New York State Common Retirement 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 | $17.3M | Buy |
198,666
+2,500
| +1% | +$218K | 0.02% | 507 |
|
|
2025
Q1 | $13.4M | Sell |
196,166
-8,000
| -4% | -$546K | 0.02% | 582 |
|
|
2024
Q4 | $15.9M | Sell |
204,166
-14,500
| -7% | -$1.13M | 0.02% | 567 |
|
|
2024
Q3 | $14.7M | Sell |
218,666
-88,726
| -29% | -$5.95M | 0.02% | 616 |
|
|
2024
Q2 | $34.9M | Buy |
307,392
+5,522
| +2% | +$626K | 0.05% | 296 |
|
|
2024
Q1 | $41.9M | Sell |
301,870
-154,689
| -34% | -$21.5M | 0.06% | 282 |
|
|
2023
Q4 | $56.7M | Buy |
456,559
+120,236
| +36% | +$14.9M | 0.08% | 210 |
|
|
2023
Q3 | $31.4M | Sell |
336,323
-59,817
| -15% | -$5.58M | 0.05% | 345 |
|
|
2023
Q2 | $50.9M | Sell |
396,140
-1,219
| -0.3% | -$157K | 0.07% | 259 |
|
|
2023
Q1 | $46.2M | Sell |
397,359
-13,380
| -3% | -$1.55M | 0.06% | 268 |
|
|
2022
Q4 | $46.5M | Buy |
410,739
+2,878
| +0.7% | +$326K | 0.06% | 261 |
|
|
2022
Q3 | $32.8M | Sell |
407,861
-10,472
| -3% | -$843K | 0.05% | 352 |
|
|
2022
Q2 | $31.2M | Sell |
418,333
-13,479
| -3% | -$1M | 0.04% | 375 |
|
|
2022
Q1 | $55.2M | Sell |
431,812
-52,228
| -11% | -$6.68M | 0.06% | 272 |
|
|
2021
Q4 | $65M | Sell |
484,040
-33,376
| -6% | -$4.48M | 0.07% | 267 |
|
|
2021
Q3 | $70.7M | Buy |
517,416
+2,356
| +0.5% | +$322K | 0.08% | 239 |
|
|
2021
Q2 | $55M | Sell |
515,060
-245,844
| -32% | -$26.2M | 0.06% | 286 |
|
|
2021
Q1 | $68.4M | Sell |
760,904
-91,040
| -11% | -$8.18M | 0.08% | 243 |
|
|
2020
Q4 | $78.7M | Sell |
851,944
-15,240
| -2% | -$1.41M | 0.09% | 212 |
|
|
2020
Q3 | $89.4M | Sell |
867,184
-104,344
| -11% | -$10.8M | 0.11% | 174 |
|
|
2020
Q2 | $98.5M | Sell |
971,528
-282,880
| -23% | -$28.7M | 0.13% | 162 |
|
|
2020
Q1 | $84.4M | Buy |
1,254,408
+37,500
| +3% | +$2.52M | 0.13% | 158 |
|
|
2019
Q4 | $66.5M | Sell |
1,216,908
-97,628
| -7% | -$5.34M | 0.08% | 243 |
|
|
2019
Q3 | $49M | Buy |
1,314,536
+8,728
| +0.7% | +$326K | 0.06% | 299 |
|
|
2019
Q2 | $48.9M | Buy |
1,305,808
+4,528
| +0.3% | +$170K | 0.06% | 307 |
|
|
2019
Q1 | $38.7M | Sell |
1,301,280
-65,296
| -5% | -$1.94M | 0.05% | 372 |
|
|
2018
Q4 | $40.9M | Sell |
1,366,576
-30,876
| -2% | -$925K | 0.06% | 315 |
|
|
2018
Q3 | $50M | Sell |
1,397,452
-118,740
| -8% | -$4.25M | 0.06% | 312 |
|
|
2018
Q2 | $36M | Sell |
1,516,192
-45,720
| -3% | -$1.09M | 0.04% | 415 |
|
|
2018
Q1 | $29M | Buy |
1,561,912
+252,180
| +19% | +$4.68M | 0.04% | 505 |
|
|
2017
Q4 | $18.8M | Sell |
1,309,732
-415,756
| -24% | -$5.96M | 0.02% | 726 |
|
|
2017
Q3 | $21.1M | Sell |
1,725,488
-318,044
| -16% | -$3.89M | 0.03% | 612 |
|
|
2017
Q2 | $37.4M | Sell |
2,043,532
-3,484
| -0.2% | -$63.7K | 0.05% | 385 |
|
|
2017
Q1 | $43.4M | Buy |
2,047,016
+40,284
| +2% | +$853K | 0.06% | 335 |
|
|
2016
Q4 | $30M | Sell |
2,006,732
-15,616
| -0.8% | -$233K | 0.04% | 446 |
|
|
2016
Q3 | $44.3M | Buy |
2,022,348
+36,444
| +2% | +$799K | 0.06% | 309 |
|
|
2016
Q2 | $39.4M | Buy |
1,985,904
+146,212
| +8% | +$2.9M | 0.06% | 348 |
|
|
2016
Q1 | $31.2M | Sell |
1,839,692
-24,864
| -1% | -$422K | 0.05% | 411 |
|
|
2015
Q4 | $38.2M | Sell |
1,864,556
-21,880
| -1% | -$448K | 0.06% | 334 |
|
|
2015
Q3 | $40.5M | Sell |
1,886,436
-202,128
| -10% | -$4.34M | 0.06% | 307 |
|
|
2015
Q2 | $41.8M | Buy |
2,088,564
+525,108
| +34% | +$10.5M | 0.06% | 328 |
|
|
2015
Q1 | $24.4M | Sell |
1,563,456
-33,220
| -2% | -$518K | 0.04% | 517 |
|
|
2014
Q4 | $22M | Sell |
1,596,676
-134,160
| -8% | -$1.85M | 0.03% | 558 |
|
|
2014
Q3 | $17.3M | Buy |
1,730,836
+174,768
| +11% | +$1.75M | 0.03% | 660 |
|
|
2014
Q2 | $15.4M | Buy |
1,556,068
+310,620
| +25% | +$3.08M | 0.02% | 752 |
|
|
2014
Q1 | $12.9M | Hold |
1,245,448
| – | – | 0.02% | 802 |
|
|
2013
Q4 | $11M | Buy |
1,245,448
+408,532
| +49% | +$3.62M | 0.02% | 866 |
|
|
2013
Q3 | $5.91M | Buy |
+836,916
| New | +$5.91M | 0.01% | 1094 |
|