California Public Employees Retirement System
SRDX

California Public Employees Retirement System’s Surmodics SRDX Stock Holding History

California Public Employees 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
Q3 		– Sell
-6,621
Closed -$359K – 1473
2021
Q2 		$359K Sell
6,621
-20,479
-76% -$1.12M ﹤0.01% 1381
2021
Q1 		$1.52M Sell
27,100
-2,422
-8% -$121K ﹤0.01% 2211
2020
Q4 		$1.28M Sell
29,522
-600
-2% -$23.6K ﹤0.01% 2303
2020
Q3 		$1.17M Buy
30,122
+900
+3% +$39.5K ﹤0.01% 2166
2020
Q2 		$1.26M Buy
29,222
+100
+0.3% +$3.79K ﹤0.01% 2070
2020
Q1 		$970K Buy
29,122
+800
+3% +$28.9K ﹤0.01% 2029
2019
Q4 		$1.17M Buy
28,322
+9,100
+47% +$383K ﹤0.01% 2285
2019
Q3 		$879K Buy
19,222
+2,818
+17% +$123K ﹤0.01% 2338
2019
Q2 		$708K Sell
16,404
-11,421
-41% -$482K ﹤0.01% 2360
2019
Q1 		$1.21M Sell
27,825
-300
-1% -$15.3K ﹤0.01% 2108
2018
Q4 		$1.33M Buy
28,125
+8,016
+40% +$481K ﹤0.01% 2004
2018
Q3 		$1.5M Buy
20,109
+13,505
+204% +$930K ﹤0.01% 2092
2018
Q2 		$365K Buy
+6,604
New +$305K ﹤0.01% 2767
2014
Q1 		– Sell
-5,500
Closed -$136K – 3868
2013
Q4 		$136K Sell
5,500
-1,161
-17% -$27.4K ﹤0.01% 3461
2013
Q3 		$158K Buy
6,661
+1,248
+23% +$26.7K ﹤0.01% 3260
2013
Q2 		$108K Buy
+5,413
New +$135K ﹤0.01% 3332

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
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
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

California Public Employees Retirement System's SRDX Position: Q3 2021 in Review

California Public Employees Retirement System sold out of Surmodics (SRDX) in Q3 2021, closing a stake of 6,621 shares — an estimated $359K sold.

California Public Employees Retirement System first reported a position in SRDX in Q2 2013 and held it in 16 quarters. The position peaked at $1.52M in Q1 2021. 152 funds tracked by Wall St. Rank hold SRDX as of Q3 2021.

  • California Public Employees Retirement System reported no remaining Surmodics position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 6,621 Surmodics shares in Q3 2021, an estimated $359K.
  • California Public Employees Retirement System first reported a position in Surmodics in Q2 2013 and held it in 16 quarters.
  • California Public Employees Retirement System's Surmodics position peaked at $1.52M in Q1 2021.
  • 152 funds tracked by Wall St. Rank held Surmodics as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.