New York State Common Retirement Fund’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-5,716
| Closed | -$171K | – | 3223 |
|
|
2025
Q3 | $171K | Hold |
5,716
| – | – | ﹤0.01% | 2368 |
|
|
2025
Q2 | $170K | Hold |
5,716
| – | – | ﹤0.01% | 2326 |
|
|
2025
Q1 | $175K | Sell |
5,716
-13,828
| -71% | -$466K | ﹤0.01% | 2288 |
|
|
2024
Q4 | $774K | Buy |
19,544
+2,162
| +12% | +$84.1K | ﹤0.01% | 1781 |
|
|
2024
Q3 | $674K | Buy |
17,382
+11,666
| +204% | +$472K | ﹤0.01% | 1829 |
|
|
2024
Q2 | $240K | Sell |
5,716
-458
| -7% | -$15.6K | ﹤0.01% | 2347 |
|
|
2024
Q1 | $181K | Buy |
6,174
+452
| +8% | +$14.4K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $208K | Sell |
5,722
-26
| -0.5% | -$852 | ﹤0.01% | 2439 |
|
|
2023
Q3 | $184K | Buy |
5,748
+42
| +0.7% | +$1.43K | ﹤0.01% | 2464 |
|
|
2023
Q2 | $179K | Buy |
5,706
+106
| +2% | +$2.42K | ﹤0.01% | 2552 |
|
|
2023
Q1 | $128K | Sell |
5,600
-5,200
| -48% | -$134K | ﹤0.01% | 2745 |
|
|
2022
Q4 | $368K | Hold |
10,800
| – | – | ﹤0.01% | 2464 |
|
|
2022
Q3 | $328K | Sell |
10,800
-3
| -0% | -$103 | ﹤0.01% | 2549 |
|
|
2022
Q2 | $402K | Buy |
10,803
+3
| +0% | +$116 | ﹤0.01% | 2454 |
|
|
2022
Q1 | $490K | Sell |
10,800
-112
| -1% | -$4.9K | ﹤0.01% | 2413 |
|
|
2021
Q4 | $525K | Sell |
10,912
-31
| -0.3% | -$1.56K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $608K | Sell |
10,943
-2,166
| -17% | -$120K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $711K | Buy |
13,109
+109
| +0.8% | +$5.98K | ﹤0.01% | 2394 |
|
|
2021
Q1 | $729K | Hold |
13,000
| – | – | ﹤0.01% | 2272 |
|
|
2020
Q4 | $566K | Hold |
13,000
| – | – | ﹤0.01% | 2295 |
|
|
2020
Q3 | $506K | Hold |
13,000
| – | – | ﹤0.01% | 2207 |
|
|
2020
Q2 | $562K | Hold |
13,000
| – | – | ﹤0.01% | 2144 |
|
|
2020
Q1 | $433K | Hold |
13,000
| – | – | ﹤0.01% | 2116 |
|
|
2019
Q4 | $539K | Sell |
13,000
-2,400
| -16% | -$101K | ﹤0.01% | 2262 |
|
|
2019
Q3 | $704K | Hold |
15,400
| – | – | ﹤0.01% | 2166 |
|
|
2019
Q2 | $665K | Buy |
15,400
+2,600
| +20% | +$110K | ﹤0.01% | 2226 |
|
|
2019
Q1 | $557K | Hold |
12,800
| – | – | ﹤0.01% | 2257 |
|
|
2018
Q4 | $605K | Sell |
12,800
-2,500
| -16% | -$150K | ﹤0.01% | 2192 |
|
|
2018
Q3 | $1.14M | Hold |
15,300
| – | – | ﹤0.01% | 2015 |
|
|
2018
Q2 | $845K | Hold |
15,300
| – | – | ﹤0.01% | 2196 |
|
|
2018
Q1 | $582K | Hold |
15,300
| – | – | ﹤0.01% | 2289 |
|
|
2017
Q4 | $428K | Hold |
15,300
| – | – | ﹤0.01% | 2429 |
|
|
2017
Q3 | $474K | Hold |
15,300
| – | – | ﹤0.01% | 2382 |
|
|
2017
Q2 | $431K | Sell |
15,300
-1
| -0% | -$24 | ﹤0.01% | 2475 |
|
|
2017
Q1 | $368K | Buy |
15,301
+1
| +0% | +$25 | ﹤0.01% | 2521 |
|
|
2016
Q4 | $389K | Hold |
15,300
| – | – | ﹤0.01% | 2480 |
|
|
2016
Q3 | $460K | Buy |
15,300
+3,400
| +29% | +$93.4K | ﹤0.01% | 2354 |
|
|
2016
Q2 | $279K | Hold |
11,900
| – | – | ﹤0.01% | 2561 |
|
|
2016
Q1 | $219K | Hold |
11,900
| – | – | ﹤0.01% | 2637 |
|
|
2015
Q4 | $241K | Hold |
11,900
| – | – | ﹤0.01% | 2674 |
|
|
2015
Q3 | $260K | Sell |
11,900
-33,076
| -74% | -$776K | ﹤0.01% | 2644 |
|
|
2015
Q2 | $1.05M | Buy |
44,976
+15,366
| +52% | +$385K | ﹤0.01% | 2154 |
|
|
2015
Q1 | $771K | Hold |
29,610
| – | – | ﹤0.01% | 1946 |
|
|
2014
Q4 | $654K | Hold |
29,610
| – | – | ﹤0.01% | 1917 |
|
|
2014
Q3 | $538K | Hold |
29,610
| – | – | ﹤0.01% | 1971 |
|
|
2014
Q2 | $634K | Buy |
29,610
+1,000
| +3% | +$21.4K | ﹤0.01% | 1937 |
|
|
2014
Q1 | $647K | Hold |
28,610
| – | – | ﹤0.01% | 1893 |
|
|
2013
Q4 | $698K | Buy |
28,610
+600
| +2% | +$14.1K | ﹤0.01% | 1868 |
|
|
2013
Q3 | $666K | Hold |
28,010
| – | – | ﹤0.01% | 1818 |
|
|
2013
Q2 | $560K | Buy |
+28,010
| New | +$701K | ﹤0.01% | 1718 |
|