Maryland State Retirement & Pension 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 |
-13,397
| Closed | -$172K | – | 1556 |
|
|
2023
Q3 | $172K | Sell |
13,397
-348
| -3% | -$4.48K | ﹤0.01% | 1510 |
|
|
2023
Q2 | $248K | Hold |
13,745
| – | – | 0.01% | 1457 |
|
|
2023
Q1 | $230K | Buy |
+13,745
| New | +$230K | 0.01% | 1437 |
|
|
2022
Q2 | – | Sell |
-7,918
| Closed | -$259K | – | 1518 |
|
|
2022
Q1 | $259K | Buy |
7,918
+139
| +2% | +$4.55K | 0.01% | 1395 |
|
|
2021
Q4 | $242K | Hold |
7,779
| – | – | 0.01% | 1444 |
|
|
2021
Q3 | $301K | Buy |
+7,779
| New | +$301K | 0.01% | 1365 |
|