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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-6,621	Closed	-$359K	–	1474
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	–	3869
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