California Public Employees Retirement System Tandem Diabetes Care Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$35.86 - $46.5 $973,670 - $1.26 Million	-27,152 Reduced 22.94%	91,206 $3.7 Million
Q4 2022 Feb 08, 2023	SELL	$35.49 - $56.15 $974,732 - $1.54 Million	-27,465 Reduced 18.83%	118,358 $5.32 Million
Q3 2022 Nov 09, 2022	BUY	$43.76 - $68.97 $903,687 - $1.42 Million	20,651 Added 16.5%	145,823 $6.98 Million
Q2 2022 Aug 10, 2022	SELL	$53.22 - $123.09 $165,567 - $382,932	-3,111 Reduced 2.43%	125,172 $7.41 Million
Q1 2022 May 04, 2022	SELL	$101.89 - $150.09 $227,112 - $334,550	-2,229 Reduced 1.71%	128,283 $14.9 Million
Q4 2021 Feb 10, 2022	BUY	$118.18 - $153.21 $764,270 - $990,809	6,467 Added 5.21%	130,512 $19.6 Million
Q3 2021 Nov 10, 2021	BUY	$93.51 - $129.4 $280 - $388	3 Added 0.0%	124,045 $14.8 Million
Q2 2021 Aug 13, 2021	SELL	$77.0 - $100.19 $894,817 - $1.16 Million	-11,621 Reduced 8.57%	124,042 $12.1 Million
Q1 2021 May 14, 2021	BUY	$81.28 - $104.34 $158,008 - $202,836	1,944 Added 1.45%	135,663 $12 Million
Q4 2020 Feb 02, 2021	BUY	$86.4 - $121.75 $792,806 - $1.12 Million	9,176 Added 7.37%	133,719 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$95.43 - $116.09 $448,521 - $545,623	4,700 Added 3.92%	124,543 $14.1 Million
Q2 2020 Aug 12, 2020	BUY	$60.05 - $98.92 $258,395 - $425,652	4,303 Added 3.72%	119,843 $11.9 Million
Q1 2020 May 12, 2020	SELL	$47.37 - $90.04 $1.26 Million - $2.4 Million	-26,600 Reduced 18.71%	115,540 $7.44 Million
Q4 2019 Jan 27, 2020	BUY	$53.13 - $71.19 $415,635 - $556,919	7,823 Added 5.82%	142,140 $8.47 Million
Q3 2019 Oct 31, 2019	BUY	$57.11 - $73.3 $2.15 Million - $2.76 Million	37,684 Added 39.0%	134,317 $7.92 Million
Q2 2019 Aug 15, 2019	SELL	$54.41 - $71.7 $27,912 - $36,782	-513 Reduced 0.53%	96,633 $6.24 Million
Q1 2019 May 03, 2019	SELL	$32.25 - $73.56 $35,475 - $80,916	-1,100 Reduced 1.12%	97,146 $6.17 Million
Q4 2018 Feb 08, 2019	BUY	$28.45 - $40.65 $1.99 Million - $2.85 Million	70,000 Added 247.82%	98,246 $3.73 Million
Q3 2018 Nov 13, 2018	BUY	$21.39 - $51.17 $362,474 - $867,126	16,946 Added 149.96%	28,246 $1.21 Million
Q2 2018 Aug 15, 2018	BUY	$4.9 - $23.64 $55,370 - $267,132	11,300 New	11,300 $249,000

Others Institutions Holding TNDM

# of Institutions

353

Shares Held

71.8M

Call Options Held

3.36M

Put Options Held

229K

Black Rock Inc. New York, NY

11.1M
Shares

$391 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

7.36M
Shares

$259 Million
0.01% of portfolio
Capital World Investors Los Angeles, CA

3.27M
Shares

$115 Million
0.02% of portfolio
State Street Corp Boston, MA

2.66M
Shares

$93.3 Million
0.0% of portfolio
Arrow Mark Colorado Holdings LLC Denver, CO

2.39M
Shares

$83.9 Million
1.44% of portfolio

View Full List

About TANDEM DIABETES CARE INC

Ticker TNDM
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 64,221,200
Market Cap $2.26B
Description
Tandem Diabetes Care, Inc., a medical device company, designs, develops, and commercializes various products for people with insulin-dependent diabetes in the United States and internationally. The company's flagship product is the t:slim X2 insulin delivery system, a pump platform that comprises t:slim X2 pump, its 300-unit disposable insulin c...

More about TNDM

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