Louisiana State 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 |
-18,700
| Closed | -$240K | – | 1534 |
|
|
2023
Q3 | $240K | Buy |
18,700
+500
| +3% | +$6.43K | 0.01% | 1483 |
|
|
2023
Q2 | $329K | Buy |
18,200
+2,300
| +14% | +$41.5K | 0.01% | 1426 |
|
|
2023
Q1 | $266K | Buy |
+15,900
| New | +$266K | 0.01% | 1431 |
|
|
2022
Q3 | – | Sell |
-9,600
| Closed | -$237K | – | 1507 |
|
|
2022
Q2 | $237K | Hold |
9,600
| – | – | 0.01% | 1459 |
|
|
2022
Q1 | $335K | Hold |
9,600
| – | – | 0.01% | 1411 |
|
|
2021
Q4 | $298K | Buy |
9,600
+100
| +1% | +$3.1K | 0.01% | 1456 |
|
|
2021
Q3 | $362K | Buy |
9,500
+700
| +8% | +$26.7K | 0.01% | 1400 |
|
|
2021
Q2 | $353K | Sell |
8,800
-100
| -1% | -$4.01K | 0.01% | 1405 |
|
|
2021
Q1 | $386K | Hold |
8,900
| – | – | 0.01% | 1363 |
|
|
2020
Q4 | $383K | Hold |
8,900
| – | – | 0.01% | 1299 |
|
|
2020
Q3 | $277K | Buy |
+8,900
| New | +$277K | 0.01% | 1258 |
|
|
2020
Q1 | – | Sell |
-6,490
| Closed | -$300K | – | 1365 |
|
|
2019
Q4 | $300K | Sell |
6,490
-510
| -7% | -$23.6K | 0.01% | 1237 |
|
|
2019
Q3 | $371K | Sell |
7,000
-100
| -1% | -$5.3K | 0.02% | 1136 |
|
|
2019
Q2 | $366K | Hold |
7,100
| – | – | 0.02% | 1155 |
|
|
2019
Q1 | $401K | Buy |
7,100
+25
| +0.4% | +$1.41K | 0.02% | 1132 |
|
|
2018
Q4 | $371K | Sell |
7,075
-1,225
| -15% | -$64.2K | 0.02% | 1110 |
|
|
2018
Q3 | $480K | Sell |
8,300
-100
| -1% | -$5.78K | 0.02% | 1174 |
|
|
2018
Q2 | $477K | Buy |
8,400
+300
| +4% | +$17K | 0.02% | 1172 |
|
|
2018
Q1 | $476K | Buy |
8,100
+300
| +4% | +$17.6K | 0.02% | 1128 |
|
|
2017
Q4 | $427K | Buy |
7,800
+400
| +5% | +$21.9K | 0.02% | 1190 |
|
|
2017
Q3 | $350K | Buy |
7,400
+100
| +1% | +$4.73K | 0.02% | 1254 |
|
|
2017
Q2 | $339K | Hold |
7,300
| – | – | 0.02% | 1242 |
|
|
2017
Q1 | $278K | Buy |
+7,300
| New | +$278K | 0.01% | 1313 |
|