0.01% of the portfolio, ranked #899.

Virginia Retirement Systems first reported a position in LUNG in Q4 2022 and has held it in 4 quarters since. The position peaked at $199K in Q2 2023. 117 funds tracked by Wall St. Rank hold LUNG as of Q3 2023.

  • Virginia Retirement Systems held 14,600 shares of Pulmonx worth $151K as of Q3 2023.
  • Virginia Retirement Systems sold 600 Pulmonx shares in Q3 2023, an estimated $6.95K.
  • Pulmonx made up ﹤0.01% of Virginia Retirement Systems's portfolio in Q3 2023, its #899 holding.
  • Virginia Retirement Systems first reported a position in Pulmonx in Q4 2022 and has held it in 4 quarters since.
  • Virginia Retirement Systems's Pulmonx position peaked at $199K in Q2 2023.
  • 117 funds tracked by Wall St. Rank held Pulmonx as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.