California Public Employees Retirement System’s Medtronic MDT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $282M | Buy |
3,230,852
+563,779
| +21% | +$49.1M | 0.18% | 96 |
|
2025
Q1 | $240M | Sell |
2,667,073
-31,195
| -1% | -$2.8M | 0.17% | 117 |
|
2024
Q4 | $216M | Buy |
2,698,268
+139,141
| +5% | +$11.1M | 0.14% | 128 |
|
2024
Q3 | $230M | Sell |
2,559,127
-1,155,222
| -31% | -$104M | 0.16% | 125 |
|
2024
Q2 | $292M | Buy |
3,714,349
+986,783
| +36% | +$77.7M | 0.21% | 97 |
|
2024
Q1 | $238M | Sell |
2,727,566
-80,863
| -3% | -$7.05M | 0.17% | 122 |
|
2023
Q4 | $231M | Sell |
2,808,429
-43,870
| -2% | -$3.61M | 0.18% | 121 |
|
2023
Q3 | $224M | Buy |
2,852,299
+78,213
| +3% | +$6.13M | 0.19% | 112 |
|
2023
Q2 | $244M | Sell |
2,774,086
-95,812
| -3% | -$8.44M | 0.21% | 103 |
|
2023
Q1 | $231M | Sell |
2,869,898
-449,260
| -14% | -$36.2M | 0.21% | 108 |
|
2022
Q4 | $258M | Sell |
3,319,158
-47,859
| -1% | -$3.72M | 0.22% | 106 |
|
2022
Q3 | $272M | Buy |
3,367,017
+438,105
| +15% | +$35.4M | 0.25% | 87 |
|
2022
Q2 | $263M | Sell |
2,928,912
-123,121
| -4% | -$11.1M | 0.25% | 91 |
|
2022
Q1 | $339M | Sell |
3,052,033
-247,631
| -8% | -$27.5M | 0.26% | 87 |
|
2021
Q4 | $341M | Sell |
3,299,664
-1,858,609
| -36% | -$192M | 0.23% | 101 |
|
2021
Q3 | $647M | Buy |
5,158,273
+17,271
| +0.3% | +$2.16M | 0.48% | 40 |
|
2021
Q2 | $638M | Sell |
5,141,002
-42,948
| -0.8% | -$5.33M | 0.48% | 42 |
|
2021
Q1 | $612M | Sell |
5,183,950
-120,706
| -2% | -$14.3M | 0.47% | 39 |
|
2020
Q4 | $621M | Buy |
5,304,656
+148,997
| +3% | +$17.5M | 0.48% | 35 |
|
2020
Q3 | $536M | Buy |
5,155,659
+91,229
| +2% | +$9.48M | 0.48% | 41 |
|
2020
Q2 | $464M | Buy |
5,064,430
+131,982
| +3% | +$12.1M | 0.46% | 41 |
|
2020
Q1 | $445M | Sell |
4,932,448
-159,749
| -3% | -$14.4M | 0.54% | 34 |
|
2019
Q4 | $578M | Sell |
5,092,197
-32,857
| -0.6% | -$3.73M | 0.52% | 34 |
|
2019
Q3 | $557M | Buy |
5,125,054
+545,367
| +12% | +$59.2M | 0.55% | 32 |
|
2019
Q2 | $446M | Buy |
4,579,687
+137,723
| +3% | +$13.4M | 0.53% | 33 |
|
2019
Q1 | $405M | Buy |
4,441,964
+413,760
| +10% | +$37.7M | 0.5% | 36 |
|
2018
Q4 | $366M | Buy |
4,028,204
+621,509
| +18% | +$56.5M | 0.51% | 34 |
|
2018
Q3 | $335M | Buy |
3,406,695
+88,478
| +3% | +$8.7M | 0.43% | 39 |
|
2018
Q2 | $284M | Buy |
3,318,217
+103,115
| +3% | +$8.83M | 0.39% | 44 |
|
2018
Q1 | $258M | Sell |
3,215,102
-173,357
| -5% | -$13.9M | 0.37% | 49 |
|
2017
Q4 | $274M | Buy |
3,388,459
+36,432
| +1% | +$2.94M | 0.37% | 46 |
|
2017
Q3 | $261M | Buy |
3,352,027
+209,148
| +7% | +$16.3M | 0.39% | 46 |
|
2017
Q2 | $279M | Sell |
3,142,879
-13,400
| -0.4% | -$1.19M | 0.45% | 40 |
|
2017
Q1 | $254M | Sell |
3,156,279
-73,700
| -2% | -$5.94M | 0.41% | 38 |
|
2016
Q4 | $230M | Sell |
3,229,979
-102,300
| -3% | -$7.29M | 0.39% | 45 |
|
2016
Q3 | $288M | Sell |
3,332,279
-205,600
| -6% | -$17.8M | 0.47% | 36 |
|
2016
Q2 | $307M | Sell |
3,537,879
-104,900
| -3% | -$9.1M | 0.5% | 36 |
|
2016
Q1 | $273M | Sell |
3,642,779
-75,800
| -2% | -$5.68M | 0.44% | 41 |
|
2015
Q4 | $286M | Sell |
3,718,579
-105,800
| -3% | -$8.14M | 0.45% | 39 |
|
2015
Q3 | $256M | Sell |
3,824,379
-123,960
| -3% | -$8.3M | 0.43% | 38 |
|
2015
Q2 | $293M | Buy |
+3,948,339
| New | +$293M | 0.44% | 40 |
|
2014
Q4 | – | Sell |
-2,695,362
| Closed | -$167M | – | 3820 |
|
2014
Q3 | $167M | Sell |
2,695,362
-306,300
| -10% | -$19M | 0.23% | 84 |
|
2014
Q2 | $191M | Buy |
3,001,662
+38,450
| +1% | +$2.45M | 0.26% | 70 |
|
2014
Q1 | $181M | Sell |
2,963,212
-112,522
| -4% | -$6.86M | 0.26% | 72 |
|
2013
Q4 | $177M | Buy |
3,075,734
+247,438
| +9% | +$14.2M | 0.26% | 70 |
|
2013
Q3 | $151M | Buy |
2,828,296
+37,351
| +1% | +$1.99M | 0.28% | 61 |
|
2013
Q2 | $144M | Buy |
+2,790,945
| New | +$144M | 0.29% | 60 |
|