California Public Employees Retirement System’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-91,206
| Closed | -$2.7M | – | 1196 |
|
|
2023
Q4 | $2.7M | Hold |
91,206
| – | – | ﹤0.01% | 1152 |
|
|
2023
Q3 | $1.89M | Hold |
91,206
| – | – | ﹤0.01% | 1167 |
|
|
2023
Q2 | $2.24M | Hold |
91,206
| – | – | ﹤0.01% | 1175 |
|
|
2023
Q1 | $3.7M | Sell |
91,206
-27,152
| -23% | -$1.1M | ﹤0.01% | 1138 |
|
|
2022
Q4 | $5.32M | Sell |
118,358
-27,465
| -19% | -$1.23M | ﹤0.01% | 1097 |
|
|
2022
Q3 | $6.98M | Buy |
145,823
+20,651
| +16% | +$988K | 0.01% | 1018 |
|
|
2022
Q2 | $7.41M | Sell |
125,172
-3,111
| -2% | -$184K | 0.01% | 959 |
|
|
2022
Q1 | $14.9M | Sell |
128,283
-2,229
| -2% | -$259K | 0.01% | 727 |
|
|
2021
Q4 | $19.6M | Buy |
130,512
+6,467
| +5% | +$973K | 0.01% | 674 |
|
|
2021
Q3 | $14.8M | Buy |
124,045
+3
| +0% | +$358 | 0.01% | 793 |
|
|
2021
Q2 | $12.1M | Sell |
124,042
-11,621
| -9% | -$1.13M | 0.01% | 920 |
|
|
2021
Q1 | $12M | Buy |
135,663
+1,944
| +1% | +$172K | 0.01% | 956 |
|
|
2020
Q4 | $12.8M | Buy |
133,719
+9,176
| +7% | +$878K | 0.01% | 869 |
|
|
2020
Q3 | $14.1M | Buy |
124,543
+4,700
| +4% | +$533K | 0.01% | 698 |
|
|
2020
Q2 | $11.9M | Buy |
119,843
+4,303
| +4% | +$426K | 0.01% | 732 |
|
|
2020
Q1 | $7.44M | Sell |
115,540
-26,600
| -19% | -$1.71M | 0.01% | 821 |
|
|
2019
Q4 | $8.47M | Buy |
142,140
+7,823
| +6% | +$466K | 0.01% | 1080 |
|
|
2019
Q3 | $7.92M | Buy |
134,317
+37,684
| +39% | +$2.22M | 0.01% | 984 |
|
|
2019
Q2 | $6.24M | Sell |
96,633
-513
| -0.5% | -$33.1K | 0.01% | 994 |
|
|
2019
Q1 | $6.17M | Sell |
97,146
-1,100
| -1% | -$69.9K | 0.01% | 1040 |
|
|
2018
Q4 | $3.73M | Buy |
98,246
+70,000
| +248% | +$2.66M | 0.01% | 1292 |
|
|
2018
Q3 | $1.21M | Buy |
28,246
+16,946
| +150% | +$726K | ﹤0.01% | 2217 |
|
|
2018
Q2 | $249K | Buy |
+11,300
| New | +$249K | ﹤0.01% | 2923 |
|