Employees Retirement System of Texas’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-385,000
| Closed | -$43.7M | – | 346 |
|
|
2024
Q2 | $43.7M | Hold |
385,000
| – | – | 0.41% | 81 |
|
|
2024
Q1 | $53.4M | Hold |
385,000
| – | – | 0.58% | 62 |
|
|
2023
Q4 | $47.8M | Buy |
+385,000
| New | +$47.8M | 0.56% | 66 |
|
|
2023
Q1 | – | Sell |
-258,000
| Closed | -$29.2M | – | 344 |
|
|
2022
Q4 | $29.2M | Buy |
+258,000
| New | +$29.2M | 0.43% | 75 |
|
|
2022
Q3 | – | Sell |
-60,000
| Closed | -$4.47M | – | 441 |
|
|
2022
Q2 | $4.47M | Hold |
60,000
| – | – | 0.06% | 310 |
|
|
2022
Q1 | $7.67M | Hold |
60,000
| – | – | 0.09% | 249 |
|
|
2021
Q4 | $8.05M | Hold |
60,000
| – | – | 0.09% | 246 |
|
|
2021
Q3 | $8.2M | Hold |
60,000
| – | – | 0.1% | 246 |
|
|
2021
Q2 | $6.41M | Hold |
60,000
| – | – | 0.08% | 273 |
|
|
2021
Q1 | $5.39M | Buy |
+60,000
| New | +$5.39M | 0.07% | 298 |
|
|
2020
Q4 | – | Sell |
-156,800
| Closed | -$16.2M | – | 678 |
|
|
2020
Q3 | $16.2M | Buy |
156,800
+36,000
| +30% | +$3.71M | 0.24% | 100 |
|
|
2020
Q2 | $12.2M | Sell |
120,800
-11,272
| -9% | -$1.14M | 0.19% | 133 |
|
|
2020
Q1 | $8.89M | Buy |
132,072
+88,000
| +200% | +$5.92M | 0.17% | 145 |
|
|
2019
Q4 | $2.41M | Hold |
44,072
| – | – | 0.04% | 451 |
|
|
2019
Q3 | $1.64M | Buy |
+44,072
| New | +$1.64M | 0.03% | 569 |
|
|
2018
Q3 | – | Sell |
-108,000
| Closed | -$2.56M | – | 1067 |
|
|
2018
Q2 | $2.56M | Hold |
108,000
| – | – | 0.03% | 552 |
|
|
2018
Q1 | $2M | Sell |
108,000
-32,000
| -23% | -$593K | 0.03% | 622 |
|
|
2017
Q4 | $2.01M | Hold |
140,000
| – | – | 0.03% | 631 |
|
|
2017
Q3 | $1.71M | Hold |
140,000
| – | – | 0.02% | 678 |
|
|
2017
Q2 | $2.56M | Sell |
140,000
-40,000
| -22% | -$731K | 0.03% | 566 |
|
|
2017
Q1 | $3.81M | Hold |
180,000
| – | – | 0.05% | 452 |
|
|
2016
Q4 | $2.69M | Buy |
+180,000
| New | +$2.69M | 0.04% | 536 |
|