Teacher Retirement System of Texas’s DexCom DXCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.4M | Buy |
290,687
+2,437
| +0.8% | +$213K | 0.11% | 194 |
|
|
2025
Q1 | $19.7M | Buy |
288,250
+259,491
| +902% | +$17.7M | 0.08% | 257 |
|
|
2024
Q4 | $2.24M | Buy |
28,759
+20,974
| +269% | +$1.63M | 0.01% | 814 |
|
|
2024
Q3 | $522K | Sell |
7,785
-44,390
| -85% | -$2.98M | ﹤0.01% | 1199 |
|
|
2024
Q2 | $5.92M | Sell |
52,175
-2,327
| -4% | -$264K | 0.03% | 355 |
|
|
2024
Q1 | $7.56M | Buy |
54,502
+36,681
| +206% | +$5.09M | 0.05% | 329 |
|
|
2023
Q4 | $2.21M | Sell |
17,821
-17,163
| -49% | -$2.13M | 0.02% | 573 |
|
|
2023
Q3 | $3.26M | Sell |
34,984
-10,468
| -23% | -$977K | 0.02% | 503 |
|
|
2023
Q2 | $5.84M | Sell |
45,452
-47,327
| -51% | -$6.08M | 0.04% | 382 |
|
|
2023
Q1 | $10.8M | Buy |
92,779
+48,760
| +111% | +$5.66M | 0.07% | 290 |
|
|
2022
Q4 | $4.99M | Sell |
44,019
-12,191
| -22% | -$1.38M | 0.04% | 423 |
|
|
2022
Q3 | $4.53M | Sell |
56,210
-3,214
| -5% | -$259K | 0.03% | 437 |
|
|
2022
Q2 | $4.43M | Sell |
59,424
-20,148
| -25% | -$1.5M | 0.03% | 455 |
|
|
2022
Q1 | $10.2M | Sell |
79,572
-22,528
| -22% | -$2.88M | 0.05% | 365 |
|
|
2021
Q4 | $13.7M | Buy |
102,100
+40,640
| +66% | +$5.46M | 0.06% | 301 |
|
|
2021
Q3 | $8.4M | Buy |
61,460
+12,132
| +25% | +$1.66M | 0.05% | 383 |
|
|
2021
Q2 | $5.27M | Buy |
49,328
+6,736
| +16% | +$719K | 0.03% | 506 |
|
|
2021
Q1 | $3.83M | Buy |
42,592
+7,820
| +22% | +$703K | 0.02% | 534 |
|
|
2020
Q4 | $3.21M | Buy |
34,772
+13,788
| +66% | +$1.27M | 0.02% | 517 |
|
|
2020
Q3 | $2.16M | Buy |
20,984
+9,052
| +76% | +$933K | 0.01% | 559 |
|
|
2020
Q2 | $1.21M | Buy |
+11,932
| New | +$1.21M | 0.01% | 566 |
|
|
2019
Q3 | – | Sell |
-207,740
| Closed | -$7.78M | – | 584 |
|
|
2019
Q2 | $7.78M | Buy |
207,740
+58,660
| +39% | +$2.2M | 0.06% | 351 |
|
|
2019
Q1 | $4.44M | Buy |
+149,080
| New | +$4.44M | 0.04% | 404 |
|
|
2018
Q4 | – | Sell |
-41,496
| Closed | -$1.48M | – | 758 |
|
|
2018
Q3 | $1.48M | Sell |
41,496
-29,088
| -41% | -$1.04M | 0.01% | 563 |
|
|
2018
Q2 | $1.68M | Sell |
70,584
-6,300
| -8% | -$150K | 0.01% | 614 |
|
|
2018
Q1 | $1.43M | Sell |
76,884
-44,388
| -37% | -$823K | 0.01% | 679 |
|
|
2017
Q4 | $1.74M | Buy |
+121,272
| New | +$1.74M | 0.01% | 783 |
|
|
2016
Q4 | – | Sell |
-35,992
| Closed | -$789K | – | 1103 |
|
|
2016
Q3 | $789K | Sell |
35,992
-10,212
| -22% | -$224K | 0.01% | 570 |
|
|
2016
Q2 | $916K | Buy |
46,204
+6,404
| +16% | +$127K | 0.01% | 606 |
|
|
2016
Q1 | $676K | Buy |
39,800
+9,700
| +32% | +$165K | ﹤0.01% | 643 |
|
|
2015
Q4 | $616K | Sell |
30,100
-8,792
| -23% | -$180K | ﹤0.01% | 580 |
|
|
2015
Q3 | $835K | Buy |
38,892
+26,768
| +221% | +$575K | 0.01% | 546 |
|
|
2015
Q2 | $242K | Sell |
12,124
-5,976
| -33% | -$119K | ﹤0.01% | 752 |
|
|
2015
Q1 | $282K | Buy |
18,100
+8,956
| +98% | +$140K | ﹤0.01% | 781 |
|
|
2014
Q4 | $126K | Sell |
9,144
-1,464
| -14% | -$20.2K | ﹤0.01% | 835 |
|
|
2014
Q3 | $106K | Buy |
10,608
+128
| +1% | +$1.28K | ﹤0.01% | 848 |
|
|
2014
Q2 | $104K | Sell |
10,480
-400
| -4% | -$3.97K | ﹤0.01% | 947 |
|
|
2014
Q1 | $112K | Buy |
10,880
+224
| +2% | +$2.31K | ﹤0.01% | 732 |
|
|
2013
Q4 | $94K | Sell |
10,656
-24,500
| -70% | -$216K | ﹤0.01% | 834 |
|
|
2013
Q3 | $248K | Buy |
35,156
+16,204
| +86% | +$114K | ﹤0.01% | 1027 |
|
|
2013
Q2 | $106K | Buy |
+18,952
| New | +$106K | ﹤0.01% | 1149 |
|