Arizona State Retirement System’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,471
| Closed | -$139K | – | 2160 |
|
|
2024
Q2 | $139K | Buy |
+10,471
| New | +$139K | ﹤0.01% | 1987 |
|
|
2024
Q1 | – | Sell |
-10,271
| Closed | -$138K | – | 2149 |
|
|
2023
Q4 | $138K | Buy |
+10,271
| New | +$138K | ﹤0.01% | 2049 |
|
|
2021
Q4 | – | Sell |
-5,328
| Closed | -$203K | – | 2286 |
|
|
2021
Q3 | $203K | Buy |
5,328
+73
| +1% | +$2.78K | ﹤0.01% | 2070 |
|
|
2021
Q2 | $211K | Sell |
5,255
-92
| -2% | -$3.69K | ﹤0.01% | 2093 |
|
|
2021
Q1 | $232K | Buy |
5,347
+23
| +0.4% | +$998 | ﹤0.01% | 1961 |
|
|
2020
Q4 | $229K | Buy |
+5,324
| New | +$229K | ﹤0.01% | 1876 |
|
|
2020
Q1 | – | Sell |
-12,706
| Closed | -$587K | – | 1951 |
|
|
2019
Q4 | $587K | Sell |
12,706
-9,645
| -43% | -$446K | 0.01% | 1285 |
|
|
2019
Q3 | $1.19M | Sell |
22,351
-7,226
| -24% | -$383K | 0.01% | 1152 |
|
|
2019
Q2 | $1.56M | Buy |
29,577
+173
| +0.6% | +$9.15K | 0.02% | 1125 |
|
|
2019
Q1 | $1.66M | Buy |
29,404
+266
| +0.9% | +$15K | 0.02% | 1102 |
|
|
2018
Q4 | $1.53M | Buy |
29,138
+1,705
| +6% | +$89.5K | 0.02% | 1081 |
|
|
2018
Q3 | $1.59M | Sell |
27,433
-59
| -0.2% | -$3.41K | 0.02% | 1185 |
|
|
2018
Q2 | $1.56M | Sell |
27,492
-1,148
| -4% | -$65.2K | 0.02% | 1186 |
|
|
2018
Q1 | $1.68M | Sell |
28,640
-1,900
| -6% | -$112K | 0.02% | 1122 |
|
|
2017
Q4 | $1.67M | Buy |
30,540
+21,140
| +225% | +$1.16M | 0.02% | 1184 |
|
|
2017
Q3 | $444K | Hold |
9,400
| – | – | 0.01% | 1315 |
|
|
2017
Q2 | $437K | Buy |
9,400
+100
| +1% | +$4.65K | 0.01% | 1284 |
|
|
2017
Q1 | $355K | Buy |
+9,300
| New | +$355K | 0.01% | 1338 |
|