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

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