State of Tennessee, Department of Treasury’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.32M | Sell |
83,858
-77,200
| -48% | -$6.74M | 0.03% | 438 |
|
2025
Q1 | $11M | Sell |
161,058
-2,818
| -2% | -$192K | 0.04% | 332 |
|
2024
Q4 | $12.7M | Sell |
163,876
-6,063
| -4% | -$472K | 0.05% | 306 |
|
2024
Q3 | $11.4M | Sell |
169,939
-7,633
| -4% | -$512K | 0.04% | 348 |
|
2024
Q2 | $20.1M | Buy |
177,572
+162
| +0.1% | +$18.4K | 0.07% | 232 |
|
2024
Q1 | $24.6M | Sell |
177,410
-49,015
| -22% | -$6.8M | 0.09% | 203 |
|
2023
Q4 | $28.1M | Buy |
226,425
+81,715
| +56% | +$10.1M | 0.11% | 181 |
|
2023
Q3 | $13.5M | Sell |
144,710
-104,888
| -42% | -$9.79M | 0.05% | 276 |
|
2023
Q2 | $32.1M | Sell |
249,598
-8,417
| -3% | -$1.08M | 0.13% | 156 |
|
2023
Q1 | $30M | Buy |
258,015
+98,734
| +62% | +$11.5M | 0.13% | 166 |
|
2022
Q4 | $18M | Buy |
159,281
+96,897
| +155% | +$11M | 0.08% | 230 |
|
2022
Q3 | $5.02M | Hold |
62,384
| – | – | 0.02% | 469 |
|
2022
Q2 | $4.65M | Hold |
62,384
| – | – | 0.02% | 481 |
|
2022
Q1 | $7.98M | Sell |
62,384
-40,412
| -39% | -$5.17M | 0.03% | 370 |
|
2021
Q4 | $13.8M | Buy |
102,796
+21,548
| +27% | +$2.89M | 0.05% | 288 |
|
2021
Q3 | $11.1M | Buy |
81,248
+12,348
| +18% | +$1.69M | 0.04% | 299 |
|
2021
Q2 | $7.36M | Buy |
68,900
+496
| +0.7% | +$52.9K | 0.03% | 413 |
|
2021
Q1 | $6.15M | Sell |
68,404
-532
| -0.8% | -$47.8K | 0.03% | 466 |
|
2020
Q4 | $6.37M | Sell |
68,936
-111,460
| -62% | -$10.3M | 0.03% | 429 |
|
2020
Q3 | $18.6M | Buy |
180,396
+104,488
| +138% | +$10.8M | 0.09% | 218 |
|
2020
Q2 | $7.69M | Buy |
+75,908
| New | +$7.69M | 0.04% | 339 |
|