California Public Employees Retirement System’s Thermo Fisher Scientific TMO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $310M | Sell |
763,432
-22,189
| -3% | -$9M | 0.2% | 83 |
|
2025
Q1 | $391M | Sell |
785,621
-17,582
| -2% | -$8.75M | 0.27% | 62 |
|
2024
Q4 | $418M | Sell |
803,203
-40,045
| -5% | -$20.8M | 0.28% | 56 |
|
2024
Q3 | $522M | Sell |
843,248
-123,452
| -13% | -$76.4M | 0.36% | 42 |
|
2024
Q2 | $535M | Sell |
966,700
-86,141
| -8% | -$47.6M | 0.39% | 38 |
|
2024
Q1 | $612M | Sell |
1,052,841
-5,375
| -0.5% | -$3.12M | 0.43% | 38 |
|
2023
Q4 | $562M | Buy |
1,058,216
+117,491
| +12% | +$62.4M | 0.43% | 42 |
|
2023
Q3 | $476M | Buy |
940,725
+4,392
| +0.5% | +$2.22M | 0.41% | 45 |
|
2023
Q2 | $489M | Sell |
936,333
-30,672
| -3% | -$16M | 0.42% | 39 |
|
2023
Q1 | $557M | Sell |
967,005
-112,422
| -10% | -$64.8M | 0.49% | 40 |
|
2022
Q4 | $594M | Sell |
1,079,427
-22,807
| -2% | -$12.6M | 0.51% | 40 |
|
2022
Q3 | $559M | Buy |
1,102,234
+97,435
| +10% | +$49.4M | 0.51% | 34 |
|
2022
Q2 | $546M | Sell |
1,004,799
-37,659
| -4% | -$20.5M | 0.51% | 43 |
|
2022
Q1 | $616M | Sell |
1,042,458
-42,899
| -4% | -$25.3M | 0.48% | 41 |
|
2021
Q4 | $724M | Buy |
1,085,357
+57,408
| +6% | +$38.3M | 0.48% | 34 |
|
2021
Q3 | $587M | Sell |
1,027,949
-8,742
| -0.8% | -$4.99M | 0.44% | 46 |
|
2021
Q2 | $523M | Sell |
1,036,691
-18,656
| -2% | -$9.41M | 0.39% | 54 |
|
2021
Q1 | $482M | Sell |
1,055,347
-30,076
| -3% | -$13.7M | 0.37% | 56 |
|
2020
Q4 | $506M | Buy |
1,085,423
+173,915
| +19% | +$81M | 0.39% | 51 |
|
2020
Q3 | $402M | Buy |
911,508
+23,321
| +3% | +$10.3M | 0.36% | 65 |
|
2020
Q2 | $322M | Sell |
888,187
-11,458
| -1% | -$4.15M | 0.32% | 75 |
|
2020
Q1 | $255M | Sell |
899,645
-45,974
| -5% | -$13M | 0.31% | 77 |
|
2019
Q4 | $307M | Buy |
945,619
+52,064
| +6% | +$16.9M | 0.28% | 81 |
|
2019
Q3 | $260M | Buy |
893,555
+196,657
| +28% | +$57.3M | 0.26% | 96 |
|
2019
Q2 | $205M | Sell |
696,898
-63,665
| -8% | -$18.7M | 0.24% | 102 |
|
2019
Q1 | $208M | Sell |
760,563
-36,062
| -5% | -$9.87M | 0.26% | 91 |
|
2018
Q4 | $178M | Buy |
796,625
+7,244
| +0.9% | +$1.62M | 0.25% | 94 |
|
2018
Q3 | $193M | Sell |
789,381
-20,962
| -3% | -$5.12M | 0.25% | 78 |
|
2018
Q2 | $168M | Sell |
810,343
-72,291
| -8% | -$15M | 0.23% | 80 |
|
2018
Q1 | $182M | Sell |
882,634
-58,190
| -6% | -$12M | 0.26% | 72 |
|
2017
Q4 | $179M | Buy |
940,824
+89,739
| +11% | +$17M | 0.24% | 78 |
|
2017
Q3 | $161M | Buy |
851,085
+31,385
| +4% | +$5.94M | 0.24% | 80 |
|
2017
Q2 | $143M | Sell |
819,700
-2,700
| -0.3% | -$471K | 0.23% | 85 |
|
2017
Q1 | $126M | Sell |
822,400
-32,900
| -4% | -$5.05M | 0.21% | 94 |
|
2016
Q4 | $121M | Sell |
855,300
-48,700
| -5% | -$6.87M | 0.2% | 98 |
|
2016
Q3 | $144M | Sell |
904,000
-54,200
| -6% | -$8.62M | 0.24% | 83 |
|
2016
Q2 | $142M | Sell |
958,200
-22,400
| -2% | -$3.31M | 0.23% | 82 |
|
2016
Q1 | $139M | Sell |
980,600
-60,000
| -6% | -$8.5M | 0.22% | 88 |
|
2015
Q4 | $148M | Buy |
1,040,600
+17,700
| +2% | +$2.51M | 0.23% | 84 |
|
2015
Q3 | $125M | Sell |
1,022,900
-29,200
| -3% | -$3.57M | 0.21% | 87 |
|
2015
Q2 | $137M | Buy |
1,052,100
+6,300
| +0.6% | +$817K | 0.21% | 96 |
|
2015
Q1 | $131M | Hold |
1,045,800
| – | – | 0.18% | 113 |
|
2014
Q4 | $131M | Sell |
1,045,800
-48,700
| -4% | -$6.08M | 0.18% | 113 |
|
2014
Q3 | $133M | Buy |
1,094,500
+21,800
| +2% | +$2.65M | 0.18% | 109 |
|
2014
Q2 | $127M | Sell |
1,072,700
-133,900
| -11% | -$15.8M | 0.17% | 111 |
|
2014
Q1 | $141M | Buy |
1,206,600
+132,989
| +12% | +$15.6M | 0.2% | 99 |
|
2013
Q4 | $118M | Buy |
1,073,611
+140,429
| +15% | +$15.5M | 0.17% | 115 |
|
2013
Q3 | $86M | Buy |
933,182
+1,058
| +0.1% | +$97.5K | 0.16% | 122 |
|
2013
Q2 | $78.9M | Buy |
+932,124
| New | +$78.9M | 0.16% | 123 |
|