California Public Employees Retirement System’s iRhythm Technologies IRTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-44,235
| Closed | -$4.76M | – | 1159 |
|
|
2024
Q2 | $4.76M | Buy |
44,235
+83
| +0.2% | +$8.93K | ﹤0.01% | 1078 |
|
|
2024
Q1 | $5.12M | Sell |
44,152
-2,793
| -6% | -$324K | ﹤0.01% | 1082 |
|
|
2023
Q4 | $5.02M | Hold |
46,945
| – | – | ﹤0.01% | 1095 |
|
|
2023
Q3 | $4.43M | Hold |
46,945
| – | – | ﹤0.01% | 1096 |
|
|
2023
Q2 | $4.9M | Sell |
46,945
-2,148
| -4% | -$224K | ﹤0.01% | 1081 |
|
|
2023
Q1 | $6.09M | Hold |
49,093
| – | – | 0.01% | 1025 |
|
|
2022
Q4 | $4.6M | Sell |
49,093
-6,343
| -11% | -$594K | ﹤0.01% | 1118 |
|
|
2022
Q3 | $6.95M | Buy |
+55,436
| New | +$6.95M | 0.01% | 1021 |
|
|
2021
Q3 | – | Sell |
-58,892
| Closed | -$3.91M | – | 1372 |
|
|
2021
Q2 | $3.91M | Sell |
58,892
-8,608
| -13% | -$571K | ﹤0.01% | 1203 |
|
|
2021
Q1 | $9.37M | Sell |
67,500
-2,553
| -4% | -$355K | 0.01% | 1118 |
|
|
2020
Q4 | $16.6M | Buy |
70,053
+7,484
| +12% | +$1.78M | 0.01% | 741 |
|
|
2020
Q3 | $14.9M | Buy |
62,569
+2,148
| +4% | +$511K | 0.01% | 674 |
|
|
2020
Q2 | $7M | Buy |
60,421
+6,421
| +12% | +$744K | 0.01% | 1010 |
|
|
2020
Q1 | $4.39M | Buy |
54,000
+700
| +1% | +$56.9K | 0.01% | 1118 |
|
|
2019
Q4 | $3.63M | Buy |
53,300
+6,600
| +14% | +$449K | ﹤0.01% | 1659 |
|
|
2019
Q3 | $3.46M | Buy |
46,700
+14,582
| +45% | +$1.08M | ﹤0.01% | 1527 |
|
|
2019
Q2 | $2.54M | Sell |
32,118
-11,467
| -26% | -$907K | ﹤0.01% | 1560 |
|
|
2019
Q1 | $3.27M | Sell |
43,585
-400
| -0.9% | -$30K | ﹤0.01% | 1444 |
|
|
2018
Q4 | $3.06M | Sell |
43,985
-2,800
| -6% | -$195K | ﹤0.01% | 1443 |
|
|
2018
Q3 | $4.43M | Buy |
46,785
+8,377
| +22% | +$793K | 0.01% | 1391 |
|
|
2018
Q2 | $3.12M | Sell |
38,408
-10,856
| -22% | -$881K | ﹤0.01% | 1612 |
|
|
2018
Q1 | $3.1M | Buy |
49,264
+36,157
| +276% | +$2.28M | ﹤0.01% | 1624 |
|
|
2017
Q4 | $735K | Buy |
+13,107
| New | +$735K | ﹤0.01% | 2490 |
|