New York State Common Retirement Fund Senseonics Holdings, Inc. Transaction History

New York State Common Retirement Fund

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$0.55 - $0.89 $122,792 - $198,700	-223,259 Reduced 98.46%	3,494 $3,000
Q1 2023 May 02, 2023	SELL	$0.68 - $1.25 $49,593 - $91,165	-72,932 Reduced 24.34%	226,753 $161,000
Q4 2022 Jan 30, 2023	SELL	$0.96 - $1.34 $141 - $196	-147 Reduced 0.05%	299,685 $309,000
Q3 2022 Nov 08, 2022	BUY	$1.02 - $2.23 $965 - $2,111	947 Added 0.32%	299,832 $396,000
Q2 2022 Aug 04, 2022	SELL	$0.94 - $1.94 $514 - $1,061	-547 Reduced 0.18%	298,885 $308,000
Q1 2022 May 05, 2022	BUY	$1.54 - $3.71 $178 - $430	116 Added 0.04%	299,432 $590,000
Q4 2021 Feb 02, 2022	SELL	$2.58 - $3.91 $2,538 - $3,847	-984 Reduced 0.33%	299,316 $799,000
Q3 2021 Nov 02, 2021	SELL	$2.77 - $4.05 $154,012 - $225,180	-55,600 Reduced 15.62%	300,300 $1.02 Million
Q2 2021 Aug 02, 2021	BUY	$1.71 - $4.14 $608,589 - $1.47 Million	355,900 New	355,900 $1.37 Million
Q2 2020 Aug 07, 2020	SELL	$0.39 - $0.69 $25,545 - $45,195	-65,500 Closed	0 $0
Q4 2018 Feb 08, 2019	BUY	$2.49 - $4.54 $32,619 - $59,474	13,100 Added 25.0%	65,500 $170,000
Q2 2018 Aug 10, 2018	BUY	$3.03 - $4.98 $158,772 - $260,952	52,400 New	52,400 $215,000

138

59.9M

393K

254K

Ticker SENS
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 465,447,008
Market Cap $396M
Description
Senseonics Holdings, Inc., a medical technology company, develops and commercializes continuous glucose monitoring (CGM) systems for people with diabetes in the United States, Europe, the Middle East, and Africa. The company's products include Eversense and Eversense XL, which are implantable CGM systems to measure glucose levels in people with ...

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