California Public Employees Retirement System Teladoc Health, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$9.65 - $15.06 $190,442 - $297,209	-19,735 Reduced 6.71%	274,260 $2.68 Million
Q1 2024 Apr 30, 2024	BUY	$14.39 - $22.03 $24,837 - $38,023	1,726 Added 0.59%	293,995 $4.44 Million
Q4 2023 Feb 01, 2024	SELL	$15.57 - $22.1 $63,961 - $90,786	-4,108 Reduced 1.39%	292,269 $6.3 Million
Q3 2023 Nov 02, 2023	BUY	$18.53 - $29.77 $24,255 - $38,968	1,309 Added 0.44%	296,377 $5.51 Million
Q2 2023 Aug 09, 2023	BUY	$22.42 - $28.17 $985,807 - $1.24 Million	43,970 Added 17.51%	295,068 $7.47 Million
Q1 2023 May 12, 2023	SELL	$22.27 - $33.2 $924,761 - $1.38 Million	-41,525 Reduced 14.19%	251,098 $6.5 Million
Q4 2022 Feb 08, 2023	SELL	$22.83 - $33.31 $1.45 Million - $2.11 Million	-63,364 Reduced 17.8%	292,623 $6.92 Million
Q3 2022 Nov 09, 2022	BUY	$25.35 - $43.66 $2.29 Million - $3.94 Million	90,214 Added 33.94%	355,987 $9.02 Million
Q2 2022 Aug 10, 2022	SELL	$28.63 - $75.86 $145,497 - $385,520	-5,082 Reduced 1.88%	265,773 $8.83 Million
Q1 2022 May 04, 2022	SELL	$50.79 - $95.08 $1.04 Million - $1.95 Million	-20,470 Reduced 7.03%	270,855 $19.5 Million
Q4 2021 Feb 10, 2022	SELL	$87.43 - $154.29 $18.5 Million - $32.6 Million	-211,060 Reduced 42.01%	291,325 $26.7 Million
Q3 2021 Nov 10, 2021	SELL	$125.92 - $164.64 $26.3 Million - $34.3 Million	-208,485 Reduced 29.33%	502,385 $63.7 Million
Q2 2021 Aug 13, 2021	BUY	$132.71 - $192.38 $9.39 Million - $13.6 Million	70,780 Added 11.06%	710,870 $118 Million
Q1 2021 May 14, 2021	BUY	$171.3 - $294.54 $30.2 Million - $51.9 Million	176,284 Added 38.01%	640,090 $116 Million
Q4 2020 Feb 02, 2021	BUY	$172.44 - $231.8 $51.8 Million - $69.6 Million	300,236 Added 183.55%	463,806 $92.7 Million
Q3 2020 Nov 05, 2020	SELL	$183.75 - $249.42 $200,655 - $272,366	-1,092 Reduced 0.66%	163,570 $35.9 Million
Q2 2020 Aug 12, 2020	BUY	$139.1 - $204.94 $540,403 - $796,191	3,885 Added 2.42%	164,662 $31.4 Million
Q1 2020 May 12, 2020	SELL	$82.96 - $167.44 $2.3 Million - $4.65 Million	-27,754 Reduced 14.72%	160,777 $24.9 Million
Q4 2019 Jan 27, 2020	BUY	$61.54 - $85.88 $3.25 Million - $4.54 Million	52,831 Added 38.93%	188,531 $15.8 Million
Q3 2019 Oct 31, 2019	BUY	$55.3 - $72.2 $2.28 Million - $2.98 Million	41,221 Added 43.63%	135,700 $9.19 Million
Q2 2019 Aug 15, 2019	SELL	$49.86 - $66.41 $695,297 - $926,087	-13,945 Reduced 12.86%	94,479 $6.27 Million
Q1 2019 May 03, 2019	SELL	$46.23 - $69.99 $64,721 - $97,986	-1,400 Reduced 1.27%	108,424 $6.03 Million
Q4 2018 Feb 08, 2019	BUY	$42.88 - $83.72 $1.6 Million - $3.12 Million	37,300 Added 51.43%	109,824 $5.44 Million
Q3 2018 Nov 13, 2018	BUY	$59.4 - $86.35 $4.1 Million - $5.96 Million	69,024 Added 1972.11%	72,524 $6.26 Million
Q2 2018 Aug 15, 2018	BUY	$38.5 - $62.35 $134,750 - $218,225	3,500 New	3,500 $203,000
Q4 2017 Feb 06, 2018	SELL	$28.05 - $37.1 $320,022 - $423,273	-11,409 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$28.95 - $37.0 $330,290 - $422,133	11,409	11,409 $378,000

Others Institutions Holding TDOC

# of Institutions

438

Shares Held

130M

Call Options Held

4.95M

Put Options Held

4.5M

Black Rock Inc. New York, NY

21.6M
Shares

$200 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

17.4M
Shares

$161 Million
0.0% of portfolio
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct

8.37M
Shares

$77.5 Million
0.21% of portfolio
Goldman Sachs Group Inc New York, NY

5.95M
Shares

$55.1 Million
0.01% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.91M
Shares

$45.5 Million
0.07% of portfolio

View Full List

About Teladoc Health, Inc.

Ticker TDOC
Exchange NYSE
Sector Healthcare
Industry Health Information Services
Shares Outstandng 162,196,000
Market Cap $1.5B
Description
Teladoc Health, Inc. provides virtual healthcare services in the United States and internationally. The company offers a portfolio of services and solutions covering non-urgent, episodic, chronic, and complicated medical conditions, including diabetes, hypertension, chronic kidney disease, cancer, congestive heart failure, and mental health cond...

More about TDOC

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