California State Teachers Retirement System (CalSTRS)’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,000
| Closed | -$29.9K | – | 3086 |
|
|
2025
Q3 | $29.9K | Buy |
1,000
+1
| +0.1% | +$33 | ﹤0.01% | 2415 |
|
|
2025
Q2 | $29.7K | Hold |
999
| – | – | ﹤0.01% | 2381 |
|
|
2025
Q1 | $30.5K | Sell |
999
-50,000
| -98% | -$1.68M | ﹤0.01% | 2414 |
|
|
2024
Q4 | $2.02M | Buy |
50,999
+50,000
| +5,005% | +$1.94M | ﹤0.01% | 1408 |
|
|
2024
Q3 | $38.7K | Hold |
999
| – | – | ﹤0.01% | 2449 |
|
|
2024
Q2 | $42K | Sell |
999
-386
| -28% | -$13.2K | ﹤0.01% | 2448 |
|
|
2024
Q1 | $40.6K | Sell |
1,385
-882
| -39% | -$28.1K | ﹤0.01% | 2526 |
|
|
2023
Q4 | $82.4K | Sell |
2,267
-772
| -25% | -$25.3K | ﹤0.01% | 2506 |
|
|
2023
Q3 | $97.5K | Sell |
3,039
-1,542
| -34% | -$52.4K | ﹤0.01% | 2584 |
|
|
2023
Q2 | $143K | Sell |
4,581
-12,821
| -74% | -$293K | ﹤0.01% | 2581 |
|
|
2023
Q1 | $396K | Sell |
17,402
-200
| -1% | -$5.15K | ﹤0.01% | 2408 |
|
|
2022
Q4 | $601K | Buy |
17,602
+184
| +1% | +$6.17K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $530K | Sell |
17,418
-313
| -2% | -$10.7K | ﹤0.01% | 2307 |
|
|
2022
Q2 | $660K | Buy |
17,731
+222
| +1% | +$8.61K | ﹤0.01% | 2224 |
|
|
2022
Q1 | $794K | Sell |
17,509
-1,563
| -8% | -$68.4K | ﹤0.01% | 2168 |
|
|
2021
Q4 | $918K | Buy |
19,072
+506
| +3% | +$25.5K | ﹤0.01% | 2213 |
|
|
2021
Q3 | $1.03M | Sell |
18,566
-86
| -0.5% | -$4.78K | ﹤0.01% | 2128 |
|
|
2021
Q2 | $1.01M | Sell |
18,652
-1,307
| -7% | -$71.7K | ﹤0.01% | 2213 |
|
|
2021
Q1 | $1.12M | Sell |
19,959
-70
| -0.3% | -$3.49K | ﹤0.01% | 2081 |
|
|
2020
Q4 | $872K | Buy |
20,029
+234
| +1% | +$9.21K | ﹤0.01% | 2121 |
|
|
2020
Q3 | $770K | Hold |
19,795
| – | – | ﹤0.01% | 2019 |
|
|
2020
Q2 | $856K | Hold |
19,795
| – | – | ﹤0.01% | 1933 |
|
|
2020
Q1 | $660K | Sell |
19,795
-629
| -3% | -$22.7K | ﹤0.01% | 1920 |
|
|
2019
Q4 | $846K | Hold |
20,424
| – | – | ﹤0.01% | 2074 |
|
|
2019
Q3 | $934K | Buy |
20,424
+244
| +1% | +$10.6K | ﹤0.01% | 1969 |
|
|
2019
Q2 | $871K | Sell |
20,180
-248
| -1% | -$10.5K | ﹤0.01% | 2054 |
|
|
2019
Q1 | $888K | Sell |
20,428
-760
| -4% | -$38.7K | ﹤0.01% | 2004 |
|
|
2018
Q4 | $1M | Buy |
21,188
+1,352
| +7% | +$81.1K | ﹤0.01% | 1908 |
|
|
2018
Q3 | $1.48M | Sell |
19,836
-8
| -0% | -$551 | ﹤0.01% | 1816 |
|
|
2018
Q2 | $1.09M | Buy |
19,844
+194
| +1% | +$8.96K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $748K | Sell |
19,650
-739
| -4% | -$22.9K | ﹤0.01% | 2132 |
|
|
2017
Q4 | $571K | Sell |
20,389
-701
| -3% | -$21.4K | ﹤0.01% | 2337 |
|
|
2017
Q3 | $654K | Sell |
21,090
-2,024
| -9% | -$55K | ﹤0.01% | 2262 |
|
|
2017
Q2 | $651K | Sell |
23,114
-3,000
| -11% | -$72.4K | ﹤0.01% | 2324 |
|
|
2017
Q1 | $628K | Sell |
26,114
-600
| -2% | -$14.7K | ﹤0.01% | 2357 |
|
|
2016
Q4 | $679K | Sell |
26,714
-700
| -3% | -$18.4K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $825K | Buy |
27,414
+300
| +1% | +$8.24K | ﹤0.01% | 2196 |
|
|
2016
Q2 | $637K | Sell |
27,114
-400
| -1% | -$8.77K | ﹤0.01% | 2313 |
|
|
2016
Q1 | $507K | Buy |
27,514
+3,451
| +14% | +$64.9K | ﹤0.01% | 2417 |
|
|
2015
Q4 | $488K | Buy |
24,063
+400
| +2% | +$8.49K | ﹤0.01% | 2444 |
|
|
2015
Q3 | $517K | Sell |
23,663
-100
| -0.4% | -$2.35K | ﹤0.01% | 2399 |
|
|
2015
Q2 | $557K | Buy |
23,763
+285
| +1% | +$7.15K | ﹤0.01% | 2483 |
|
|
2015
Q1 | $611K | Sell |
23,478
-1,600
| -6% | -$38.1K | ﹤0.01% | 2324 |
|
|
2014
Q4 | $554K | Buy |
25,078
+107
| +0.4% | +$2.27K | ﹤0.01% | 2421 |
|
|
2014
Q3 | $453K | Buy |
24,971
+142
| +0.6% | +$2.84K | ﹤0.01% | 2494 |
|
|
2014
Q2 | $532K | Hold |
24,829
| – | – | ﹤0.01% | 2464 |
|
|
2014
Q1 | $561K | Hold |
24,829
| – | – | ﹤0.01% | 2348 |
|
|
2013
Q4 | $606K | Sell |
24,829
-1,200
| -5% | -$28.3K | ﹤0.01% | 2306 |
|
|
2013
Q3 | $619K | Buy |
26,029
+760
| +3% | +$16.3K | ﹤0.01% | 2238 |
|
|
2013
Q2 | $506K | Buy |
+25,269
| New | +$633K | ﹤0.01% | 2284 |
|