California Public Employees 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
Q3 | – | Sell |
-6,621
| Closed | -$359K | – | 1473 |
|
|
2021
Q2 | $359K | Sell |
6,621
-20,479
| -76% | -$1.11M | ﹤0.01% | 1380 |
|
|
2021
Q1 | $1.52M | Sell |
27,100
-2,422
| -8% | -$136K | ﹤0.01% | 2210 |
|
|
2020
Q4 | $1.29M | Sell |
29,522
-600
| -2% | -$26.1K | ﹤0.01% | 2302 |
|
|
2020
Q3 | $1.17M | Buy |
30,122
+900
| +3% | +$35K | ﹤0.01% | 2165 |
|
|
2020
Q2 | $1.26M | Buy |
29,222
+100
| +0.3% | +$4.33K | ﹤0.01% | 2069 |
|
|
2020
Q1 | $970K | Buy |
29,122
+800
| +3% | +$26.6K | ﹤0.01% | 2028 |
|
|
2019
Q4 | $1.17M | Buy |
28,322
+9,100
| +47% | +$377K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $879K | Buy |
19,222
+2,818
| +17% | +$129K | ﹤0.01% | 2337 |
|
|
2019
Q2 | $708K | Sell |
16,404
-11,421
| -41% | -$493K | ﹤0.01% | 2359 |
|
|
2019
Q1 | $1.21M | Sell |
27,825
-300
| -1% | -$13K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $1.33M | Buy |
28,125
+8,016
| +40% | +$379K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $1.5M | Buy |
20,109
+13,505
| +204% | +$1.01M | ﹤0.01% | 2091 |
|
|
2018
Q2 | $365K | Buy |
+6,604
| New | +$365K | ﹤0.01% | 2766 |
|
|
2014
Q1 | – | Sell |
-5,500
| Closed | -$136K | – | 3868 |
|
|
2013
Q4 | $136K | Sell |
5,500
-1,161
| -17% | -$28.7K | ﹤0.01% | 3460 |
|
|
2013
Q3 | $158K | Buy |
6,661
+1,248
| +23% | +$29.6K | ﹤0.01% | 3260 |
|
|
2013
Q2 | $108K | Buy |
+5,413
| New | +$108K | ﹤0.01% | 3332 |
|