Louisiana State 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-6,700
| Closed | -$229K | – | 1514 |
|
|
2022
Q4 | $229K | Hold |
6,700
| – | – | 0.01% | 1458 |
|
|
2022
Q3 | $204K | Sell |
6,700
-100
| -1% | -$3.05K | 0.01% | 1457 |
|
|
2022
Q2 | $250K | Hold |
6,800
| – | – | 0.01% | 1449 |
|
|
2022
Q1 | $307K | Buy |
6,800
+100
| +1% | +$4.52K | 0.01% | 1434 |
|
|
2021
Q4 | $323K | Hold |
6,700
| – | – | 0.01% | 1436 |
|
|
2021
Q3 | $373K | Buy |
6,700
+400
| +6% | +$22.3K | 0.01% | 1390 |
|
|
2021
Q2 | $342K | Hold |
6,300
| – | – | 0.01% | 1409 |
|
|
2021
Q1 | $353K | Hold |
6,300
| – | – | 0.01% | 1397 |
|
|
2020
Q4 | $274K | Hold |
6,300
| – | – | 0.01% | 1403 |
|
|
2020
Q3 | $245K | Buy |
+6,300
| New | +$245K | 0.01% | 1308 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$229K | – | 1438 |
|
|
2019
Q3 | $229K | Hold |
5,000
| – | – | 0.01% | 1334 |
|
|
2019
Q2 | $202K | Hold |
5,000
| – | – | 0.01% | 1366 |
|
|
2019
Q1 | $217K | Sell |
5,000
-30
| -0.6% | -$1.3K | 0.01% | 1362 |
|
|
2018
Q4 | $238K | Sell |
5,030
-870
| -15% | -$41.2K | 0.01% | 1302 |
|
|
2018
Q3 | $440K | Hold |
5,900
| – | – | 0.02% | 1212 |
|
|
2018
Q2 | $326K | Hold |
5,900
| – | – | 0.01% | 1335 |
|
|
2018
Q1 | $224K | Buy |
+5,900
| New | +$224K | 0.01% | 1400 |
|