California Public Employees Retirement System’s Teladoc Health TDOC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-274,260
| Closed | -$2.68M | – | 1175 |
|
|
2024
Q2 | $2.68M | Sell |
274,260
-19,735
| -7% | -$193K | ﹤0.01% | 1134 |
|
|
2024
Q1 | $4.44M | Buy |
293,995
+1,726
| +0.6% | +$26.1K | ﹤0.01% | 1110 |
|
|
2023
Q4 | $6.3M | Sell |
292,269
-4,108
| -1% | -$88.5K | ﹤0.01% | 1030 |
|
|
2023
Q3 | $5.51M | Buy |
296,377
+1,309
| +0.4% | +$24.3K | ﹤0.01% | 1047 |
|
|
2023
Q2 | $7.47M | Buy |
295,068
+43,970
| +18% | +$1.11M | 0.01% | 963 |
|
|
2023
Q1 | $6.5M | Sell |
251,098
-41,525
| -14% | -$1.08M | 0.01% | 1006 |
|
|
2022
Q4 | $6.92M | Sell |
292,623
-63,364
| -18% | -$1.5M | 0.01% | 1020 |
|
|
2022
Q3 | $9.02M | Buy |
355,987
+90,214
| +34% | +$2.29M | 0.01% | 917 |
|
|
2022
Q2 | $8.83M | Sell |
265,773
-5,082
| -2% | -$169K | 0.01% | 877 |
|
|
2022
Q1 | $19.5M | Sell |
270,855
-20,470
| -7% | -$1.48M | 0.02% | 611 |
|
|
2021
Q4 | $26.7M | Sell |
291,325
-211,060
| -42% | -$19.4M | 0.02% | 562 |
|
|
2021
Q3 | $63.7M | Sell |
502,385
-208,485
| -29% | -$26.4M | 0.05% | 363 |
|
|
2021
Q2 | $118M | Buy |
710,870
+70,780
| +11% | +$11.8M | 0.09% | 233 |
|
|
2021
Q1 | $116M | Buy |
640,090
+176,284
| +38% | +$32M | 0.09% | 227 |
|
|
2020
Q4 | $92.7M | Buy |
463,806
+300,236
| +184% | +$60M | 0.07% | 266 |
|
|
2020
Q3 | $35.9M | Sell |
163,570
-1,092
| -0.7% | -$239K | 0.03% | 427 |
|
|
2020
Q2 | $31.4M | Buy |
164,662
+3,885
| +2% | +$741K | 0.03% | 434 |
|
|
2020
Q1 | $24.9M | Sell |
160,777
-27,754
| -15% | -$4.3M | 0.03% | 431 |
|
|
2019
Q4 | $15.8M | Buy |
188,531
+52,831
| +39% | +$4.42M | 0.01% | 697 |
|
|
2019
Q3 | $9.19M | Buy |
135,700
+41,221
| +44% | +$2.79M | 0.01% | 902 |
|
|
2019
Q2 | $6.27M | Sell |
94,479
-13,945
| -13% | -$926K | 0.01% | 990 |
|
|
2019
Q1 | $6.03M | Sell |
108,424
-1,400
| -1% | -$77.8K | 0.01% | 1060 |
|
|
2018
Q4 | $5.44M | Buy |
109,824
+37,300
| +51% | +$1.85M | 0.01% | 1068 |
|
|
2018
Q3 | $6.26M | Buy |
72,524
+69,024
| +1,972% | +$5.96M | 0.01% | 1157 |
|
|
2018
Q2 | $203K | Buy |
+3,500
| New | +$203K | ﹤0.01% | 2996 |
|
|
2017
Q4 | – | Sell |
-11,409
| Closed | -$378K | – | 3329 |
|
|
2017
Q3 | $378K | Buy |
11,409
+3,909
| +52% | +$130K | ﹤0.01% | 2777 |
|
|
2017
Q2 | $260K | Buy |
+7,500
| New | +$260K | ﹤0.01% | 2907 |
|