Illinois Municipal Retirement Fund’s DexCom DXCM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,736	Closed	-$413K	–	1208
2025 Q2	$413K	Sell	4,736 -6,435	-58%	-$504K	0.01%	1141
2025 Q1	$763K	Hold	11,171	–	–	0.01%	1020
2024 Q4	$869K	Hold	11,171	–	–	0.01%	1007
2024 Q3	$749K	Hold	11,171	–	–	0.01%	1080
2024 Q2	$1.27M	Sell	11,171 -8,201	-42%	-$1.04M	0.02%	775
2024 Q1	$2.69M	Sell	19,372 -4,940	-20%	-$621K	0.04%	421
2023 Q4	$3.02M	Hold	24,312	–	–	0.05%	374
2023 Q3	$2.27M	Hold	24,312	–	–	0.04%	422
2023 Q2	$3.12M	Hold	24,312	–	–	0.06%	348
2023 Q1	$2.83M	Hold	24,312	–	–	0.06%	352
2022 Q4	$2.75M	Hold	24,312	–	–	0.06%	357
2022 Q3	$1.96M	Hold	24,312	–	–	0.05%	400
2022 Q2	$1.81M	Buy	24,312 +9,948	+69%	+$908K	0.04%	417
2022 Q1	$1.84M	Hold	14,364	–	–	0.05%	345
2021 Q4	$1.93M	Buy	14,364 +2,804	+24%	+$403K	0.05%	347
2021 Q3	$1.58M	Hold	11,560	–	–	0.06%	344
2021 Q2	$1.23M	Sell	11,560 -1,772	-13%	-$170K	0.05%	404
2021 Q1	$1.2M	Hold	13,332	–	–	0.05%	391
2020 Q4	$1.23M	Buy	13,332 +6,348	+91%	+$567K	0.06%	363
2020 Q3	$720K	Buy	+6,984	New	+$730K	0.1%	282