Kentucky Retirement Systems Insurance Trust Fund’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $926K | Sell |
10,610
-735
| -6% | -$64.2K | 0.06% | 271 |
|
|
2025
Q1 | $775K | Buy |
+11,345
| New | +$775K | 0.06% | 314 |
|
|
2024
Q4 | – | Sell |
-11,864
| Closed | -$795K | – | 507 |
|
|
2024
Q3 | $795K | Sell |
11,864
-963
| -8% | -$64.6K | 0.06% | 303 |
|
|
2024
Q2 | $1.45M | Buy |
12,827
+105
| +0.8% | +$11.9K | 0.1% | 189 |
|
|
2024
Q1 | $1.76M | Sell |
12,722
-1,043
| -8% | -$145K | 0.12% | 166 |
|
|
2023
Q4 | $1.71M | Sell |
13,765
-973
| -7% | -$121K | 0.12% | 169 |
|
|
2023
Q3 | $1.38M | Buy |
14,738
+823
| +6% | +$76.8K | 0.11% | 191 |
|
|
2023
Q2 | $1.79M | Buy |
13,915
+165
| +1% | +$21.2K | 0.13% | 146 |
|
|
2023
Q1 | $1.6M | Sell |
13,750
-319
| -2% | -$37.1K | 0.13% | 166 |
|
|
2022
Q4 | $1.59M | Hold |
14,069
| – | – | 0.14% | 163 |
|
|
2022
Q3 | $1.13M | Buy |
14,069
+659
| +5% | +$53.1K | 0.11% | 206 |
|
|
2022
Q2 | $999K | Buy |
13,410
+1,966
| +17% | +$146K | 0.09% | 229 |
|
|
2022
Q1 | $1.46M | Buy |
11,444
+900
| +9% | +$115K | 0.13% | 158 |
|
|
2021
Q4 | $1.42M | Buy |
10,544
+732
| +7% | +$98.2K | 0.13% | 154 |
|
|
2021
Q3 | $1.34M | Sell |
9,812
-256
| -3% | -$35K | 0.14% | 144 |
|
|
2021
Q2 | $1.08M | Sell |
10,068
-1,008
| -9% | -$108K | 0.11% | 182 |
|
|
2021
Q1 | $995K | Buy |
11,076
+452
| +4% | +$40.6K | 0.11% | 201 |
|
|
2020
Q4 | $982K | Buy |
10,624
+580
| +6% | +$53.6K | 0.11% | 181 |
|
|
2020
Q3 | $1.04M | Buy |
10,044
+964
| +11% | +$99.3K | 0.14% | 146 |
|
|
2020
Q2 | $920K | Buy |
+9,080
| New | +$920K | 0.15% | 146 |
|