California Public Employees Retirement System Care Dx, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$41.2 - $73.6 $445,578 - $795,983	-10,815 Reduced 9.66%	101,176 $4.6 Million
Q3 2021 Nov 10, 2021	SELL	$59.15 - $91.99 $88,606 - $137,801	-1,498 Reduced 1.32%	111,991 $7.1 Million
Q2 2021 Aug 13, 2021	SELL	$63.02 - $95.11 $933,452 - $1.41 Million	-14,812 Reduced 11.54%	113,489 $10.4 Million
Q1 2021 May 14, 2021	BUY	$57.62 - $95.6 $972,510 - $1.61 Million	16,878 Added 15.15%	128,301 $8.74 Million
Q4 2020 Feb 02, 2021	BUY	$41.43 - $77.09 $498,112 - $926,853	12,023 Added 12.1%	111,423 $8.07 Million
Q3 2020 Nov 05, 2020	BUY	$30.88 - $37.94 $395,264 - $485,632	12,800 Added 14.78%	99,400 $3.77 Million
Q2 2020 Aug 12, 2020	BUY	$18.95 - $35.43 $53,060 - $99,204	2,800 Added 3.34%	86,600 $3.07 Million
Q1 2020 May 12, 2020	SELL	$13.94 - $28.25 $450,387 - $912,729	-32,309 Reduced 27.83%	83,800 $1.83 Million
Q4 2019 Jan 27, 2020	SELL	$19.24 - $28.41 $685,809 - $1.01 Million	-35,645 Reduced 23.49%	116,109 $2.5 Million
Q3 2019 Oct 31, 2019	BUY	$20.03 - $40.08 $360,059 - $720,478	17,976 Added 13.44%	151,754 $3.43 Million
Q2 2019 Aug 15, 2019	SELL	$25.78 - $39.77 $249,756 - $385,291	-9,688 Reduced 6.75%	133,778 $4.82 Million
Q1 2019 May 03, 2019	SELL	$22.09 - $39.21 $76,497 - $135,784	-3,463 Reduced 2.36%	143,466 $4.52 Million
Q4 2018 Feb 08, 2019	SELL	$19.89 - $30.02 $88,013 - $132,838	-4,425 Reduced 2.92%	146,929 $3.69 Million
Q3 2018 Nov 13, 2018	BUY	$12.1 - $28.85 $291,973 - $696,150	24,130 Added 18.97%	151,354 $4.37 Million
Q2 2018 Aug 15, 2018	SELL	$7.93 - $15.79 $378,863 - $754,383	-47,776 Reduced 27.3%	127,224 $1.56 Million
Q3 2017 Nov 15, 2017	BUY	$1.33 - $4.12 $232,750 - $721,000	175,000	175,000 $648,000

Others Institutions Holding CDNA

# of Institutions

218

Shares Held

51.1M

Call Options Held

97.3K

Put Options Held

43.3K

Black Rock Inc. New York, NY

5.29M
Shares

$113 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

4.54M
Shares

$97.2 Million
0.0% of portfolio
Bellevue Group Ag Kuesnacht, V8

3.15M
Shares

$67.4 Million
1.65% of portfolio
Cathie Wood Ark Investment Management LLC | St. Petersburg, Fl

2.99M
Shares

$64 Million
0.89% of portfolio
State Street Corp Boston, MA

2.04M
Shares

$43.6 Million
0.0% of portfolio

View Full List

About CareDx, Inc.

Ticker CDNA
Exchange NASDAQ
Sector Healthcare
Industry Diagnostics & Research
Shares Outstandng 53,458,100
Market Cap $1.15B
Description
CareDx, Inc. discovers, develops, and commercializes diagnostic solutions for transplant patients and caregivers worldwide. It provides AlloSure Kidney, a donor-derived cell-free DNA (dd-cfDNA) solution for kidney transplant patients; AlloMap Heart, a gene expression solution for heart transplant patients; AlloSure Heart, a dd-cfDNA solution for...

More about CDNA

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