California Public Employees Retirement System’s Globus Medical GMED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $17.8M | Buy |
206,036
+1,173
| +0.6% | +$105K | 0.01% | 657 |
|
|
2025
Q4 | $17.9M | Sell |
204,863
-2,050
| -1% | -$156K | 0.01% | 666 |
|
|
2025
Q3 | $11.8M | Buy |
206,913
+13,549
| +7% | +$780K | 0.01% | 840 |
|
|
2025
Q2 | $11.4M | Buy |
193,364
+10,780
| +6% | +$696K | 0.01% | 820 |
|
|
2025
Q1 | $13.4M | Buy |
182,584
+1,140
| +0.6% | +$94.2K | 0.01% | 723 |
|
|
2024
Q4 | $15M | Sell |
181,444
-4,835
| -3% | -$381K | 0.01% | 704 |
|
|
2024
Q3 | $13.3M | Sell |
186,279
-7,450
| -4% | -$526K | 0.01% | 783 |
|
|
2024
Q2 | $13.3M | Buy |
193,729
+32,038
| +20% | +$1.91M | 0.01% | 750 |
|
|
2024
Q1 | $8.67M | Sell |
161,691
-14,611
| -8% | -$786K | 0.01% | 937 |
|
|
2023
Q4 | $9.4M | Sell |
176,302
-31,733
| -15% | -$1.55M | 0.01% | 886 |
|
|
2023
Q3 | $10.3M | Buy |
208,035
+67,607
| +48% | +$3.78M | 0.01% | 827 |
|
|
2023
Q2 | $8.36M | Sell |
140,428
-17,893
| -11% | -$1.02M | 0.01% | 933 |
|
|
2023
Q1 | $8.97M | Sell |
158,321
-25,587
| -14% | -$1.64M | 0.01% | 907 |
|
|
2022
Q4 | $13.7M | Buy |
183,908
+626
| +0.3% | +$42.6K | 0.01% | 769 |
|
|
2022
Q3 | $10.9M | Buy |
183,282
+29,043
| +19% | +$1.75M | 0.01% | 828 |
|
|
2022
Q2 | $8.66M | Sell |
154,239
-9,963
| -6% | -$655K | 0.01% | 886 |
|
|
2022
Q1 | $12.1M | Sell |
164,202
-2,107
| -1% | -$146K | 0.01% | 824 |
|
|
2021
Q4 | $12M | Sell |
166,309
-6,872
| -4% | -$499K | 0.01% | 894 |
|
|
2021
Q3 | $13.3M | Buy |
173,181
+472
| +0.3% | +$37.9K | 0.01% | 863 |
|
|
2021
Q2 | $13.4M | Sell |
172,709
-18,830
| -10% | -$1.34M | 0.01% | 874 |
|
|
2021
Q1 | $11.8M | Buy |
191,539
+7,834
| +4% | +$496K | 0.01% | 970 |
|
|
2020
Q4 | $12M | Buy |
183,705
+14,346
| +8% | +$825K | 0.01% | 914 |
|
|
2020
Q3 | $8.39M | Buy |
169,359
+2,941
| +2% | +$152K | 0.01% | 925 |
|
|
2020
Q2 | $7.94M | Sell |
166,418
-4,028
| -2% | -$194K | 0.01% | 939 |
|
|
2020
Q1 | $7.25M | Buy |
170,446
+5,725
| +3% | +$283K | 0.01% | 829 |
|
|
2019
Q4 | $9.7M | Sell |
164,721
-7,728
| -4% | -$420K | 0.01% | 988 |
|
|
2019
Q3 | $8.82M | Buy |
172,449
+69,615
| +68% | +$3.32M | 0.01% | 923 |
|
|
2019
Q2 | $4.35M | Buy |
102,834
+10,122
| +11% | +$440K | 0.01% | 1213 |
|
|
2019
Q1 | $4.58M | Sell |
92,712
-16,161
| -15% | -$731K | 0.01% | 1228 |
|
|
2018
Q4 | $4.71M | Buy |
108,873
+18,970
| +21% | +$947K | 0.01% | 1156 |
|
|
2018
Q3 | $5.1M | Buy |
89,903
+15,452
| +21% | +$813K | 0.01% | 1307 |
|
|
2018
Q2 | $3.76M | Sell |
74,451
-14,640
| -16% | -$763K | 0.01% | 1479 |
|
|
2018
Q1 | $4.44M | Sell |
89,091
-514
| -0.6% | -$24.2K | 0.01% | 1395 |
|
|
2017
Q4 | $3.68M | Buy |
89,605
+11,253
| +14% | +$394K | 0.01% | 1559 |
|
|
2017
Q3 | $2.33M | Sell |
78,352
-6,348
| -7% | -$194K | ﹤0.01% | 1823 |
|
|
2017
Q2 | $2.81M | Buy |
84,700
+7,700
| +10% | +$242K | ﹤0.01% | 1661 |
|
|
2017
Q1 | $2.28M | Buy |
77,000
+10,200
| +15% | +$278K | ﹤0.01% | 1803 |
|
|
2016
Q4 | $1.66M | Sell |
66,800
-15,800
| -19% | -$359K | ﹤0.01% | 2013 |
|
|
2016
Q3 | $1.86M | Sell |
82,600
-10,900
| -12% | -$256K | ﹤0.01% | 1972 |
|
|
2016
Q2 | $2.23M | Buy |
93,500
+5,100
| +6% | +$122K | ﹤0.01% | 1853 |
|
|
2016
Q1 | $2.1M | Buy |
88,400
+5,300
| +6% | +$130K | ﹤0.01% | 1866 |
|
|
2015
Q4 | $2.31M | Hold |
83,100
| – | – | ﹤0.01% | 1839 |
|
|
2015
Q3 | $1.72M | Sell |
83,100
-2,300
| -3% | -$58.3K | ﹤0.01% | 2019 |
|
|
2015
Q2 | $2.19M | Sell |
85,400
-31,147
| -27% | -$789K | ﹤0.01% | 1985 |
|
|
2015
Q1 | $2.88M | Hold |
116,547
| – | – | ﹤0.01% | 1844 |
|
|
2014
Q4 | $2.88M | Buy |
116,547
+4,097
| +4% | +$90.7K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $2.21M | Buy |
112,450
+18,992
| +20% | +$391K | ﹤0.01% | 1996 |
|
|
2014
Q2 | $2.24M | Hold |
93,458
| – | – | ﹤0.01% | 2037 |
|
|
2014
Q1 | $2.31M | Buy |
93,458
+91,858
| +5,741% | +$2.18M | ﹤0.01% | 1986 |
|
|
2013
Q4 | $32K | Sell |
1,600
-514,785
| -100% | -$9.56M | ﹤0.01% | 3793 |
|
|
2013
Q3 | $9.02M | Buy |
516,385
+515,985
| +128,996% | +$8.93M | 0.02% | 883 |
|
|
2013
Q2 | $7K | Buy |
+400
| New | +$6.17K | ﹤0.01% | 3882 |
|
Other funds holding GMED
VCM
VPM
SC
