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Arizona State Retirement System’s Orthofix Medical OFIX Stock Holding History

Arizona State Retirement System’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-10,471
Closed -$139K – 2160
2024
Q2 		$139K Buy
+10,471
New +$143K ﹤0.01% 1987
2024
Q1 		– Sell
-10,271
Closed -$138K – 2149
2023
Q4 		$138K Buy
+10,271
New +$121K ﹤0.01% 2049
2021
Q4 		– Sell
-5,328
Closed -$203K – 2286
2021
Q3 		$203K Buy
5,328
+73
+1% +$2.91K ﹤0.01% 2070
2021
Q2 		$211K Sell
5,255
-92
-2% -$3.89K ﹤0.01% 2093
2021
Q1 		$232K Buy
5,347
+23
+0.4% +$1.01K ﹤0.01% 1961
2020
Q4 		$229K Buy
+5,324
New +$194K ﹤0.01% 1876
2020
Q1 		– Sell
-12,706
Closed -$587K – 1951
2019
Q4 		$587K Sell
12,706
-9,645
-43% -$453K 0.01% 1285
2019
Q3 		$1.19M Sell
22,351
-7,226
-24% -$373K 0.01% 1152
2019
Q2 		$1.56M Buy
29,577
+173
+0.6% +$9.2K 0.02% 1125
2019
Q1 		$1.66M Buy
29,404
+266
+0.9% +$14.9K 0.02% 1102
2018
Q4 		$1.53M Buy
29,138
+1,705
+6% +$97K 0.02% 1081
2018
Q3 		$1.59M Sell
27,433
-59
-0.2% -$3.31K 0.02% 1185
2018
Q2 		$1.56M Sell
27,492
-1,148
-4% -$65.4K 0.02% 1186
2018
Q1 		$1.68M Sell
28,640
-1,900
-6% -$106K 0.02% 1122
2017
Q4 		$1.67M Buy
30,540
+21,140
+225% +$1.1M 0.02% 1184
2017
Q3 		$444K Hold
9,400
– – 0.01% 1315
2017
Q2 		$437K Buy
9,400
+100
+1% +$4.15K 0.01% 1284
2017
Q1 		$355K Buy
+9,300
New +$344K 0.01% 1338

Other funds holding OFIX

AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $428M AUM 136.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JIC
Juniper Investment Company New York $378M AUM 95.37% 1-Year Est. Return

Arizona State Retirement System's OFIX Position: Q3 2024 in Review

Arizona State Retirement System sold out of Orthofix Medical (OFIX) in Q3 2024, closing a stake of 10,471 shares — an estimated $139K sold.

Arizona State Retirement System first reported a position in OFIX in Q1 2017 and held it in 18 quarters. The position peaked at $1.68M in Q1 2018. 149 funds tracked by Wall St. Rank hold OFIX as of Q3 2024.

  • Arizona State Retirement System reported no remaining Orthofix Medical position as of Q3 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 10,471 Orthofix Medical shares in Q3 2024, an estimated $139K.
  • Arizona State Retirement System first reported a position in Orthofix Medical in Q1 2017 and held it in 18 quarters.
  • Arizona State Retirement System's Orthofix Medical position peaked at $1.68M in Q1 2018.
  • 149 funds tracked by Wall St. Rank held Orthofix Medical as of Q3 2024.

Based on Arizona State Retirement System's 13F filing for Q3 2024, filed 12 Nov 2024.