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Virginia Retirement Systems’s Smith & Wesson SWBI Stock Holding History

Virginia Retirement Systems’s Portfolio SWBI Stock Details SWBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-26,800
Closed -$330K – 1101
2023
Q1 		$330K Sell
26,800
-6,900
-20% -$73.8K ﹤0.01% 856
2022
Q4 		$293K Sell
33,700
-300
-0.9% -$3.16K ﹤0.01% 974
2022
Q3 		$353K Buy
+34,000
New +$449K ﹤0.01% 903
2022
Q1 		$449K Buy
29,700
+3,400
+13% +$57.1K ﹤0.01% 879
2021
Q4 		$468 Buy
26,300
+900
+4% +$18.6K ﹤0.01% 877
2021
Q3 		$527K Sell
25,400
-700
-3% -$16.8K 0.01% 785
2021
Q2 		$906K Buy
+26,100
New +$546K 0.01% 682
2017
Q4 		– Sell
-13,791
Closed -$162K – 1055
2017
Q3 		$162K Sell
13,791
-1,040
-7% -$14.7K ﹤0.01% 992
2017
Q2 		$253K Sell
14,831
-261
-2% -$4.5K ﹤0.01% 976
2017
Q1 		$230K Buy
+15,092
New +$230K ﹤0.01% 1042
2015
Q3 		– Sell
-21,206
Closed -$270K – 1032
2015
Q2 		$270K Sell
21,206
-130
-0.6% -$1.5K ﹤0.01% 871
2015
Q1 		$209K Hold
21,336
– – ﹤0.01% 945
2014
Q4 		$155K Buy
21,336
+260
+1% +$1.95K ﹤0.01% 958
2014
Q3 		$153K Hold
21,076
– – ﹤0.01% 938
2014
Q2 		$236K Sell
21,076
-5,204
-20% -$61.5K ﹤0.01% 887
2014
Q1 		$295K Sell
26,280
-391
-1% -$4.03K 0.01% 797
2013
Q4 		$277K Sell
26,671
-19,775
-43% -$177K 0.01% 754
2013
Q3 		$392K Buy
+46,446
New +$402K 0.01% 664

Other funds holding SWBI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Virginia Retirement Systems's SWBI Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Smith & Wesson (SWBI) in Q2 2023, closing a stake of 26,800 shares — an estimated $330K sold.

Virginia Retirement Systems first reported a position in SWBI in Q3 2013 and held it in 18 quarters. The position peaked at $906K in Q2 2021. 164 funds tracked by Wall St. Rank hold SWBI as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Smith & Wesson position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 26,800 Smith & Wesson shares in Q2 2023, an estimated $330K.
  • Virginia Retirement Systems first reported a position in Smith & Wesson in Q3 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's Smith & Wesson position peaked at $906K in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Smith & Wesson as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.