California State Teachers Retirement System (CalSTRS)’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.13M | Buy |
30,828
+310
| +1% | +$41.5K | ﹤0.01% | 993 |
|
|
2025
Q1 | $2.05M | Sell |
30,518
-638
| -2% | -$42.9K | ﹤0.01% | 1319 |
|
|
2024
Q4 | $1.94M | Buy |
31,156
+61
| +0.2% | +$3.8K | ﹤0.01% | 1428 |
|
|
2024
Q3 | $4.88M | Sell |
31,095
-789
| -2% | -$124K | 0.01% | 925 |
|
|
2024
Q2 | $4.8M | Sell |
31,884
-673
| -2% | -$101K | 0.01% | 915 |
|
|
2024
Q1 | $2.41M | Sell |
32,557
-1,729
| -5% | -$128K | ﹤0.01% | 1299 |
|
|
2023
Q4 | $2.71M | Sell |
34,286
-1,501
| -4% | -$118K | ﹤0.01% | 1268 |
|
|
2023
Q3 | $1.96M | Sell |
35,787
-3,395
| -9% | -$186K | ﹤0.01% | 1401 |
|
|
2023
Q2 | $3.29M | Buy |
39,182
+1,187
| +3% | +$99.7K | ﹤0.01% | 1199 |
|
|
2023
Q1 | $2.88M | Sell |
37,995
-96
| -0.3% | -$7.27K | ﹤0.01% | 1270 |
|
|
2022
Q4 | $2.35M | Buy |
38,091
+421
| +1% | +$26K | ﹤0.01% | 1379 |
|
|
2022
Q3 | $1.57M | Buy |
37,670
+3,590
| +11% | +$150K | ﹤0.01% | 1590 |
|
|
2022
Q2 | $1.07M | Buy |
34,080
+1,796
| +6% | +$56.5K | ﹤0.01% | 1910 |
|
|
2022
Q1 | $870K | Sell |
32,284
-2,884
| -8% | -$77.7K | ﹤0.01% | 2118 |
|
|
2021
Q4 | $674K | Buy |
35,168
+589
| +2% | +$11.3K | ﹤0.01% | 2392 |
|
|
2021
Q3 | $1.14M | Sell |
34,579
-1,143
| -3% | -$37.8K | ﹤0.01% | 2060 |
|
|
2021
Q2 | $1.19M | Sell |
35,722
-2,192
| -6% | -$72.7K | ﹤0.01% | 2095 |
|
|
2021
Q1 | $1.57M | Sell |
37,914
-137
| -0.4% | -$5.68K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $757K | Hold |
38,051
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $524K | Buy |
38,051
+8,229
| +28% | +$113K | ﹤0.01% | 2257 |
|
|
2020
Q2 | $534K | Buy |
29,822
+7,817
| +36% | +$140K | ﹤0.01% | 2208 |
|
|
2020
Q1 | $266K | Buy |
22,005
+254
| +1% | +$3.07K | ﹤0.01% | 2410 |
|
|
2019
Q4 | $413K | Buy |
21,751
+11,588
| +114% | +$220K | ﹤0.01% | 2449 |
|
|
2019
Q3 | $241K | Hold |
10,163
| – | – | ﹤0.01% | 2713 |
|
|
2019
Q2 | $295K | Buy |
+10,163
| New | +$295K | ﹤0.01% | 2657 |
|