New York State Teachers Retirement System (NYSTRS)’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-30,826
| Closed | -$1.05M | – | 1621 |
|
|
2022
Q4 | $1.05M | Sell |
30,826
-300
| -1% | -$10.2K | ﹤0.01% | 1262 |
|
|
2022
Q3 | $946K | Buy |
31,126
+100
| +0.3% | +$3.04K | ﹤0.01% | 1267 |
|
|
2022
Q2 | $1.16M | Hold |
31,026
| – | – | ﹤0.01% | 1234 |
|
|
2022
Q1 | $1.41M | Hold |
31,026
| – | – | ﹤0.01% | 1231 |
|
|
2021
Q4 | $1.49M | Sell |
31,026
-300
| -1% | -$14.4K | ﹤0.01% | 1226 |
|
|
2021
Q3 | $1.74M | Sell |
31,326
-500
| -2% | -$27.8K | ﹤0.01% | 1195 |
|
|
2021
Q2 | $1.73M | Sell |
31,826
-1,500
| -5% | -$81.4K | ﹤0.01% | 1196 |
|
|
2021
Q1 | $1.87M | Sell |
33,326
-1,900
| -5% | -$107K | ﹤0.01% | 1172 |
|
|
2020
Q4 | $1.53M | Sell |
35,226
-1,100
| -3% | -$47.9K | ﹤0.01% | 1179 |
|
|
2020
Q3 | $1.41M | Sell |
36,326
-1,700
| -4% | -$66.1K | ﹤0.01% | 1125 |
|
|
2020
Q2 | $1.64M | Sell |
38,026
-422
| -1% | -$18.2K | ﹤0.01% | 1077 |
|
|
2020
Q1 | $1.28M | Sell |
38,448
-100
| -0.3% | -$3.33K | ﹤0.01% | 1073 |
|
|
2019
Q4 | $1.6M | Sell |
38,548
-100
| -0.3% | -$4.14K | ﹤0.01% | 1147 |
|
|
2019
Q3 | $1.77M | Sell |
38,648
-400
| -1% | -$18.3K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $1.69M | Sell |
39,048
-5,009
| -11% | -$216K | ﹤0.01% | 1096 |
|
|
2019
Q1 | $1.92M | Hold |
44,057
| – | – | ﹤0.01% | 1087 |
|
|
2018
Q4 | $2.08M | Sell |
44,057
-1,002
| -2% | -$47.4K | 0.01% | 1045 |
|
|
2018
Q3 | $3.36M | Sell |
45,059
-705
| -2% | -$52.6K | 0.01% | 985 |
|
|
2018
Q2 | $2.53M | Buy |
45,764
+2,902
| +7% | +$160K | 0.01% | 1078 |
|
|
2018
Q1 | $1.63M | Sell |
42,862
-400
| -0.9% | -$15.2K | ﹤0.01% | 1167 |
|
|
2017
Q4 | $1.21M | Sell |
43,262
-200
| -0.5% | -$5.6K | ﹤0.01% | 1235 |
|
|
2017
Q3 | $1.35M | Sell |
43,462
-1,100
| -2% | -$34.1K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $1.25M | Sell |
44,562
-900
| -2% | -$25.3K | ﹤0.01% | 1222 |
|
|
2017
Q1 | $1.09M | Sell |
45,462
-2,500
| -5% | -$60.1K | ﹤0.01% | 1263 |
|
|
2016
Q4 | $1.22M | Buy |
47,962
+300
| +0.6% | +$7.62K | ﹤0.01% | 1260 |
|
|
2016
Q3 | $1.43M | Buy |
47,662
+300
| +0.6% | +$9.03K | ﹤0.01% | 1205 |
|
|
2016
Q2 | $1.11M | Hold |
47,362
| – | – | ﹤0.01% | 1259 |
|
|
2016
Q1 | $872K | Hold |
47,362
| – | – | ﹤0.01% | 1310 |
|
|
2015
Q4 | $960K | Hold |
47,362
| – | – | ﹤0.01% | 1298 |
|
|
2015
Q3 | $1.03M | Sell |
47,362
-200
| -0.4% | -$4.37K | ﹤0.01% | 1285 |
|
|
2015
Q2 | $1.11M | Sell |
47,562
-900
| -2% | -$21.1K | ﹤0.01% | 1303 |
|
|
2015
Q1 | $1.26M | Sell |
48,462
-400
| -0.8% | -$10.4K | ﹤0.01% | 1288 |
|
|
2014
Q4 | $1.08M | Sell |
48,862
-1,800
| -4% | -$39.8K | ﹤0.01% | 1311 |
|
|
2014
Q3 | $920K | Hold |
50,662
| – | – | ﹤0.01% | 1314 |
|
|
2014
Q2 | $1.09M | Hold |
50,662
| – | – | ﹤0.01% | 1311 |
|
|
2014
Q1 | $1.15M | Hold |
50,662
| – | – | ﹤0.01% | 1294 |
|
|
2013
Q4 | $1.24M | Hold |
50,662
| – | – | ﹤0.01% | 1295 |
|
|
2013
Q3 | $1.21M | Sell |
50,662
-1,900
| -4% | -$45.2K | ﹤0.01% | 1300 |
|
|
2013
Q2 | $1.05M | Buy |
+52,562
| New | +$1.05M | ﹤0.01% | 1310 |
|