Louisiana State Employees Retirement System’s Orthofix Medical OFIX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-18,700	Closed	-$240K	–	1534
2023 Q3	$240K	Buy	18,700 +500	+3%	+$9K	0.01%	1483
2023 Q2	$329K	Buy	18,200 +2,300	+14%	+$43K	0.01%	1426
2023 Q1	$266K	Buy	+15,900	New	+$311K	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%	+$3.34K	0.01%	1456
2021 Q3	$362K	Buy	9,500 +700	+8%	+$27.9K	0.01%	1400
2021 Q2	$353K	Sell	8,800 -100	-1%	-$4.23K	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	+$276K	0.01%	1258
2020 Q1	–	Sell	-6,490	Closed	-$300K	–	1365
2019 Q4	$300K	Sell	6,490 -510	-7%	-$24K	0.01%	1237
2019 Q3	$371K	Sell	7,000 -100	-1%	-$5.16K	0.02%	1136
2019 Q2	$366K	Hold	7,100	–	–	0.02%	1155
2019 Q1	$401K	Buy	7,100 +25	+0.4%	+$1.4K	0.02%	1132
2018 Q4	$371K	Sell	7,075 -1,225	-15%	-$69.7K	0.02%	1110
2018 Q3	$480K	Sell	8,300 -100	-1%	-$5.6K	0.02%	1174
2018 Q2	$477K	Buy	8,400 +300	+4%	+$17.1K	0.02%	1172
2018 Q1	$476K	Buy	8,100 +300	+4%	+$16.8K	0.02%	1128
2017 Q4	$427K	Buy	7,800 +400	+5%	+$20.7K	0.02%	1190
2017 Q3	$350K	Buy	7,400 +100	+1%	+$4.71K	0.02%	1254
2017 Q2	$339K	Hold	7,300	–	–	0.02%	1242
2017 Q1	$278K	Buy	+7,300	New	+$270K	0.01%	1313