California Public Employees Retirement System’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $327M | Buy |
602,140
+39,382
| +7% | +$21.4M | 0.21% | 76 |
|
|
2025
Q1 | $279M | Sell |
562,758
-5,435
| -1% | -$2.69M | 0.19% | 101 |
|
|
2024
Q4 | $297M | Sell |
568,193
-38,366
| -6% | -$20M | 0.2% | 94 |
|
|
2024
Q3 | $298M | Buy |
606,559
+5,865
| +1% | +$2.88M | 0.21% | 96 |
|
|
2024
Q2 | $267M | Sell |
600,694
-12,362
| -2% | -$5.5M | 0.2% | 104 |
|
|
2024
Q1 | $245M | Sell |
613,056
-16,488
| -3% | -$6.58M | 0.17% | 119 |
|
|
2023
Q4 | $212M | Sell |
629,544
-22,564
| -3% | -$7.61M | 0.16% | 135 |
|
|
2023
Q3 | $191M | Buy |
652,108
+9,499
| +1% | +$2.78M | 0.16% | 133 |
|
|
2023
Q2 | $220M | Sell |
642,609
-31,079
| -5% | -$10.6M | 0.19% | 114 |
|
|
2023
Q1 | $172M | Sell |
673,688
-106,165
| -14% | -$27.1M | 0.15% | 144 |
|
|
2022
Q4 | $207M | Sell |
779,853
-25,045
| -3% | -$6.65M | 0.18% | 130 |
|
|
2022
Q3 | $151M | Buy |
804,898
+118,594
| +17% | +$22.2M | 0.14% | 149 |
|
|
2022
Q2 | $138M | Sell |
686,304
-29,093
| -4% | -$5.84M | 0.13% | 156 |
|
|
2022
Q1 | $216M | Sell |
715,397
-45,824
| -6% | -$13.8M | 0.17% | 135 |
|
|
2021
Q4 | $274M | Buy |
761,221
+497,520
| +189% | +$179M | 0.18% | 119 |
|
|
2021
Q3 | $262M | Sell |
263,701
-967
| -0.4% | -$961K | 0.2% | 116 |
|
|
2021
Q2 | $243M | Buy |
264,668
+22,260
| +9% | +$20.5M | 0.18% | 124 |
|
|
2021
Q1 | $179M | Sell |
242,408
-11,368
| -4% | -$8.4M | 0.14% | 157 |
|
|
2020
Q4 | $208M | Buy |
253,776
+10,460
| +4% | +$8.56M | 0.16% | 137 |
|
|
2020
Q3 | $173M | Buy |
243,316
+5,973
| +3% | +$4.24M | 0.15% | 143 |
|
|
2020
Q2 | $135M | Buy |
237,343
+895
| +0.4% | +$510K | 0.13% | 161 |
|
|
2020
Q1 | $117M | Sell |
236,448
-23,092
| -9% | -$11.4M | 0.14% | 157 |
|
|
2019
Q4 | $153M | Buy |
259,540
+32,601
| +14% | +$19.3M | 0.14% | 158 |
|
|
2019
Q3 | $123M | Buy |
226,939
+33,819
| +18% | +$18.3M | 0.12% | 179 |
|
|
2019
Q2 | $101M | Sell |
193,120
-16,593
| -8% | -$8.7M | 0.12% | 190 |
|
|
2019
Q1 | $120M | Sell |
209,713
-6,672
| -3% | -$3.81M | 0.15% | 148 |
|
|
2018
Q4 | $104M | Sell |
216,385
-14,775
| -6% | -$7.08M | 0.15% | 149 |
|
|
2018
Q3 | $133M | Sell |
231,160
-48,896
| -17% | -$28.1M | 0.17% | 126 |
|
|
2018
Q2 | $134M | Sell |
280,056
-3,575
| -1% | -$1.71M | 0.19% | 108 |
|
|
2018
Q1 | $117M | Sell |
283,631
-22,500
| -7% | -$9.29M | 0.17% | 120 |
|
|
2017
Q4 | $112M | Buy |
306,131
+214,284
| +233% | +$78.2M | 0.15% | 134 |
|
|
2017
Q3 | $96.1M | Buy |
91,847
+6,147
| +7% | +$6.43M | 0.14% | 146 |
|
|
2017
Q2 | $80.2M | Sell |
85,700
-2,100
| -2% | -$1.96M | 0.13% | 166 |
|
|
2017
Q1 | $67.3M | Sell |
87,800
-400
| -0.5% | -$307K | 0.11% | 183 |
|
|
2016
Q4 | $55.9M | Sell |
88,200
-9,000
| -9% | -$5.71M | 0.09% | 217 |
|
|
2016
Q3 | $70.5M | Sell |
97,200
-2,300
| -2% | -$1.67M | 0.12% | 173 |
|
|
2016
Q2 | $65.8M | Sell |
99,500
-4,600
| -4% | -$3.04M | 0.11% | 191 |
|
|
2016
Q1 | $62.6M | Buy |
104,100
+2,800
| +3% | +$1.68M | 0.1% | 202 |
|
|
2015
Q4 | $55.3M | Sell |
101,300
-3,100
| -3% | -$1.69M | 0.09% | 229 |
|
|
2015
Q3 | $48M | Sell |
104,400
-3,100
| -3% | -$1.42M | 0.08% | 238 |
|
|
2015
Q2 | $52.1M | Sell |
107,500
-8,371
| -7% | -$4.06M | 0.08% | 250 |
|
|
2015
Q1 | $59M | Hold |
115,871
| – | – | 0.08% | 258 |
|
|
2014
Q4 | $59M | Buy |
115,871
+4,137
| +4% | +$2.11M | 0.08% | 258 |
|
|
2014
Q3 | $51.6M | Sell |
111,734
-2,732
| -2% | -$1.26M | 0.07% | 272 |
|
|
2014
Q2 | $47.1M | Sell |
114,466
-4,813
| -4% | -$1.98M | 0.06% | 309 |
|
|
2014
Q1 | $58.4M | Buy |
119,279
+425
| +0.4% | +$208K | 0.08% | 227 |
|
|
2013
Q4 | $44.5M | Buy |
118,854
+15,284
| +15% | +$5.73M | 0.06% | 302 |
|
|
2013
Q3 | $39M | Sell |
103,570
-733
| -0.7% | -$276K | 0.07% | 272 |
|
|
2013
Q2 | $52.8M | Buy |
+104,303
| New | +$52.8M | 0.11% | 186 |
|