California Public Employees Retirement System’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.2M | Buy |
494,414
+38,714
| +8% | +$3.38M | 0.03% | 413 |
|
|
2025
Q1 | $31.1M | Sell |
455,700
-153,824
| -25% | -$10.5M | 0.02% | 490 |
|
|
2024
Q4 | $47.4M | Sell |
609,524
-56,835
| -9% | -$4.42M | 0.03% | 399 |
|
|
2024
Q3 | $44.7M | Buy |
666,359
+7,479
| +1% | +$501K | 0.03% | 420 |
|
|
2024
Q2 | $74.7M | Sell |
658,880
-12,344
| -2% | -$1.4M | 0.05% | 289 |
|
|
2024
Q1 | $93.1M | Sell |
671,224
-20,458
| -3% | -$2.84M | 0.07% | 265 |
|
|
2023
Q4 | $85.8M | Sell |
691,682
-25,161
| -4% | -$3.12M | 0.07% | 273 |
|
|
2023
Q3 | $66.9M | Buy |
716,843
+7,767
| +1% | +$725K | 0.06% | 308 |
|
|
2023
Q2 | $91.1M | Sell |
709,076
-12,327
| -2% | -$1.58M | 0.08% | 235 |
|
|
2023
Q1 | $83.8M | Sell |
721,403
-123,968
| -15% | -$14.4M | 0.07% | 252 |
|
|
2022
Q4 | $95.7M | Buy |
845,371
+42,614
| +5% | +$4.83M | 0.08% | 236 |
|
|
2022
Q3 | $64.7M | Buy |
802,757
+46,510
| +6% | +$3.75M | 0.06% | 316 |
|
|
2022
Q2 | $56.4M | Sell |
756,247
-30,537
| -4% | -$2.28M | 0.05% | 312 |
|
|
2022
Q1 | $101M | Sell |
786,784
-45,024
| -5% | -$5.76M | 0.08% | 245 |
|
|
2021
Q4 | $112M | Buy |
831,808
+51,520
| +7% | +$6.92M | 0.07% | 248 |
|
|
2021
Q3 | $107M | Sell |
780,288
-1,500
| -0.2% | -$205K | 0.08% | 245 |
|
|
2021
Q2 | $83.5M | Buy |
781,788
+7,132
| +0.9% | +$761K | 0.06% | 310 |
|
|
2021
Q1 | $69.6M | Sell |
774,656
-105,916
| -12% | -$9.52M | 0.05% | 350 |
|
|
2020
Q4 | $81.4M | Buy |
880,572
+38,996
| +5% | +$3.6M | 0.06% | 305 |
|
|
2020
Q3 | $86.7M | Buy |
841,576
+19,348
| +2% | +$1.99M | 0.08% | 245 |
|
|
2020
Q2 | $83.3M | Buy |
822,228
+77,148
| +10% | +$7.82M | 0.08% | 244 |
|
|
2020
Q1 | $50.2M | Sell |
745,080
-120,656
| -14% | -$8.12M | 0.06% | 293 |
|
|
2019
Q4 | $47.3M | Buy |
865,736
+141,456
| +20% | +$7.74M | 0.04% | 404 |
|
|
2019
Q3 | $27M | Buy |
724,280
+165,084
| +30% | +$6.16M | 0.03% | 486 |
|
|
2019
Q2 | $20.9M | Sell |
559,196
-76,768
| -12% | -$2.88M | 0.02% | 503 |
|
|
2019
Q1 | $18.9M | Buy |
635,964
+15,300
| +2% | +$456K | 0.02% | 554 |
|
|
2018
Q4 | $18.6M | Buy |
620,664
+54,980
| +10% | +$1.65M | 0.03% | 533 |
|
|
2018
Q3 | $20.2M | Buy |
565,684
+55,284
| +11% | +$1.98M | 0.03% | 591 |
|
|
2018
Q2 | $12.1M | Sell |
510,400
-102,400
| -17% | -$2.43M | 0.02% | 792 |
|
|
2018
Q1 | $11.4M | Buy |
612,800
+75,600
| +14% | +$1.4M | 0.02% | 835 |
|
|
2017
Q4 | $7.71M | Buy |
537,200
+19,600
| +4% | +$281K | 0.01% | 1089 |
|
|
2017
Q3 | $6.33M | Buy |
517,600
+10,000
| +2% | +$122K | 0.01% | 1152 |
|
|
2017
Q2 | $9.28M | Buy |
507,600
+154,400
| +44% | +$2.82M | 0.01% | 877 |
|
|
2017
Q1 | $7.48M | Sell |
353,200
-26,000
| -7% | -$551K | 0.01% | 1009 |
|
|
2016
Q4 | $5.66M | Sell |
379,200
-40,400
| -10% | -$603K | 0.01% | 1188 |
|
|
2016
Q3 | $9.2M | Sell |
419,600
-25,600
| -6% | -$561K | 0.02% | 885 |
|
|
2016
Q2 | $8.83M | Sell |
445,200
-47,200
| -10% | -$936K | 0.01% | 898 |
|
|
2016
Q1 | $8.36M | Sell |
492,400
-61,200
| -11% | -$1.04M | 0.01% | 932 |
|
|
2015
Q4 | $11.3M | Buy |
553,600
+30,800
| +6% | +$631K | 0.02% | 791 |
|
|
2015
Q3 | $11.2M | Buy |
522,800
+42,800
| +9% | +$919K | 0.02% | 782 |
|
|
2015
Q2 | $9.6M | Sell |
480,000
-157,936
| -25% | -$3.16M | 0.01% | 930 |
|
|
2015
Q1 | $9.94M | Hold |
637,936
| – | – | 0.01% | 946 |
|
|
2014
Q4 | $9.94M | Buy |
637,936
+36,400
| +6% | +$567K | 0.01% | 946 |
|
|
2014
Q3 | $6.01M | Sell |
601,536
-47,856
| -7% | -$478K | 0.01% | 1254 |
|
|
2014
Q2 | $6.44M | Sell |
649,392
-198,812
| -23% | -$1.97M | 0.01% | 1240 |
|
|
2014
Q1 | $7.79M | Sell |
848,204
-58,196
| -6% | -$534K | 0.01% | 1093 |
|
|
2013
Q4 | $7.85M | Buy |
906,400
+371,920
| +70% | +$3.22M | 0.01% | 1090 |
|
|
2013
Q3 | $3.77M | Buy |
534,480
+166,400
| +45% | +$1.17M | 0.01% | 1459 |
|
|
2013
Q2 | $2.07M | Buy |
+368,080
| New | +$2.07M | ﹤0.01% | 1736 |
|