California Public Employees Retirement System Dexcom Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Dexcom Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 666,359 shares of DXCM stock, worth $53.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

666,359

Previous 658,880 1.14%

Holding current value

$53.3 Million

Previous $74.7 Million 40.22%

% of portfolio

0.03%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$64.0 - $116.06 $478,656 - $868,012	7,479 Added 1.14%	666,359 $44.7 Million
Q2 2024 Aug 14, 2024	SELL	$110.31 - $140.45 $1.36 Million - $1.73 Million	-12,344 Reduced 1.84%	658,880 $74.7 Million
Q1 2024 Apr 30, 2024	SELL	$114.22 - $140.1 $2.34 Million - $2.87 Million	-20,458 Reduced 2.96%	671,224 $93.1 Million
Q4 2023 Feb 01, 2024	SELL	$75.49 - $124.16 $1.9 Million - $3.12 Million	-25,161 Reduced 3.51%	691,682 $85.8 Million
Q3 2023 Nov 02, 2023	BUY	$86.06 - $137.93 $668,428 - $1.07 Million	7,767 Added 1.1%	716,843 $66.9 Million
Q2 2023 Aug 09, 2023	SELL	$112.47 - $130.98 $1.39 Million - $1.61 Million	-12,327 Reduced 1.71%	709,076 $91.1 Million
Q1 2023 May 12, 2023	SELL	$104.0 - $122.92 $12.9 Million - $15.2 Million	-123,968 Reduced 14.66%	721,403 $83.8 Million
Q4 2022 Feb 08, 2023	BUY	$84.98 - $122.67 $3.62 Million - $5.23 Million	42,614 Added 5.31%	845,371 $95.7 Million
Q3 2022 Nov 09, 2022	BUY	$76.35 - $94.18 $3.55 Million - $4.38 Million	46,510 Added 6.15%	802,757 $64.7 Million
Q2 2022 Aug 10, 2022	BUY	$67.99 - $132.89 $38 Million - $74.4 Million	559,551 Added 284.48%	756,247 $56.4 Million
Q1 2022 May 04, 2022	SELL	$94.08 - $130.2 $1.06 Million - $1.47 Million	-11,256 Reduced 5.41%	196,696 $101 Million
Q4 2021 Feb 10, 2022	BUY	$129.87 - $162.82 $1.67 Million - $2.1 Million	12,880 Added 6.6%	207,952 $112 Million
Q3 2021 Nov 10, 2021	SELL	$106.71 - $143.18 $40,016 - $53,692	-375 Reduced 0.19%	195,072 $107 Million
Q2 2021 Aug 13, 2021	BUY	$80.99 - $107.93 $144,405 - $192,439	1,783 Added 0.92%	195,447 $83.5 Million
Q1 2021 May 14, 2021	SELL	$84.79 - $104.74 $2.25 Million - $2.77 Million	-26,479 Reduced 12.03%	193,664 $69.6 Million
Q4 2020 Feb 02, 2021	BUY	$78.0 - $104.5 $760,422 - $1.02 Million	9,749 Added 4.63%	220,143 $81.4 Million
Q3 2020 Nov 05, 2020	BUY	$95.51 - $112.95 $461,981 - $546,339	4,837 Added 2.35%	210,394 $86.7 Million
Q2 2020 Aug 12, 2020	BUY	$62.68 - $105.34 $1.21 Million - $2.03 Million	19,287 Added 10.35%	205,557 $83.3 Million
Q1 2020 May 12, 2020	SELL	$47.79 - $75.63 $1.44 Million - $2.28 Million	-30,164 Reduced 13.94%	186,270 $50.2 Million
Q4 2019 Jan 27, 2020	BUY	$36.62 - $57.29 $1.3 Million - $2.03 Million	35,364 Added 19.53%	216,434 $47.3 Million
Q3 2019 Oct 31, 2019	BUY	$35.53 - $43.8 $1.47 Million - $1.81 Million	41,271 Added 29.52%	181,070 $27 Million
Q2 2019 Aug 15, 2019	SELL	$27.84 - $38.92 $534,305 - $746,952	-19,192 Reduced 12.07%	139,799 $20.9 Million
Q1 2019 May 03, 2019	BUY	$28.07 - $38.18 $107,367 - $146,038	3,825 Added 2.47%	158,991 $18.9 Million
Q4 2018 Feb 08, 2019	BUY	$26.99 - $37.37 $370,977 - $513,650	13,745 Added 9.72%	155,166 $18.6 Million
Q3 2018 Nov 13, 2018	BUY	$23.35 - $36.72 $322,720 - $507,507	13,821 Added 10.83%	141,421 $20.2 Million
Q2 2018 Aug 15, 2018	SELL	$17.54 - $25.22 $449,024 - $645,632	-25,600 Reduced 16.71%	127,600 $12.1 Million
Q1 2018 May 11, 2018	BUY	$13.06 - $18.54 $246,834 - $350,406	18,900 Added 14.07%	153,200 $11.4 Million
Q4 2017 Feb 06, 2018	BUY	$11.12 - $15.38 $54,487 - $75,362	4,900 Added 3.79%	134,300 $7.71 Million
Q3 2017 Nov 15, 2017	BUY	$11.36 - $18.98 $1.47 Million - $2.46 Million	129,400	129,400 $6.33 Million

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 $30.9B
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 California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account

California Public Employees Retirement System Dexcom Inc Transaction History