Oregon Public Employees Retirement Fund’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	-10,896	Closed	-$140K	–	1563
2023 Q3	$140K	Buy	10,896 +100	+0.9%	+$1.8K	﹤0.01%	1625
2023 Q2	$195K	Sell	10,796 -400	-4%	-$7.47K	﹤0.01%	1590
2023 Q1	$188K	Buy	11,196 +4,572	+69%	+$89.5K	﹤0.01%	1592
2022 Q4	$136K	Buy	6,624 +68	+1%	+$1.2K	﹤0.01%	1646
2022 Q3	$125K	Hold	6,556	–	–	﹤0.01%	1634
2022 Q2	$154K	Sell	6,556 -800	-11%	-$22.9K	﹤0.01%	1466
2022 Q1	$241K	Sell	7,356 -200	-3%	-$6.43K	﹤0.01%	1592
2021 Q4	$235K	Sell	7,556 -400	-5%	-$13.4K	﹤0.01%	1496
2021 Q3	$303K	Hold	7,956	–	–	﹤0.01%	1443
2021 Q2	$319K	Hold	7,956	–	–	﹤0.01%	1444
2021 Q1	$345K	Buy	7,956 +200	+3%	+$8.82K	﹤0.01%	1426
2020 Q4	$333K	Sell	7,756 -122	-2%	-$4.46K	﹤0.01%	1378
2020 Q3	$245K	Buy	7,878 +350	+5%	+$10.9K	﹤0.01%	1364
2020 Q2	$241K	Hold	7,528	–	–	﹤0.01%	1351
2020 Q1	$211K	Hold	7,528	–	–	﹤0.01%	1326
2019 Q4	$348K	Hold	7,528	–	–	﹤0.01%	1326
2019 Q3	$399K	Buy	7,528 +100	+1%	+$5.16K	0.01%	1338
2019 Q2	$393K	Buy	7,428 +100	+1%	+$5.32K	0.01%	1352
2019 Q1	$413K	Buy	7,328 +132	+2%	+$7.41K	0.01%	1328
2018 Q4	$378K	Buy	+7,196	New	+$409K	0.01%	1329