Arizona State Retirement System’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,778
| Closed | -$210K | – | 2291 |
|
|
2021
Q3 | $210K | Buy |
3,778
+39
| +1% | +$2.17K | ﹤0.01% | 2048 |
|
|
2021
Q2 | $203K | Sell |
3,739
-233
| -6% | -$12.7K | ﹤0.01% | 2112 |
|
|
2021
Q1 | $223K | Buy |
+3,972
| New | +$223K | ﹤0.01% | 1982 |
|
|
2020
Q1 | – | Sell |
-9,035
| Closed | -$374K | – | 1985 |
|
|
2019
Q4 | $374K | Sell |
9,035
-6,810
| -43% | -$282K | ﹤0.01% | 1399 |
|
|
2019
Q3 | $725K | Sell |
15,845
-4,938
| -24% | -$226K | 0.01% | 1362 |
|
|
2019
Q2 | $897K | Sell |
20,783
-15
| -0.1% | -$647 | 0.01% | 1368 |
|
|
2019
Q1 | $904K | Buy |
20,798
+165
| +0.8% | +$7.17K | 0.01% | 1369 |
|
|
2018
Q4 | $975K | Buy |
20,633
+1,264
| +7% | +$59.7K | 0.01% | 1301 |
|
|
2018
Q3 | $1.45M | Buy |
19,369
+74
| +0.4% | +$5.52K | 0.01% | 1230 |
|
|
2018
Q2 | $1.07M | Sell |
19,295
-1,540
| -7% | -$85K | 0.01% | 1358 |
|
|
2018
Q1 | $793K | Sell |
20,835
-1,200
| -5% | -$45.7K | 0.01% | 1425 |
|
|
2017
Q4 | $617K | Buy |
22,035
+15,244
| +224% | +$427K | 0.01% | 1482 |
|
|
2017
Q3 | $211K | Buy |
+6,791
| New | +$211K | ﹤0.01% | 1468 |
|
|
2016
Q4 | – | Sell |
-6,791
| Closed | -$204K | – | 1494 |
|
|
2016
Q3 | $204K | Buy |
+6,791
| New | +$204K | ﹤0.01% | 1423 |
|
|
2014
Q4 | $197K | Sell |
8,942
-500
| -5% | -$11K | ﹤0.01% | 1486 |
|
|
2014
Q3 | $171K | Sell |
9,442
-400
| -4% | -$7.24K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $210K | Buy |
9,842
+200
| +2% | +$4.27K | ﹤0.01% | 1473 |
|
|
2014
Q1 | $217K | Sell |
9,642
-1,500
| -13% | -$33.8K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $271K | Sell |
11,142
-1,600
| -13% | -$38.9K | ﹤0.01% | 1454 |
|
|
2013
Q3 | $303K | Buy |
12,742
+2,400
| +23% | +$57.1K | ﹤0.01% | 1444 |
|
|
2013
Q2 | $206K | Buy |
+10,342
| New | +$206K | ﹤0.01% | 1485 |
|