California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-9,333
| Closed | -$374K | – | 1424 |
|
|
2021
Q2 | $374K | Sell |
9,333
-28,867
| -76% | -$1.16M | ﹤0.01% | 1373 |
|
|
2021
Q1 | $1.66M | Sell |
38,200
-4,308
| -10% | -$187K | ﹤0.01% | 2142 |
|
|
2020
Q4 | $1.83M | Sell |
42,508
-125
| -0.3% | -$5.37K | ﹤0.01% | 2050 |
|
|
2020
Q3 | $1.33M | Buy |
42,633
+1,200
| +3% | +$37.4K | ﹤0.01% | 2075 |
|
|
2020
Q2 | $1.33M | Buy |
41,433
+1,220
| +3% | +$39K | ﹤0.01% | 2034 |
|
|
2020
Q1 | $1.13M | Sell |
40,213
-1,900
| -5% | -$53.2K | ﹤0.01% | 1938 |
|
|
2019
Q4 | $1.95M | Buy |
42,113
+500
| +1% | +$23.1K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $2.21M | Buy |
41,613
+8,852
| +27% | +$469K | ﹤0.01% | 1822 |
|
|
2019
Q2 | $1.73M | Sell |
32,761
-4,319
| -12% | -$228K | ﹤0.01% | 1796 |
|
|
2019
Q1 | $2.09M | Sell |
37,080
-2,707
| -7% | -$153K | ﹤0.01% | 1749 |
|
|
2018
Q4 | $2.09M | Buy |
39,787
+1,756
| +5% | +$92.2K | ﹤0.01% | 1704 |
|
|
2018
Q3 | $2.2M | Sell |
38,031
-2,956
| -7% | -$171K | ﹤0.01% | 1848 |
|
|
2018
Q2 | $2.33M | Sell |
40,987
-11,117
| -21% | -$632K | ﹤0.01% | 1812 |
|
|
2018
Q1 | $3.06M | Sell |
52,104
-9,838
| -16% | -$578K | ﹤0.01% | 1632 |
|
|
2017
Q4 | $3.39M | Buy |
61,942
+5,632
| +10% | +$308K | ﹤0.01% | 1616 |
|
|
2017
Q3 | $2.66M | Sell |
56,310
-790
| -1% | -$37.3K | ﹤0.01% | 1727 |
|
|
2017
Q2 | $2.65M | Sell |
57,100
-4,300
| -7% | -$200K | ﹤0.01% | 1699 |
|
|
2017
Q1 | $2.34M | Buy |
61,400
+2,800
| +5% | +$107K | ﹤0.01% | 1782 |
|
|
2016
Q4 | $2.12M | Sell |
58,600
-26,200
| -31% | -$948K | ﹤0.01% | 1867 |
|
|
2016
Q3 | $3.63M | Sell |
84,800
-1,800
| -2% | -$77K | 0.01% | 1523 |
|
|
2016
Q2 | $3.67M | Sell |
86,600
-5,800
| -6% | -$246K | 0.01% | 1508 |
|
|
2016
Q1 | $3.84M | Buy |
92,400
+3,000
| +3% | +$125K | 0.01% | 1469 |
|
|
2015
Q4 | $3.51M | Sell |
89,400
-5,100
| -5% | -$200K | 0.01% | 1543 |
|
|
2015
Q3 | $3.19M | Sell |
94,500
-5,300
| -5% | -$179K | 0.01% | 1580 |
|
|
2015
Q2 | $3.31M | Buy |
99,800
+6,000
| +6% | +$199K | 0.01% | 1686 |
|
|
2015
Q1 | $2.95M | Hold |
93,800
| – | – | ﹤0.01% | 1825 |
|
|
2014
Q4 | $2.95M | Sell |
93,800
-300
| -0.3% | -$9.45K | ﹤0.01% | 1825 |
|
|
2014
Q3 | $2.91M | Sell |
94,100
-8,200
| -8% | -$254K | ﹤0.01% | 1814 |
|
|
2014
Q2 | $3.71M | Buy |
102,300
+15,600
| +18% | +$565K | 0.01% | 1702 |
|
|
2014
Q1 | $2.81M | Buy |
86,700
+4,300
| +5% | +$139K | ﹤0.01% | 1859 |
|
|
2013
Q4 | $1.79M | Buy |
82,400
+7,951
| +11% | +$173K | ﹤0.01% | 2164 |
|
|
2013
Q3 | $1.55M | Buy |
74,449
+20,900
| +39% | +$436K | ﹤0.01% | 2107 |
|
|
2013
Q2 | $1.44M | Buy |
+53,549
| New | +$1.44M | ﹤0.01% | 1986 |
|