Municipal Employees' Retirement System of Michigan’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,130
| Closed | -$138K | – | 1176 |
|
|
2020
Q1 | $138K | Hold |
4,130
| – | – | ﹤0.01% | 1334 |
|
|
2019
Q4 | $171K | Buy |
4,130
+110
| +3% | +$4.55K | 0.01% | 1501 |
|
|
2019
Q3 | $184K | Hold |
4,020
| – | – | 0.01% | 1469 |
|
|
2019
Q2 | $174K | Buy |
4,020
+90
| +2% | +$3.9K | 0.01% | 1485 |
|
|
2019
Q1 | $171K | Buy |
3,930
+70
| +2% | +$3.05K | 0.01% | 1493 |
|
|
2018
Q4 | $182K | Buy |
+3,860
| New | +$182K | 0.01% | 1500 |
|
|
2018
Q2 | $206K | Sell |
3,740
-1,240
| -25% | -$68.3K | 0.01% | 1560 |
|
|
2018
Q1 | $189K | Hold |
4,980
| – | – | 0.01% | 1594 |
|
|
2017
Q4 | $139K | Hold |
4,980
| – | – | 0.01% | 1626 |
|
|
2017
Q3 | $154K | Buy |
4,980
+1,850
| +59% | +$57.2K | 0.01% | 1621 |
|
|
2017
Q2 | $88K | Sell |
3,130
-47,950
| -94% | -$1.35M | ﹤0.01% | 1642 |
|
|
2017
Q1 | $1.23M | Hold |
51,080
| – | – | 0.06% | 534 |
|
|
2016
Q4 | $1.3M | Buy |
51,080
+26,350
| +107% | +$670K | 0.06% | 497 |
|
|
2016
Q3 | $745K | Buy |
24,730
+40
| +0.2% | +$1.21K | 0.04% | 730 |
|
|
2016
Q2 | $580K | Sell |
24,690
-18,920
| -43% | -$444K | 0.03% | 843 |
|
|
2016
Q1 | $803K | Buy |
43,610
+2,410
| +6% | +$44.4K | 0.05% | 544 |
|
|
2015
Q4 | $835K | Buy |
41,200
+60
| +0.1% | +$1.22K | 0.06% | 469 |
|
|
2015
Q3 | $899K | Buy |
41,140
+3,480
| +9% | +$76K | 0.07% | 409 |
|
|
2015
Q2 | $882K | Buy |
37,660
+60
| +0.2% | +$1.41K | 0.06% | 481 |
|
|
2015
Q1 | $978K | Sell |
37,600
-1,100
| -3% | -$28.6K | 0.08% | 395 |
|
|
2014
Q4 | $855K | Buy |
38,700
+9,440
| +32% | +$209K | 0.06% | 503 |
|
|
2014
Q3 | $532K | Buy |
29,260
+25,960
| +787% | +$472K | 0.04% | 727 |
|
|
2014
Q2 | $71K | Hold |
3,300
| – | – | 0.01% | 1618 |
|
|
2014
Q1 | $75K | Buy |
+3,300
| New | +$75K | 0.01% | 1618 |
|