TPSF
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Texas Permanent School Fund’s DexCom DXCM Stock Holding History

Texas Permanent School Fund’s Portfolio DXCM Stock Details DXCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-79,694
Closed -$11.1M – 415
2024
Q1 		$11.1M Sell
79,694
-85
-0.1% -$10.7K 0.09% 194
2023
Q4 		$9.9M Sell
79,779
-370
-0.5% -$37.8K 0.09% 199
2023
Q3 		$7.48M Sell
80,149
-1,140
-1% -$129K 0.07% 257
2023
Q2 		$10.4M Buy
81,289
+728
+0.9% +$88K 0.1% 159
2023
Q1 		$9.36M Buy
80,561
+25,681
+47% +$2.87M 0.09% 186
2022
Q4 		$6.21M Sell
54,880
-668
-1% -$73.3K 0.09% 193
2022
Q3 		$4.47M Buy
55,548
+4,303
+8% +$364K 0.07% 290
2022
Q2 		$3.82M Buy
51,245
+957
+2% +$87.3K 0.06% 377
2022
Q1 		$6.43M Sell
50,288
-3,108
-6% -$340K 0.09% 206
2021
Q4 		$7.17M Sell
53,396
-6,392
-11% -$918K 0.09% 208
2021
Q3 		$8.17M Sell
59,788
-4,476
-7% -$564K 0.1% 161
2021
Q2 		$6.86M Buy
64,264
+24
+0% +$2.31K 0.08% 240
2021
Q1 		$5.77M Sell
64,240
-3,480
-5% -$327K 0.07% 290
2020
Q4 		$6.26M Sell
67,720
-2,588
-4% -$231K 0.08% 248
2020
Q3 		$7.25M Buy
70,308
+5,248
+8% +$548K 0.1% 188
2020
Q2 		$6.59M Buy
+65,060
New +$5.82M 0.1% 171

Other funds holding DXCM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Sands Capital Management
Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Texas Permanent School Fund's DXCM Position: Q2 2024 in Review

Texas Permanent School Fund sold out of DexCom (DXCM) in Q2 2024, closing a stake of 79,694 shares — an estimated $11.1M sold.

Texas Permanent School Fund first reported a position in DXCM in Q2 2020 and held it in 16 quarters. The position peaked at $11.1M in Q1 2024. 999 funds tracked by Wall St. Rank hold DXCM as of Q2 2024.

  • Texas Permanent School Fund reported no remaining DexCom position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 79,694 DexCom shares in Q2 2024, an estimated $11.1M.
  • Texas Permanent School Fund first reported a position in DexCom in Q2 2020 and held it in 16 quarters.
  • Texas Permanent School Fund's DexCom position peaked at $11.1M in Q1 2024.
  • 999 funds tracked by Wall St. Rank held DexCom as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.