New York State Common Retirement Fund’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Hold |
8,180
| – | – | ﹤0.01% | 2745 |
|
|
2025
Q1 | $133K | Hold |
8,180
| – | – | ﹤0.01% | 2388 |
|
|
2024
Q4 | $143K | Hold |
8,180
| – | – | ﹤0.01% | 2446 |
|
|
2024
Q3 | $128K | Sell |
8,180
-6,100
| -43% | -$95.5K | ﹤0.01% | 2487 |
|
|
2024
Q2 | $189K | Buy |
14,280
+3
| +0% | +$40 | ﹤0.01% | 2450 |
|
|
2024
Q1 | $207K | Buy |
14,277
+11
| +0.1% | +$159 | ﹤0.01% | 2419 |
|
|
2023
Q4 | $192K | Sell |
14,266
-885
| -6% | -$11.9K | ﹤0.01% | 2479 |
|
|
2023
Q3 | $195K | Buy |
15,151
+102
| +0.7% | +$1.31K | ﹤0.01% | 2443 |
|
|
2023
Q2 | $272K | Sell |
15,049
-2,637
| -15% | -$47.7K | ﹤0.01% | 2365 |
|
|
2023
Q1 | $296K | Buy |
17,686
+2,625
| +17% | +$43.9K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $309K | Sell |
15,061
-15
| -0.1% | -$308 | ﹤0.01% | 2540 |
|
|
2022
Q3 | $288K | Buy |
15,076
+53
| +0.4% | +$1.01K | ﹤0.01% | 2615 |
|
|
2022
Q2 | $354K | Sell |
15,023
-52
| -0.3% | -$1.23K | ﹤0.01% | 2517 |
|
|
2022
Q1 | $493K | Buy |
15,075
+15
| +0.1% | +$491 | ﹤0.01% | 2410 |
|
|
2021
Q4 | $468K | Sell |
15,060
-20,120
| -57% | -$625K | ﹤0.01% | 2467 |
|
|
2021
Q3 | $1.34M | Sell |
35,180
-2,550
| -7% | -$97.2K | ﹤0.01% | 1978 |
|
|
2021
Q2 | $1.51M | Buy |
37,730
+20,230
| +116% | +$811K | ﹤0.01% | 2033 |
|
|
2021
Q1 | $759K | Buy |
17,500
+1,200
| +7% | +$52K | ﹤0.01% | 2247 |
|
|
2020
Q4 | $701K | Sell |
16,300
-3,300
| -17% | -$142K | ﹤0.01% | 2185 |
|
|
2020
Q3 | $610K | Buy |
19,600
+3,300
| +20% | +$103K | ﹤0.01% | 2121 |
|
|
2020
Q2 | $522K | Hold |
16,300
| – | – | ﹤0.01% | 2178 |
|
|
2020
Q1 | $457K | Hold |
16,300
| – | – | ﹤0.01% | 2089 |
|
|
2019
Q4 | $753K | Sell |
16,300
-2,800
| -15% | -$129K | ﹤0.01% | 2091 |
|
|
2019
Q3 | $1.01M | Hold |
19,100
| – | – | ﹤0.01% | 1989 |
|
|
2019
Q2 | $1.01M | Buy |
19,100
+1,900
| +11% | +$100K | ﹤0.01% | 2016 |
|
|
2019
Q1 | $970K | Hold |
17,200
| – | – | ﹤0.01% | 1978 |
|
|
2018
Q4 | $903K | Sell |
17,200
-3,200
| -16% | -$168K | ﹤0.01% | 1973 |
|
|
2018
Q3 | $1.18M | Hold |
20,400
| – | – | ﹤0.01% | 1998 |
|
|
2018
Q2 | $1.16M | Buy |
20,400
+1,700
| +9% | +$96.6K | ﹤0.01% | 2016 |
|
|
2018
Q1 | $1.1M | Hold |
18,700
| – | – | ﹤0.01% | 1975 |
|
|
2017
Q4 | $1.02M | Hold |
18,700
| – | – | ﹤0.01% | 2017 |
|
|
2017
Q3 | $884K | Hold |
18,700
| – | – | ﹤0.01% | 2072 |
|
|
2017
Q2 | $869K | Sell |
18,700
-1
| -0% | -$46 | ﹤0.01% | 2126 |
|
|
2017
Q1 | $713K | Buy |
18,701
+1
| +0% | +$38 | ﹤0.01% | 2203 |
|
|
2016
Q4 | $677K | Hold |
18,700
| – | – | ﹤0.01% | 2233 |
|
|
2016
Q3 | $800K | Hold |
18,700
| – | – | ﹤0.01% | 2105 |
|
|
2016
Q2 | $793K | Hold |
18,700
| – | – | ﹤0.01% | 2079 |
|
|
2016
Q1 | $776K | Hold |
18,700
| – | – | ﹤0.01% | 2073 |
|
|
2015
Q4 | $733K | Buy |
18,700
+1,600
| +9% | +$62.7K | ﹤0.01% | 2134 |
|
|
2015
Q3 | $577K | Sell |
17,100
-2,412
| -12% | -$81.4K | ﹤0.01% | 2248 |
|
|
2015
Q2 | $646K | Buy |
+19,512
| New | +$646K | ﹤0.01% | 2406 |
|