ASRS
SRDX

Arizona State Retirement System’s Surmodics SRDX Stock Holding History

Arizona State Retirement System’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% -$12.8K ﹤0.01% 2112
2021
Q1 		$223K Buy
+3,972
New +$198K ﹤0.01% 1982
2020
Q1 		– Sell
-9,035
Closed -$374K – 1985
2019
Q4 		$374K Sell
9,035
-6,810
-43% -$287K ﹤0.01% 1399
2019
Q3 		$725K Sell
15,845
-4,938
-24% -$215K 0.01% 1362
2019
Q2 		$897K Sell
20,783
-15
-0.1% -$633 0.01% 1368
2019
Q1 		$904K Buy
20,798
+165
+0.8% +$8.41K 0.01% 1369
2018
Q4 		$975K Buy
20,633
+1,264
+7% +$75.8K 0.01% 1301
2018
Q3 		$1.45M Buy
19,369
+74
+0.4% +$5.1K 0.01% 1230
2018
Q2 		$1.06M Sell
19,295
-1,540
-7% -$71.1K 0.01% 1358
2018
Q1 		$793K Sell
20,835
-1,200
-5% -$37.2K 0.01% 1425
2017
Q4 		$617K Buy
22,035
+15,244
+224% +$465K 0.01% 1482
2017
Q3 		$211K Buy
+6,791
New +$185K ﹤0.01% 1468
2016
Q4 		– Sell
-6,791
Closed -$204K – 1494
2016
Q3 		$204K Buy
+6,791
New +$187K ﹤0.01% 1423
2014
Q4 		$197K Sell
8,942
-500
-5% -$10.6K ﹤0.01% 1486
2014
Q3 		$171K Sell
9,442
-400
-4% -$7.99K ﹤0.01% 1488
2014
Q2 		$210K Buy
9,842
+200
+2% +$4.28K ﹤0.01% 1473
2014
Q1 		$217K Sell
9,642
-1,500
-13% -$36.6K ﹤0.01% 1460
2013
Q4 		$271K Sell
11,142
-1,600
-13% -$37.7K ﹤0.01% 1454
2013
Q3 		$303K Buy
12,742
+2,400
+23% +$51.4K ﹤0.01% 1444
2013
Q2 		$206K Buy
+10,342
New +$259K ﹤0.01% 1485

Other funds holding SRDX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Arizona State Retirement System's SRDX Position: Q4 2021 in Review

Arizona State Retirement System sold out of Surmodics (SRDX) in Q4 2021, closing a stake of 3,778 shares — an estimated $210K sold.

Arizona State Retirement System first reported a position in SRDX in Q2 2013 and held it in 21 quarters. The position peaked at $1.45M in Q3 2018. 148 funds tracked by Wall St. Rank hold SRDX as of Q4 2021.

  • Arizona State Retirement System reported no remaining Surmodics position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 3,778 Surmodics shares in Q4 2021, an estimated $210K.
  • Arizona State Retirement System first reported a position in Surmodics in Q2 2013 and held it in 21 quarters.
  • Arizona State Retirement System's Surmodics position peaked at $1.45M in Q3 2018.
  • 148 funds tracked by Wall St. Rank held Surmodics as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.