Ohio Public Employees Retirement System (OPERS)’s Tandem Diabetes Care TNDM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,656
| Closed | -$873K | – | 2014 |
|
|
2024
Q1 | $873K | Sell |
24,656
-14,874
| -38% | -$527K | ﹤0.01% | 1155 |
|
|
2023
Q4 | $1.17M | Buy |
39,530
+13,287
| +51% | +$393K | ﹤0.01% | 1121 |
|
|
2023
Q3 | $545K | Sell |
26,243
-2,906
| -10% | -$60.4K | ﹤0.01% | 1234 |
|
|
2023
Q2 | $715K | Sell |
29,149
-2,574
| -8% | -$63.1K | ﹤0.01% | 1218 |
|
|
2023
Q1 | $1.29M | Sell |
31,723
-985
| -3% | -$40K | 0.01% | 1105 |
|
|
2022
Q4 | $1.47M | Sell |
32,708
-3,249
| -9% | -$146K | 0.01% | 1088 |
|
|
2022
Q3 | $1.72M | Buy |
35,957
+874
| +2% | +$41.8K | 0.01% | 1079 |
|
|
2022
Q2 | $2.08M | Buy |
35,083
+748
| +2% | +$44.3K | 0.01% | 1051 |
|
|
2022
Q1 | $3.99M | Sell |
34,335
-1,143
| -3% | -$133K | 0.01% | 848 |
|
|
2021
Q4 | $5.34M | Sell |
35,478
-1,172
| -3% | -$176K | 0.02% | 715 |
|
|
2021
Q3 | $4.38M | Sell |
36,650
-769
| -2% | -$91.8K | 0.02% | 817 |
|
|
2021
Q2 | $3.65M | Buy |
37,419
+3,544
| +10% | +$345K | 0.01% | 910 |
|
|
2021
Q1 | $2.99M | Buy |
33,875
+2,793
| +9% | +$246K | 0.01% | 927 |
|
|
2020
Q4 | $2.97M | Buy |
31,082
+6,663
| +27% | +$638K | 0.01% | 863 |
|
|
2020
Q3 | $2.77M | Buy |
24,419
+2,114
| +9% | +$240K | 0.02% | 750 |
|
|
2020
Q2 | $2.21M | Buy |
+22,305
| New | +$2.21M | 0.01% | 879 |
|
|
2019
Q4 | – | Sell |
-77,890
| Closed | -$4.59M | – | 1947 |
|
|
2019
Q3 | $4.59M | Sell |
77,890
-20,100
| -21% | -$1.19M | 0.02% | 591 |
|
|
2019
Q2 | $6.32M | Hold |
97,990
| – | – | 0.03% | 449 |
|
|
2019
Q1 | $6.22M | Sell |
97,990
-23,200
| -19% | -$1.47M | 0.03% | 475 |
|
|
2018
Q4 | $4.6M | Hold |
121,190
| – | – | 0.03% | 547 |
|
|
2018
Q3 | $5.19M | Buy |
+121,190
| New | +$5.19M | 0.03% | 617 |
|
|
2017
Q2 | – | Sell |
-2,877
| Closed | -$35K | – | 1887 |
|
|
2017
Q1 | $35K | Hold |
2,877
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q4 | $69K | Hold |
2,877
| – | – | ﹤0.01% | 1750 |
|
|
2016
Q3 | $220K | Hold |
2,877
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q2 | $217K | Hold |
2,877
| – | – | ﹤0.01% | 1370 |
|
|
2016
Q1 | $251K | Sell |
2,877
-216
| -7% | -$18.8K | ﹤0.01% | 1324 |
|
|
2015
Q4 | $365K | Hold |
3,093
| – | – | ﹤0.01% | 1303 |
|
|
2015
Q3 | $272K | Hold |
3,093
| – | – | ﹤0.01% | 1388 |
|
|
2015
Q2 | $335K | Hold |
3,093
| – | – | ﹤0.01% | 1330 |
|
|
2015
Q1 | $390K | Hold |
3,093
| – | – | ﹤0.01% | 1319 |
|
|
2014
Q4 | $393K | Hold |
3,093
| – | – | ﹤0.01% | 1317 |
|
|
2014
Q3 | $415K | Hold |
3,093
| – | – | ﹤0.01% | 1353 |
|
|
2014
Q2 | $503K | Hold |
3,093
| – | – | ﹤0.01% | 1329 |
|
|
2014
Q1 | $683K | Sell |
3,093
-386
| -11% | -$85.2K | ﹤0.01% | 1259 |
|
|
2013
Q4 | $897K | Buy |
+3,479
| New | +$897K | ﹤0.01% | 1221 |
|