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

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