New York State Common Retirement Fund’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.69M | Hold |
197,775
| – | – | ﹤0.01% | 1188 |
|
|
2025
Q1 | $3.79M | Sell |
197,775
-14,391
| -7% | -$276K | 0.01% | 1164 |
|
|
2024
Q4 | $7.64M | Sell |
212,166
-55,291
| -21% | -$1.99M | 0.01% | 917 |
|
|
2024
Q3 | $11.3M | Sell |
267,457
-117,050
| -30% | -$4.96M | 0.02% | 722 |
|
|
2024
Q2 | $15.5M | Buy |
384,507
+74,605
| +24% | +$3.01M | 0.02% | 613 |
|
|
2024
Q1 | $11M | Sell |
309,902
-5,600
| -2% | -$198K | 0.01% | 772 |
|
|
2023
Q4 | $9.33M | Sell |
315,502
-684
| -0.2% | -$20.2K | 0.01% | 853 |
|
|
2023
Q3 | $6.57M | Sell |
316,186
-18,839
| -6% | -$391K | 0.01% | 1000 |
|
|
2023
Q2 | $8.22M | Sell |
335,025
-63,840
| -16% | -$1.57M | 0.01% | 978 |
|
|
2023
Q1 | $16.2M | Buy |
398,865
+22,760
| +6% | +$924K | 0.02% | 665 |
|
|
2022
Q4 | $16.9M | Buy |
376,105
+37,040
| +11% | +$1.66M | 0.02% | 631 |
|
|
2022
Q3 | $16.2M | Buy |
339,065
+47,133
| +16% | +$2.26M | 0.02% | 615 |
|
|
2022
Q2 | $17.3M | Sell |
291,932
-8,771
| -3% | -$519K | 0.02% | 625 |
|
|
2022
Q1 | $35M | Buy |
300,703
+41,394
| +16% | +$4.81M | 0.04% | 412 |
|
|
2021
Q4 | $39M | Buy |
259,309
+5,355
| +2% | +$806K | 0.04% | 395 |
|
|
2021
Q3 | $30.3M | Buy |
253,954
+2,969
| +1% | +$354K | 0.03% | 487 |
|
|
2021
Q2 | $24.4M | Sell |
250,985
-2,500
| -1% | -$244K | 0.03% | 594 |
|
|
2021
Q1 | $22.4M | Sell |
253,485
-10,000
| -4% | -$882K | 0.02% | 608 |
|
|
2020
Q4 | $25.2M | Sell |
263,485
-18,360
| -7% | -$1.76M | 0.03% | 551 |
|
|
2020
Q3 | $32M | Buy |
281,845
+2,825
| +1% | +$321K | 0.04% | 419 |
|
|
2020
Q2 | $27.6M | Buy |
279,020
+74,079
| +36% | +$7.33M | 0.04% | 469 |
|
|
2020
Q1 | $13.2M | Buy |
204,941
+17,808
| +10% | +$1.15M | 0.02% | 675 |
|
|
2019
Q4 | $11.2M | Buy |
187,133
+100,187
| +115% | +$5.97M | 0.01% | 916 |
|
|
2019
Q3 | $5.13M | Buy |
86,946
+12,937
| +17% | +$763K | 0.01% | 1229 |
|
|
2019
Q2 | $4.78M | Buy |
74,009
+14,704
| +25% | +$949K | 0.01% | 1279 |
|
|
2019
Q1 | $3.77M | Buy |
59,305
+1,060
| +2% | +$67.3K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $2.21M | Sell |
58,245
-2,925
| -5% | -$111K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $2.62M | Buy |
61,170
+11,570
| +23% | +$496K | ﹤0.01% | 1540 |
|
|
2018
Q2 | $1.09M | Buy |
+49,600
| New | +$1.09M | ﹤0.01% | 2049 |
|
|
2017
Q2 | – | Sell |
-1,610
| Closed | -$19K | – | 3233 |
|
|
2017
Q1 | $19K | Hold |
1,610
| – | – | ﹤0.01% | 3118 |
|
|
2016
Q4 | $35K | Hold |
1,610
| – | – | ﹤0.01% | 3084 |
|
|
2016
Q3 | $123K | Hold |
1,610
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q2 | $121K | Sell |
1,610
-6,591
| -80% | -$495K | ﹤0.01% | 2927 |
|
|
2016
Q1 | $714K | Hold |
8,201
| – | – | ﹤0.01% | 2105 |
|
|
2015
Q4 | $969K | Hold |
8,201
| – | – | ﹤0.01% | 1992 |
|
|
2015
Q3 | $723K | Hold |
8,201
| – | – | ﹤0.01% | 2137 |
|
|
2015
Q2 | $889K | Buy |
8,201
+1,610
| +24% | +$175K | ﹤0.01% | 2242 |
|
|
2015
Q1 | $832K | Hold |
6,591
| – | – | ﹤0.01% | 1918 |
|
|
2014
Q4 | $837K | Hold |
6,591
| – | – | ﹤0.01% | 1870 |
|
|
2014
Q3 | $885K | Buy |
+6,591
| New | +$885K | ﹤0.01% | 1888 |
|