California Public Employees Retirement System
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California Public Employees Retirement System’s Transmedics TMDX Stock Holding History

California Public Employees Retirement System’s Portfolio TMDX Stock Details TMDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-40,302
Closed -$2.51M – 1146
2024
Q4 		$2.51M Sell
40,302
-14,145
-26% -$1.32M ﹤0.01% 1121
2024
Q3 		$8.55M Buy
+54,447
New +$8.39M 0.01% 963
2021
Q2 		– Sell
-51,100
Closed -$2.12M – 2806
2021
Q1 		$2.12M Hold
51,100
– – ﹤0.01% 1982
2020
Q4 		$1.02M Sell
51,100
-1,100
-2% -$16.3K ﹤0.01% 2459
2020
Q3 		$719K Buy
52,200
+12,200
+31% +$209K ﹤0.01% 2519
2020
Q2 		$717K Buy
+40,000
New +$626K ﹤0.01% 2448

Other funds holding TMDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
B
Braidwell Stamford, Connecticut $2.7B AUM 88.53% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

California Public Employees Retirement System's TMDX Position: Q1 2025 in Review

California Public Employees Retirement System sold out of Transmedics (TMDX) in Q1 2025, closing a stake of 40,302 shares — an estimated $2.51M sold.

California Public Employees Retirement System first reported a position in TMDX in Q2 2020 and held it in 6 quarters. The position peaked at $8.55M in Q3 2024. 298 funds tracked by Wall St. Rank hold TMDX as of Q1 2025.

  • California Public Employees Retirement System reported no remaining Transmedics position as of Q1 2025 after selling out during the quarter.
  • California Public Employees Retirement System sold 40,302 Transmedics shares in Q1 2025, an estimated $2.51M.
  • California Public Employees Retirement System first reported a position in Transmedics in Q2 2020 and held it in 6 quarters.
  • California Public Employees Retirement System's Transmedics position peaked at $8.55M in Q3 2024.
  • 298 funds tracked by Wall St. Rank held Transmedics as of Q1 2025.

Based on California Public Employees Retirement System's 13F filing for Q1 2025, filed 13 May 2025.