New York State Teachers Retirement System (NYSTRS)
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New York State Teachers Retirement System (NYSTRS)’s Orthofix Medical OFIX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio OFIX Stock Details OFIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,264
Closed -$119K – 1641
2023
Q3 		$119K Hold
9,264
– – ﹤0.01% 1533
2023
Q2 		$167K Hold
9,264
– – ﹤0.01% 1526
2023
Q1 		$155K Buy
9,264
+2,900
+46% +$56.8K ﹤0.01% 1532
2022
Q4 		$131K Hold
6,364
– – ﹤0.01% 1540
2022
Q3 		$122K Hold
6,364
– – ﹤0.01% 1535
2022
Q2 		$150K Sell
6,364
-100
-2% -$2.86K ﹤0.01% 1530
2022
Q1 		$211K Hold
6,464
– – ﹤0.01% 1520
2021
Q4 		$201K Buy
6,464
+100
+2% +$3.34K ﹤0.01% 1532
2021
Q3 		$243K Buy
6,364
+100
+2% +$3.98K ﹤0.01% 1528
2021
Q2 		$251K Buy
6,264
+100
+2% +$4.23K ﹤0.01% 1499
2021
Q1 		$267K Sell
6,164
-1,000
-14% -$44.1K ﹤0.01% 1494
2020
Q4 		$308K Hold
7,164
– – ﹤0.01% 1470
2020
Q3 		$223K Sell
7,164
-200
-3% -$6.2K ﹤0.01% 1469
2020
Q2 		$236K Hold
7,364
– – ﹤0.01% 1462
2020
Q1 		$206K Sell
7,364
-2,200
-23% -$85.1K ﹤0.01% 1442
2019
Q4 		$442K Sell
9,564
-500
-5% -$23.5K ﹤0.01% 1424
2019
Q3 		$534K Hold
10,064
– – ﹤0.01% 1354
2019
Q2 		$532K Hold
10,064
– – ﹤0.01% 1345
2019
Q1 		$568K Buy
10,064
+100
+1% +$5.61K ﹤0.01% 1342
2018
Q4 		$523K Hold
9,964
– – ﹤0.01% 1344
2018
Q3 		$576K Hold
9,964
– – ﹤0.01% 1379
2018
Q2 		$566K Buy
9,964
+412
+4% +$23.5K ﹤0.01% 1394
2018
Q1 		$561K Hold
9,552
– – ﹤0.01% 1377
2017
Q4 		$522K Buy
9,552
+96
+1% +$4.98K ﹤0.01% 1396
2017
Q3 		$447K Buy
9,456
+2,600
+38% +$122K ﹤0.01% 1412
2017
Q2 		$319K Hold
6,856
– – ﹤0.01% 1463
2017
Q1 		$262K Buy
+6,856
New +$254K ﹤0.01% 1487

Other funds holding OFIX

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s OFIX Position: Q4 2023 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 9,264 shares — an estimated $119K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in OFIX in Q1 2017 and held it in 27 quarters. The position peaked at $576K in Q3 2018. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 9,264 Orthofix Medical shares in Q4 2023, an estimated $119K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Orthofix Medical in Q1 2017 and held it in 27 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Orthofix Medical position peaked at $576K in Q3 2018.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2023, filed 24 Jan 2024.