California State Teachers Retirement System (CalSTRS)’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | +$2.97K | ﹤0.01% | 2056 |
|
|
2024
Q3 | $499K | Sell |
31,926
-4,291
| -12% | -$67K | ﹤0.01% | 2123 |
|
|
2024
Q2 | $480K | Buy |
36,217
+2,942
| +9% | +$39K | ﹤0.01% | 2118 |
|
|
2024
Q1 | $483K | Sell |
33,275
-5,255
| -14% | -$76.3K | ﹤0.01% | 2173 |
|
|
2023
Q4 | $519K | Buy |
38,530
+130
| +0.3% | +$1.75K | ﹤0.01% | 2190 |
|
|
2023
Q3 | $494K | Sell |
38,400
-3,766
| -9% | -$48.4K | ﹤0.01% | 2206 |
|
|
2023
Q2 | $762K | Sell |
42,166
-194
| -0.5% | -$3.5K | ﹤0.01% | 2091 |
|
|
2023
Q1 | $710K | Buy |
42,360
+24,142
| +133% | +$404K | ﹤0.01% | 2109 |
|
|
2022
Q4 | $374K | Sell |
18,218
-6,561
| -26% | -$135K | ﹤0.01% | 2462 |
|
|
2022
Q3 | $474K | Sell |
24,779
-319
| -1% | -$6.1K | ﹤0.01% | 2365 |
|
|
2022
Q2 | $591K | Buy |
25,098
+398
| +2% | +$9.37K | ﹤0.01% | 2295 |
|
|
2022
Q1 | $808K | Sell |
24,700
-2,183
| -8% | -$71.4K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $836K | Buy |
26,883
+778
| +3% | +$24.2K | ﹤0.01% | 2271 |
|
|
2021
Q3 | $995K | Sell |
26,105
-34
| -0.1% | -$1.3K | ﹤0.01% | 2150 |
|
|
2021
Q2 | $1.05M | Sell |
26,139
-2,013
| -7% | -$80.7K | ﹤0.01% | 2188 |
|
|
2021
Q1 | $1.22M | Sell |
28,152
-74
| -0.3% | -$3.21K | ﹤0.01% | 2021 |
|
|
2020
Q4 | $1.21M | Hold |
28,226
| – | – | ﹤0.01% | 1920 |
|
|
2020
Q3 | $879K | Buy |
28,226
+471
| +2% | +$14.7K | ﹤0.01% | 1934 |
|
|
2020
Q2 | $888K | Hold |
27,755
| – | – | ﹤0.01% | 1915 |
|
|
2020
Q1 | $777K | Buy |
27,755
+322
| +1% | +$9.01K | ﹤0.01% | 1820 |
|
|
2019
Q4 | $1.27M | Sell |
27,433
-726
| -3% | -$33.5K | ﹤0.01% | 1825 |
|
|
2019
Q3 | $1.49M | Buy |
28,159
+336
| +1% | +$17.8K | ﹤0.01% | 1702 |
|
|
2019
Q2 | $1.47M | Buy |
27,823
+852
| +3% | +$45K | ﹤0.01% | 1737 |
|
|
2019
Q1 | $1.52M | Sell |
26,971
-427
| -2% | -$24.1K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $1.44M | Buy |
27,398
+644
| +2% | +$33.8K | ﹤0.01% | 1684 |
|
|
2018
Q3 | $1.55M | Sell |
26,754
-9
| -0% | -$520 | ﹤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% | -$38K | ﹤0.01% | 1692 |
|
|
2017
Q4 | $1.49M | Sell |
27,143
-402
| -1% | -$22K | ﹤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% | -$186K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $1.32M | Sell |
34,512
-1,600
| -4% | -$61.1K | ﹤0.01% | 1898 |
|
|
2016
Q4 | $1.31M | Sell |
36,112
-1,000
| -3% | -$36.2K | ﹤0.01% | 1943 |
|
|
2016
Q3 | $1.59M | Buy |
37,112
+400
| +1% | +$17.1K | ﹤0.01% | 1796 |
|
|
2016
Q2 | $1.56M | Sell |
36,712
-3,207
| -8% | -$136K | ﹤0.01% | 1765 |
|
|
2016
Q1 | $1.66M | Buy |
39,919
+5,145
| +15% | +$214K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $1.36M | Buy |
34,774
+600
| +2% | +$23.5K | ﹤0.01% | 1816 |
|
|
2015
Q3 | $1.15M | Sell |
34,174
-100
| -0.3% | -$3.37K | ﹤0.01% | 1897 |
|
|
2015
Q2 | $1.14M | Buy |
34,274
+613
| +2% | +$20.3K | ﹤0.01% | 2027 |
|
|
2015
Q1 | $1.21M | Sell |
33,661
-500
| -1% | -$17.9K | ﹤0.01% | 1899 |
|
|
2014
Q4 | $1.03M | Buy |
34,161
+145
| +0.4% | +$4.36K | ﹤0.01% | 2028 |
|
|
2014
Q3 | $1.05M | Buy |
34,016
+393
| +1% | +$12.2K | ﹤0.01% | 1963 |
|
|
2014
Q2 | $1.22M | Buy |
33,623
+500
| +2% | +$18.1K | ﹤0.01% | 1923 |
|
|
2014
Q1 | $999K | Sell |
33,123
-2,100
| -6% | -$63.3K | ﹤0.01% | 2004 |
|
|
2013
Q4 | $804K | Buy |
35,223
+200
| +0.6% | +$4.57K | ﹤0.01% | 2125 |
|
|
2013
Q3 | $731K | Buy |
35,023
+1,125
| +3% | +$23.5K | ﹤0.01% | 2127 |
|
|
2013
Q2 | $912K | Buy |
+33,898
| New | +$912K | ﹤0.01% | 1913 |
|