State Of Michigan Retirement System Dexcom Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Dexcom Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 109,100 shares of DXCM stock, worth $8.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

109,100

Previous 108,900 0.18%

Holding current value

$8.27 Million

Previous $12.3 Million 40.79%

% of portfolio

0.04%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$64.0 - $116.06 $12,800 - $23,212	200 Added 0.18%	109,100 $7.31 Million
Q2 2024 Jul 26, 2024	BUY	$110.31 - $140.45 $364,023 - $463,484	3,300 Added 3.13%	108,900 $12.3 Million
Q1 2024 Apr 18, 2024	SELL	$114.22 - $140.1 $22,844 - $28,020	-200 Reduced 0.19%	105,600 $14.6 Million
Q4 2023 Jan 22, 2024	SELL	$75.49 - $124.16 $37,745 - $62,080	-500 Reduced 0.47%	105,800 $13.1 Million
Q3 2023 Oct 27, 2023	SELL	$86.06 - $137.93 $25,818 - $41,379	-300 Reduced 0.28%	106,300 $9.92 Million
Q2 2023 Jul 26, 2023	BUY	$112.47 - $130.98 $56,235 - $65,489	500 Added 0.47%	106,600 $13.7 Million
Q1 2023 Apr 28, 2023	BUY	$104.0 - $122.92 $114,400 - $135,212	1,100 Added 1.05%	106,100 $12.3 Million
Q4 2022 Jan 27, 2023	SELL	$84.98 - $122.67 $110,474 - $159,471	-1,300 Reduced 1.22%	105,000 $0
Q3 2022 Oct 24, 2022	BUY	$76.35 - $94.18 $30,539 - $37,672	400 Added 0.38%	106,300 $8.56 Million
Q2 2022 Aug 08, 2022	BUY	$67.99 - $132.89 $5.54 Million - $10.8 Million	81,450 Added 333.13%	105,900 $7.89 Million
Q1 2022 May 04, 2022	BUY	$94.08 - $130.2 $9,219 - $12,759	98 Added 0.4%	24,450 $12.5 Million
Q4 2021 Jan 27, 2022	BUY	$129.87 - $162.82 $12,987 - $16,282	100 Added 0.41%	24,352 $13.1 Million
Q3 2021 Oct 27, 2021	SELL	$106.71 - $143.18 $10,671 - $14,318	-100 Reduced 0.41%	24,252 $13.3 Million
Q2 2021 Jul 27, 2021	BUY	$80.99 - $107.93 $16,197 - $21,586	200 Added 0.83%	24,352 $10.4 Million
Q4 2020 Feb 01, 2021	SELL	$78.0 - $104.5 $23,400 - $31,350	-300 Reduced 1.23%	24,152 $8.93 Million
Q3 2020 Oct 26, 2020	BUY	$95.51 - $112.95 $85,959 - $101,655	900 Added 3.82%	24,452 $10.1 Million
Q2 2020 Jul 29, 2020	BUY	$62.68 - $105.34 $1.48 Million - $2.48 Million	23,552 New	23,552 $9.55 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 $29.3B
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 ...

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State Of Michigan Retirement System Dexcom Inc Transaction History