California Public Employees Retirement System’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-40,302
| Closed | -$2.51M | – | 1146 |
|
2024
Q4 | $2.51M | Sell |
40,302
-14,145
| -26% | -$882K | ﹤0.01% | 1120 |
|
2024
Q3 | $8.55M | Buy |
+54,447
| New | +$8.55M | 0.01% | 962 |
|
2021
Q2 | – | Sell |
-51,100
| Closed | -$2.12M | – | 2806 |
|
2021
Q1 | $2.12M | Hold |
51,100
| – | – | ﹤0.01% | 1981 |
|
2020
Q4 | $1.02M | Sell |
51,100
-1,100
| -2% | -$21.9K | ﹤0.01% | 2458 |
|
2020
Q3 | $719K | Buy |
52,200
+12,200
| +31% | +$168K | ﹤0.01% | 2518 |
|
2020
Q2 | $717K | Buy |
+40,000
| New | +$717K | ﹤0.01% | 2447 |
|