New York State Teachers Retirement System (NYSTRS)’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 |
-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% | +$48.5K | ﹤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% | -$2.36K | ﹤0.01% | 1530 |
|
|
2022
Q1 | $211K | Hold |
6,464
| – | – | ﹤0.01% | 1520 |
|
|
2021
Q4 | $201K | Buy |
6,464
+100
| +2% | +$3.11K | ﹤0.01% | 1532 |
|
|
2021
Q3 | $243K | Buy |
6,364
+100
| +2% | +$3.82K | ﹤0.01% | 1528 |
|
|
2021
Q2 | $251K | Buy |
6,264
+100
| +2% | +$4.01K | ﹤0.01% | 1499 |
|
|
2021
Q1 | $267K | Sell |
6,164
-1,000
| -14% | -$43.3K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $308K | Hold |
7,164
| – | – | ﹤0.01% | 1470 |
|
|
2020
Q3 | $223K | Sell |
7,164
-200
| -3% | -$6.23K | ﹤0.01% | 1469 |
|
|
2020
Q2 | $236K | Hold |
7,364
| – | – | ﹤0.01% | 1462 |
|
|
2020
Q1 | $206K | Sell |
7,364
-2,200
| -23% | -$61.5K | ﹤0.01% | 1442 |
|
|
2019
Q4 | $442K | Sell |
9,564
-500
| -5% | -$23.1K | ﹤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% | +$5.64K | ﹤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% | +$23.4K | ﹤0.01% | 1394 |
|
|
2018
Q1 | $561K | Hold |
9,552
| – | – | ﹤0.01% | 1377 |
|
|
2017
Q4 | $522K | Buy |
9,552
+96
| +1% | +$5.25K | ﹤0.01% | 1396 |
|
|
2017
Q3 | $447K | Buy |
9,456
+2,600
| +38% | +$123K | ﹤0.01% | 1412 |
|
|
2017
Q2 | $319K | Hold |
6,856
| – | – | ﹤0.01% | 1463 |
|
|
2017
Q1 | $262K | Buy |
+6,856
| New | +$262K | ﹤0.01% | 1487 |
|