Commonwealth of Pennsylvania Public School Employees Retirement System’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-30,000
| Closed | -$1.19M | – | 1648 |
|
|
2024
Q4 | $1.19M | Buy |
30,000
+18,692
| +165% | +$740K | 0.01% | 925 |
|
|
2024
Q3 | $439K | Buy |
11,308
+1,308
| +13% | +$50.7K | ﹤0.01% | 1310 |
|
|
2024
Q2 | $420K | Buy |
+10,000
| New | +$420K | ﹤0.01% | 1269 |
|
|
2023
Q1 | – | Sell |
-14,989
| Closed | -$511K | – | 1744 |
|
|
2022
Q4 | $511K | Buy |
14,989
+2,229
| +17% | +$76K | ﹤0.01% | 1546 |
|
|
2022
Q3 | $388K | Buy |
12,760
+7
| +0.1% | +$213 | ﹤0.01% | 1705 |
|
|
2022
Q2 | $475K | Buy |
12,753
+704
| +6% | +$26.2K | 0.01% | 1666 |
|
|
2022
Q1 | $546K | Buy |
12,049
+1,565
| +15% | +$70.9K | 0.01% | 1531 |
|
|
2021
Q4 | $505K | Sell |
10,484
-34
| -0.3% | -$1.64K | 0.01% | 1544 |
|
|
2021
Q3 | $585K | Sell |
10,518
-125
| -1% | -$6.95K | 0.01% | 1484 |
|
|
2021
Q2 | $577K | Buy |
10,643
+34
| +0.3% | +$1.84K | 0.01% | 1498 |
|
|
2021
Q1 | $595K | Buy |
10,609
+15
| +0.1% | +$841 | 0.01% | 1501 |
|
|
2020
Q4 | $461K | Buy |
10,594
+6
| +0.1% | +$261 | 0.01% | 1524 |
|
|
2020
Q3 | $412K | Buy |
10,588
+3,738
| +55% | +$145K | 0.01% | 1440 |
|
|
2020
Q2 | $296K | Buy |
6,850
+33
| +0.5% | +$1.43K | 0.01% | 1391 |
|
|
2020
Q1 | $227K | Buy |
+6,817
| New | +$227K | 0.01% | 1374 |
|
|
2019
Q4 | – | Sell |
-4,576
| Closed | -$209K | – | 1581 |
|
|
2019
Q3 | $209K | Buy |
+4,576
| New | +$209K | ﹤0.01% | 1456 |
|
|
2019
Q2 | – | Sell |
-4,627
| Closed | -$201K | – | 1571 |
|
|
2019
Q1 | $201K | Buy |
4,627
+33
| +0.7% | +$1.43K | ﹤0.01% | 1498 |
|
|
2018
Q4 | $217K | Buy |
4,594
+1,406
| +44% | +$66.4K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $238K | Buy |
+3,188
| New | +$238K | ﹤0.01% | 1414 |
|