California Public Employees Retirement System’s iRhythm Holdings IRTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
– Sell
-44,235
Closed -$4.76M – 1159
2024
Q2
$4.76M Buy
44,235
+83
+0.2% +$8.48K ﹤0.01% 1079
2024
Q1
$5.12M Sell
44,152
-2,793
-6% -$314K ﹤0.01% 1083
2023
Q4
$5.02M Hold
46,945
– – ﹤0.01% 1096
2023
Q3
$4.43M Hold
46,945
– – ﹤0.01% 1097
2023
Q2
$4.9M Sell
46,945
-2,148
-4% -$258K ﹤0.01% 1082
2023
Q1
$6.09M Hold
49,093
– – 0.01% 1026
2022
Q4
$4.6M Sell
49,093
-6,343
-11% -$690K ﹤0.01% 1119
2022
Q3
$6.95M Buy
+55,436
New +$8M 0.01% 1022
2021
Q3
– Sell
-58,892
Closed -$3.91M – 1372
2021
Q2
$3.91M Sell
58,892
-8,608
-13% -$682K ﹤0.01% 1204
2021
Q1
$9.37M Sell
67,500
-2,553
-4% -$458K 0.01% 1119
2020
Q4
$16.6M Buy
70,053
+7,484
+12% +$1.71M 0.01% 742
2020
Q3
$14.9M Buy
62,569
+2,148
+4% +$380K 0.01% 675
2020
Q2
$7M Buy
60,421
+6,421
+12% +$708K 0.01% 1011
2020
Q1
$4.39M Buy
54,000
+700
+1% +$58K 0.01% 1119
2019
Q4
$3.63M Buy
53,300
+6,600
+14% +$448K ﹤0.01% 1660
2019
Q3
$3.46M Buy
46,700
+14,582
+45% +$1.13M ﹤0.01% 1528
2019
Q2
$2.54M Sell
32,118
-11,467
-26% -$835K ﹤0.01% 1561
2019
Q1
$3.27M Sell
43,585
-400
-0.9% -$34.2K ﹤0.01% 1445
2018
Q4
$3.06M Sell
43,985
-2,800
-6% -$212K ﹤0.01% 1444
2018
Q3
$4.43M Buy
46,785
+8,377
+22% +$730K 0.01% 1392
2018
Q2
$3.12M Sell
38,408
-10,856
-22% -$759K ﹤0.01% 1613
2018
Q1
$3.1M Buy
49,264
+36,157
+276% +$2.24M ﹤0.01% 1625
2017
Q4
$735K Buy
+13,107
New +$685K ﹤0.01% 2491

Other funds holding IRTC

California Public Employees Retirement System's IRTC Position: Q3 2024 in Review

California Public Employees Retirement System sold out of iRhythm Holdings (IRTC) in Q3 2024, closing a stake of 44,235 shares — an estimated $4.76M sold.

California Public Employees Retirement System first reported a position in IRTC in Q4 2017 and held it in 23 quarters. The position peaked at $16.6M in Q4 2020. 241 funds tracked by Wall St. Rank hold IRTC as of Q3 2024.

  • California Public Employees Retirement System reported no remaining iRhythm Holdings position as of Q3 2024 after selling out during the quarter.
  • California Public Employees Retirement System sold 44,235 iRhythm Holdings shares in Q3 2024, an estimated $4.76M.
  • California Public Employees Retirement System first reported a position in iRhythm Holdings in Q4 2017 and held it in 23 quarters.
  • California Public Employees Retirement System's iRhythm Holdings position peaked at $16.6M in Q4 2020.
  • 241 funds tracked by Wall St. Rank held iRhythm Holdings as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.