California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Orthofix Medical OFIX Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$24.1K Sell
2,100
-289
-12% -$3.82K ﹤0.01% 2374
2025
Q4 		$36.2K Sell
2,389
-131
-5% -$2K ﹤0.01% 2347
2025
Q3 		$36.9K Sell
2,520
-29,576
-92% -$388K ﹤0.01% 2343
2025
Q2 		$358K Hold
32,096
– – ﹤0.01% 2171
2025
Q1 		$523K Hold
32,096
– – ﹤0.01% 2033
2024
Q4 		$560K Buy
32,096
+170
+0.5% +$2.96K ﹤0.01% 2056
2024
Q3 		$499K Sell
31,926
-4,291
-12% -$68.7K ﹤0.01% 2123
2024
Q2 		$480K Buy
36,217
+2,942
+9% +$40.3K ﹤0.01% 2118
2024
Q1 		$483K Sell
33,275
-5,255
-14% -$72.7K ﹤0.01% 2173
2023
Q4 		$519K Buy
38,530
+130
+0.3% +$1.53K ﹤0.01% 2190
2023
Q3 		$494K Sell
38,400
-3,766
-9% -$67.8K ﹤0.01% 2206
2023
Q2 		$762K Sell
42,166
-194
-0.5% -$3.62K ﹤0.01% 2091
2023
Q1 		$710K Buy
42,360
+24,142
+133% +$472K ﹤0.01% 2109
2022
Q4 		$374K Sell
18,218
-6,561
-26% -$116K ﹤0.01% 2462
2022
Q3 		$474K Sell
24,779
-319
-1% -$7.17K ﹤0.01% 2365
2022
Q2 		$591K Buy
25,098
+398
+2% +$11.4K ﹤0.01% 2295
2022
Q1 		$808K Sell
24,700
-2,183
-8% -$70.1K ﹤0.01% 2154
2021
Q4 		$836K Buy
26,883
+778
+3% +$26K ﹤0.01% 2271
2021
Q3 		$995K Sell
26,105
-34
-0.1% -$1.35K ﹤0.01% 2150
2021
Q2 		$1.05M Sell
26,139
-2,013
-7% -$85.1K ﹤0.01% 2188
2021
Q1 		$1.22M Sell
28,152
-74
-0.3% -$3.26K ﹤0.01% 2021
2020
Q4 		$1.21M Hold
28,226
– – ﹤0.01% 1920
2020
Q3 		$879K Buy
28,226
+471
+2% +$14.6K ﹤0.01% 1934
2020
Q2 		$888K Hold
27,755
– – ﹤0.01% 1915
2020
Q1 		$777K Buy
27,755
+322
+1% +$12.5K ﹤0.01% 1820
2019
Q4 		$1.27M Sell
27,433
-726
-3% -$34.1K ﹤0.01% 1825
2019
Q3 		$1.49M Buy
28,159
+336
+1% +$17.3K ﹤0.01% 1702
2019
Q2 		$1.47M Buy
27,823
+852
+3% +$45.3K ﹤0.01% 1737
2019
Q1 		$1.52M Sell
26,971
-427
-2% -$24K ﹤0.01% 1694
2018
Q4 		$1.44M Buy
27,398
+644
+2% +$36.6K ﹤0.01% 1684
2018
Q3 		$1.55M Sell
26,754
-9
-0% -$504 ﹤0.01% 1799
2018
Q2 		$1.52M Buy
26,763
+267
+1% +$15.2K ﹤0.01% 1778
2018
Q1 		$1.56M Sell
26,496
-647
-2% -$36.2K ﹤0.01% 1692
2017
Q4 		$1.49M Sell
27,143
-402
-1% -$20.8K ﹤0.01% 1757
2017
Q3 		$1.3M Sell
27,545
-2,967
-10% -$140K ﹤0.01% 1854
2017
Q2 		$1.42M Sell
30,512
-4,000
-12% -$166K ﹤0.01% 1823
2017
Q1 		$1.32M Sell
34,512
-1,600
-4% -$59.2K ﹤0.01% 1898
2016
Q4 		$1.31M Sell
36,112
-1,000
-3% -$38K ﹤0.01% 1943
2016
Q3 		$1.59M Buy
37,112
+400
+1% +$17.9K ﹤0.01% 1796
2016
Q2 		$1.56M Sell
36,712
-3,207
-8% -$139K ﹤0.01% 1765
2016
Q1 		$1.66M Buy
39,919
+5,145
+15% +$202K ﹤0.01% 1724
2015
Q4 		$1.36M Buy
34,774
+600
+2% +$22.4K ﹤0.01% 1816
2015
Q3 		$1.15M Sell
34,174
-100
-0.3% -$3.56K ﹤0.01% 1897
2015
Q2 		$1.14M Buy
34,274
+613
+2% +$21.1K ﹤0.01% 2027
2015
Q1 		$1.21M Sell
33,661
-500
-1% -$15.7K ﹤0.01% 1899
2014
Q4 		$1.03M Buy
34,161
+145
+0.4% +$4.25K ﹤0.01% 2028
2014
Q3 		$1.05M Buy
34,016
+393
+1% +$13K ﹤0.01% 1963
2014
Q2 		$1.22M Buy
33,623
+500
+2% +$16.2K ﹤0.01% 1923
2014
Q1 		$999K Sell
33,123
-2,100
-6% -$48.4K ﹤0.01% 2004
2013
Q4 		$804K Buy
35,223
+200
+0.6% +$4.18K ﹤0.01% 2125
2013
Q3 		$731K Buy
35,023
+1,125
+3% +$27.3K ﹤0.01% 2127
2013
Q2 		$912K Buy
+33,898
New +$1.02M ﹤0.01% 1913

Other funds holding OFIX

ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s OFIX Position: Q1 2026 in Review

California State Teachers Retirement System (CalSTRS) reduced its Orthofix Medical (OFIX) stake by 12% in Q1 2026, selling an estimated $3.82K and leaving 2,100 shares worth $24.1K. The position accounts for ﹤0.01% of the portfolio, ranked #2374.

California State Teachers Retirement System (CalSTRS) first reported a position in OFIX in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.66M in Q1 2016. 147 funds tracked by Wall St. Rank hold OFIX as of Q1 2026.

  • California State Teachers Retirement System (CalSTRS) held 2,100 shares of Orthofix Medical worth $24.1K as of Q1 2026.
  • California State Teachers Retirement System (CalSTRS) sold 289 Orthofix Medical shares in Q1 2026, an estimated $3.82K.
  • Orthofix Medical made up ﹤0.01% of California State Teachers Retirement System (CalSTRS)'s portfolio in Q1 2026, its #2374 holding.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Orthofix Medical in Q2 2013 and has held it in 52 quarters since.
  • California State Teachers Retirement System (CalSTRS)'s Orthofix Medical position peaked at $1.66M in Q1 2016.
  • 147 funds tracked by Wall St. Rank held Orthofix Medical as of Q1 2026.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2026, filed 18 May 2026.