Commonwealth of Pennsylvania Public School Employees Retirement System’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,558
| Closed | -$316K | – | 1604 |
|
|
2023
Q3 | $316K | Sell |
24,558
-14,685
| -37% | -$189K | ﹤0.01% | 1553 |
|
|
2023
Q2 | $709K | Buy |
39,243
+3,048
| +8% | +$55K | 0.01% | 1523 |
|
|
2023
Q1 | $606K | Buy |
36,195
+14,782
| +69% | +$248K | 0.01% | 1546 |
|
|
2022
Q4 | $440K | Buy |
21,413
+3,187
| +17% | +$65.5K | ﹤0.01% | 1679 |
|
|
2022
Q3 | $348K | Buy |
18,226
+74
| +0.4% | +$1.41K | ﹤0.01% | 1721 |
|
|
2022
Q2 | $427K | Buy |
18,152
+1,130
| +7% | +$26.6K | ﹤0.01% | 1698 |
|
|
2022
Q1 | $557K | Buy |
17,022
+2,099
| +14% | +$68.7K | 0.01% | 1522 |
|
|
2021
Q4 | $464K | Sell |
14,923
-10
| -0.1% | -$311 | ﹤0.01% | 1670 |
|
|
2021
Q3 | $569K | Sell |
14,933
-77
| -0.5% | -$2.93K | 0.01% | 1494 |
|
|
2021
Q2 | $602K | Sell |
15,010
-38
| -0.3% | -$1.52K | 0.01% | 1488 |
|
|
2021
Q1 | $652K | Buy |
15,048
+71
| +0.5% | +$3.08K | 0.01% | 1465 |
|
|
2020
Q4 | $644K | Sell |
14,977
-21
| -0.1% | -$903 | 0.01% | 1376 |
|
|
2020
Q3 | $467K | Buy |
14,998
+5,332
| +55% | +$166K | 0.01% | 1377 |
|
|
2020
Q2 | $309K | Buy |
9,666
+79
| +0.8% | +$2.53K | 0.01% | 1369 |
|
|
2020
Q1 | $269K | Buy |
9,587
+3,127
| +48% | +$87.7K | 0.01% | 1317 |
|
|
2019
Q4 | $298K | Buy |
6,460
+5
| +0.1% | +$231 | 0.01% | 1355 |
|
|
2019
Q3 | $342K | Sell |
6,455
-75
| -1% | -$3.97K | 0.01% | 1245 |
|
|
2019
Q2 | $345K | Sell |
6,530
-12
| -0.2% | -$634 | 0.01% | 1258 |
|
|
2019
Q1 | $369K | Buy |
6,542
+54
| +0.8% | +$3.05K | 0.01% | 1249 |
|
|
2018
Q4 | $341K | Buy |
6,488
+1,973
| +44% | +$104K | 0.01% | 1220 |
|
|
2018
Q3 | $261K | Buy |
4,515
+525
| +13% | +$30.3K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $227K | Buy |
+3,990
| New | +$227K | ﹤0.01% | 1401 |
|