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Commonwealth of Pennsylvania Public School Employees Retirement System’s Orthofix Medical OFIX Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2023
Q4 		– Sell
-24,558
Closed -$316K – 1604
2023
Q3 		$316K Sell
24,558
-14,685
-37% -$264K ﹤0.01% 1553
2023
Q2 		$709K Buy
39,243
+3,048
+8% +$56.9K 0.01% 1523
2023
Q1 		$606K Buy
36,195
+14,782
+69% +$289K 0.01% 1546
2022
Q4 		$440K Buy
21,413
+3,187
+17% +$56.2K ﹤0.01% 1679
2022
Q3 		$348K Buy
18,226
+74
+0.4% +$1.66K ﹤0.01% 1721
2022
Q2 		$427K Buy
18,152
+1,130
+7% +$32.4K ﹤0.01% 1698
2022
Q1 		$557K Buy
17,022
+2,099
+14% +$67.4K 0.01% 1522
2021
Q4 		$464K Sell
14,923
-10
-0.1% -$334 ﹤0.01% 1670
2021
Q3 		$569K Sell
14,933
-77
-0.5% -$3.07K 0.01% 1494
2021
Q2 		$602K Sell
15,010
-38
-0.3% -$1.61K 0.01% 1488
2021
Q1 		$652K Buy
15,048
+71
+0.5% +$3.13K 0.01% 1465
2020
Q4 		$644K Sell
14,977
-21
-0.1% -$767 0.01% 1376
2020
Q3 		$467K Buy
14,998
+5,332
+55% +$165K 0.01% 1377
2020
Q2 		$309K Buy
9,666
+79
+0.8% +$2.62K 0.01% 1369
2020
Q1 		$269K Buy
9,587
+3,127
+48% +$121K 0.01% 1317
2019
Q4 		$298K Buy
6,460
+5
+0.1% +$235 0.01% 1355
2019
Q3 		$342K Sell
6,455
-75
-1% -$3.87K 0.01% 1245
2019
Q2 		$345K Sell
6,530
-12
-0.2% -$638 0.01% 1258
2019
Q1 		$369K Buy
6,542
+54
+0.8% +$3.03K 0.01% 1249
2018
Q4 		$341K Buy
6,488
+1,973
+44% +$112K 0.01% 1220
2018
Q3 		$261K Buy
4,515
+525
+13% +$29.4K ﹤0.01% 1381
2018
Q2 		$227K Buy
+3,990
New +$227K ﹤0.01% 1401

Other funds holding OFIX

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's OFIX Position: Q4 2023 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 24,558 shares — an estimated $316K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in OFIX in Q2 2018 and held it in 22 quarters. The position peaked at $709K in Q2 2023. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 24,558 Orthofix Medical shares in Q4 2023, an estimated $316K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Orthofix Medical in Q2 2018 and held it in 22 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Orthofix Medical position peaked at $709K in Q2 2023.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.