Public Employees Retirement Association of Colorado’s Intuitive Surgical ISRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.7M | Sell |
47,202
-756
| -2% | -$411K | 0.1% | 128 |
|
|
2025
Q1 | $23.8M | Sell |
47,958
-48
| -0.1% | -$23.8K | 0.1% | 136 |
|
|
2024
Q4 | $25.1M | Sell |
48,006
-1,243
| -3% | -$649K | 0.1% | 133 |
|
|
2024
Q3 | $24.2M | Buy |
49,249
+14
| +0% | +$6.88K | 0.1% | 147 |
|
|
2024
Q2 | $21.9M | Sell |
49,235
-1,098
| -2% | -$488K | 0.09% | 155 |
|
|
2024
Q1 | $20.1M | Sell |
50,333
-1,925
| -4% | -$768K | 0.09% | 179 |
|
|
2023
Q4 | $17.6M | Sell |
52,258
-1,542
| -3% | -$520K | 0.08% | 194 |
|
|
2023
Q3 | $15.7M | Sell |
53,800
-2,712
| -5% | -$793K | 0.08% | 197 |
|
|
2023
Q2 | $19.3M | Sell |
56,512
-1,361
| -2% | -$465K | 0.09% | 180 |
|
|
2023
Q1 | $14.8M | Sell |
57,873
-3,171
| -5% | -$810K | 0.08% | 217 |
|
|
2022
Q4 | $16.2M | Sell |
61,044
-2,445
| -4% | -$649K | 0.09% | 195 |
|
|
2022
Q3 | $11.9M | Buy |
63,489
+4,712
| +8% | +$883K | 0.07% | 234 |
|
|
2022
Q2 | $11.8M | Sell |
58,777
-231
| -0.4% | -$46.4K | 0.06% | 244 |
|
|
2022
Q1 | $17.8M | Sell |
59,008
-3,351
| -5% | -$1.01M | 0.08% | 213 |
|
|
2021
Q4 | $22.4M | Sell |
62,359
-212
| -0.3% | -$76.2K | 0.09% | 176 |
|
|
2021
Q3 | $20.7M | Sell |
62,571
-24
| -0% | -$7.95K | 0.09% | 185 |
|
|
2021
Q2 | $19.2M | Sell |
62,595
-141
| -0.2% | -$43.2K | 0.08% | 214 |
|
|
2021
Q1 | $15.5M | Sell |
62,736
-327
| -0.5% | -$80.5K | 0.07% | 235 |
|
|
2020
Q4 | $17.2M | Sell |
63,063
-2,253
| -3% | -$614K | 0.08% | 204 |
|
|
2020
Q3 | $15.4M | Sell |
65,316
-51
| -0.1% | -$12.1K | 0.08% | 189 |
|
|
2020
Q2 | $12.4M | Sell |
65,367
-843
| -1% | -$160K | 0.07% | 214 |
|
|
2020
Q1 | $10.9M | Buy |
66,210
+3,000
| +5% | +$495K | 0.08% | 216 |
|
|
2019
Q4 | $12.5M | Sell |
63,210
-27
| -0% | -$5.32K | 0.07% | 241 |
|
|
2019
Q3 | $11.4M | Sell |
63,237
-30
| -0% | -$5.4K | 0.07% | 244 |
|
|
2019
Q2 | $11.1M | Sell |
63,267
-324
| -0.5% | -$56.7K | 0.07% | 246 |
|
|
2019
Q1 | $12.1M | Buy |
63,591
+3,153
| +5% | +$600K | 0.08% | 228 |
|
|
2018
Q4 | $9.65M | Sell |
60,438
-141
| -0.2% | -$22.5K | 0.07% | 249 |
|
|
2018
Q3 | $11.6M | Sell |
60,579
-63
| -0.1% | -$12.1K | 0.07% | 247 |
|
|
2018
Q2 | $9.67M | Sell |
60,642
-129
| -0.2% | -$20.6K | 0.06% | 267 |
|
|
2018
Q1 | $8.36M | Sell |
60,771
-1,812
| -3% | -$249K | 0.06% | 284 |
|
|
2017
Q4 | $7.61M | Buy |
62,583
+2,265
| +4% | +$276K | 0.05% | 311 |
|
|
2017
Q3 | $7.01M | Sell |
60,318
-5,346
| -8% | -$621K | 0.05% | 306 |
|
|
2017
Q2 | $6.82M | Sell |
65,664
-432
| -0.7% | -$44.9K | 0.05% | 313 |
|
|
2017
Q1 | $5.63M | Sell |
66,096
-1,953
| -3% | -$166K | 0.04% | 341 |
|
|
2016
Q4 | $4.8M | Sell |
68,049
-1,836
| -3% | -$129K | 0.04% | 370 |
|
|
2016
Q3 | $5.63M | Sell |
69,885
-2,502
| -3% | -$201K | 0.05% | 351 |
|
|
2016
Q2 | $5.32M | Sell |
72,387
-1,233
| -2% | -$90.6K | 0.04% | 362 |
|
|
2016
Q1 | $4.92M | Sell |
73,620
-63
| -0.1% | -$4.21K | 0.04% | 384 |
|
|
2015
Q4 | $4.47M | Buy |
73,683
+90
| +0.1% | +$5.46K | 0.04% | 420 |
|
|
2015
Q3 | $3.76M | Sell |
73,593
-2,637
| -3% | -$135K | 0.03% | 459 |
|
|
2015
Q2 | $4.1M | Sell |
76,230
-648
| -0.8% | -$34.9K | 0.03% | 463 |
|
|
2015
Q1 | $4.31M | Sell |
76,878
-4,491
| -6% | -$252K | 0.04% | 462 |
|
|
2014
Q4 | $4.78M | Sell |
81,369
-4,248
| -5% | -$250K | 0.04% | 444 |
|
|
2014
Q3 | $4.39M | Sell |
85,617
-2,655
| -3% | -$136K | 0.04% | 451 |
|
|
2014
Q2 | $4.04M | Sell |
88,272
-4,716
| -5% | -$216K | 0.03% | 483 |
|
|
2014
Q1 | $4.53M | Sell |
92,988
-2,889
| -3% | -$141K | 0.04% | 451 |
|
|
2013
Q4 | $4.09M | Sell |
95,877
-5,913
| -6% | -$252K | 0.04% | 472 |
|
|
2013
Q3 | $4.26M | Hold |
101,790
| – | – | 0.04% | 442 |
|
|
2013
Q2 | $5.73M | Buy |
+101,790
| New | +$5.73M | 0.05% | 372 |
|