Arizona State Retirement System Dexcom Inc Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Dexcom Inc stock. As of the latest transaction made, Arizona State Retirement System holds 113,958 shares of DXCM stock, worth $8.89 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

113,958

Previous 111,763 1.96%

Holding current value

$8.89 Million

Previous $12.7 Million 39.73%

% of portfolio

0.05%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$64.0 - $116.06 $140,480 - $254,751	2,195 Added 1.96%	113,958 $7.64 Million
Q2 2024 Aug 05, 2024	BUY	$110.31 - $140.45 $97,734 - $124,438	886 Added 0.8%	111,763 $12.7 Million
Q1 2024 May 07, 2024	BUY	$114.22 - $140.1 $200,113 - $245,455	1,752 Added 1.61%	110,877 $15.4 Million
Q4 2023 Jan 24, 2024	SELL	$75.49 - $124.16 $44,992 - $73,999	-596 Reduced 0.54%	109,125 $13.5 Million
Q3 2023 Nov 06, 2023	SELL	$86.06 - $137.93 $93,202 - $149,378	-1,083 Reduced 0.98%	109,721 $10.2 Million
Q2 2023 Aug 01, 2023	BUY	$112.47 - $130.98 $600,477 - $699,302	5,339 Added 5.06%	110,804 $14.2 Million
Q1 2023 Apr 27, 2023	SELL	$104.0 - $122.92 $156,312 - $184,748	-1,503 Reduced 1.41%	105,465 $12.3 Million
Q4 2022 Feb 07, 2023	BUY	$84.98 - $122.67 $23,369 - $33,734	275 Added 0.26%	106,968 $12.1 Million
Q3 2022 Nov 07, 2022	BUY	$76.35 - $94.18 $13,208 - $16,293	173 Added 0.16%	106,693 $8.59 Million
Q2 2022 Jul 28, 2022	BUY	$67.99 - $132.89 $5.43 Million - $10.6 Million	79,925 Added 300.53%	106,520 $7.94 Million
Q1 2022 May 04, 2022	BUY	$94.08 - $130.2 $9,125 - $12,629	97 Added 0.37%	26,595 $13.6 Million
Q4 2021 Feb 04, 2022	SELL	$129.87 - $162.82 $61,038 - $76,525	-470 Reduced 1.74%	26,498 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$106.71 - $143.18 $2,240 - $3,006	21 Added 0.08%	26,968 $14.7 Million
Q2 2021 Aug 02, 2021	SELL	$80.99 - $107.93 $9,232 - $12,304	-114 Reduced 0.42%	26,947 $11.5 Million
Q1 2021 May 06, 2021	SELL	$84.79 - $104.74 $47,736 - $58,968	-563 Reduced 2.04%	27,061 $9.73 Million
Q4 2020 Jan 28, 2021	SELL	$78.0 - $104.5 $35,880 - $48,070	-460 Reduced 1.64%	27,624 $10.2 Million
Q3 2020 Nov 05, 2020	BUY	$95.51 - $112.95 $627,309 - $741,855	6,568 Added 30.53%	28,084 $11.6 Million
Q2 2020 Aug 04, 2020	BUY	$62.68 - $105.34 $28,394 - $47,719	453 Added 2.15%	21,516 $8.72 Million
Q1 2020 May 05, 2020	BUY	$47.79 - $75.63 $1.01 Million - $1.59 Million	21,063 New	21,063 $5.67 Million
Q2 2019 Jul 25, 2019	SELL	$27.84 - $38.92 $225,058 - $314,629	-8,084 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$28.07 - $38.18 $6,147 - $8,361	219 Added 2.78%	8,084 $963,000
Q4 2018 Jan 28, 2019	BUY	$26.99 - $37.37 $212,276 - $293,915	7,865 New	7,865 $942,000

Others Institutions Holding DXCM

# of Institutions

1,014

Shares Held

351M

Call Options Held

5.51M

Put Options Held

5.6M

View Full List

About DEXCOM INC

Ticker DXCM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 386,257,984
Market Cap $30.1B
Description
DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems in the United States and internationally. The company provides its systems for use by people with diabetes, as well as for use by healthcare providers. Its products include DexCom G6, an integrated CGM ...

More about DXCM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account

Arizona State Retirement System Dexcom Inc Transaction History