California Public Employees Retirement System’s Tandem Diabetes Care TNDM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-91,206
Closed -$2.7M 1197
2023
Q4
$2.7M Hold
91,206
﹤0.01% 1153
2023
Q3
$1.89M Hold
91,206
﹤0.01% 1168
2023
Q2
$2.24M Hold
91,206
﹤0.01% 1176
2023
Q1
$3.7M Sell
91,206
-27,152
-23% -$1.12M ﹤0.01% 1139
2022
Q4
$5.32M Sell
118,358
-27,465
-19% -$1.24M ﹤0.01% 1098
2022
Q3
$6.98M Buy
145,823
+20,651
+16% +$1.13M 0.01% 1019
2022
Q2
$7.41M Sell
125,172
-3,111
-2% -$255K 0.01% 960
2022
Q1
$14.9M Sell
128,283
-2,229
-2% -$260K 0.01% 728
2021
Q4
$19.6M Buy
130,512
+6,467
+5% +$873K 0.01% 675
2021
Q3
$14.8M Buy
124,045
+3
+0% +$331 0.01% 794
2021
Q2
$12.1M Sell
124,042
-11,621
-9% -$1.04M 0.01% 921
2021
Q1
$12M Buy
135,663
+1,944
+1% +$181K 0.01% 957
2020
Q4
$12.8M Buy
133,719
+9,176
+7% +$946K 0.01% 870
2020
Q3
$14.1M Buy
124,543
+4,700
+4% +$494K 0.01% 699
2020
Q2
$11.9M Buy
119,843
+4,303
+4% +$343K 0.01% 733
2020
Q1
$7.43M Sell
115,540
-26,600
-19% -$1.86M 0.01% 822
2019
Q4
$8.47M Buy
142,140
+7,823
+6% +$482K 0.01% 1081
2019
Q3
$7.92M Buy
134,317
+37,684
+39% +$2.41M 0.01% 985
2019
Q2
$6.24M Sell
96,633
-513
-0.5% -$33.1K 0.01% 995
2019
Q1
$6.17M Sell
97,146
-1,100
-1% -$57.8K 0.01% 1041
2018
Q4
$3.73M Buy
98,246
+70,000
+248% +$2.47M 0.01% 1293
2018
Q3
$1.21M Buy
28,246
+16,946
+150% +$592K ﹤0.01% 2218
2018
Q2
$249K Buy
+11,300
New +$139K ﹤0.01% 2924

Other funds holding TNDM