Oregon Public Employees Retirement Fund’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 |
-4,645
| Closed | -$158K | – | 1701 |
|
|
2022
Q4 | $158K | Buy |
4,645
+41
| +0.9% | +$1.4K | ﹤0.01% | 1627 |
|
|
2022
Q3 | $140K | Hold |
4,604
| – | – | ﹤0.01% | 1621 |
|
|
2022
Q2 | $171K | Sell |
4,604
-700
| -13% | -$26K | ﹤0.01% | 1442 |
|
|
2022
Q1 | $240K | Sell |
5,304
-100
| -2% | -$4.53K | ﹤0.01% | 1593 |
|
|
2021
Q4 | $260K | Sell |
5,404
-200
| -4% | -$9.62K | ﹤0.01% | 1476 |
|
|
2021
Q3 | $312K | Hold |
5,604
| – | – | ﹤0.01% | 1436 |
|
|
2021
Q2 | $304K | Hold |
5,604
| – | – | ﹤0.01% | 1453 |
|
|
2021
Q1 | $314K | Buy |
5,604
+301
| +6% | +$16.9K | ﹤0.01% | 1457 |
|
|
2020
Q4 | $231K | Sell |
5,303
-86
| -2% | -$3.75K | ﹤0.01% | 1470 |
|
|
2020
Q3 | $210K | Hold |
5,389
| – | – | ﹤0.01% | 1403 |
|
|
2020
Q2 | $233K | Hold |
5,389
| – | – | ﹤0.01% | 1361 |
|
|
2020
Q1 | $180K | Hold |
5,389
| – | – | ﹤0.01% | 1365 |
|
|
2019
Q4 | $223K | Hold |
5,389
| – | – | ﹤0.01% | 1446 |
|
|
2019
Q3 | $246K | Buy |
5,389
+100
| +2% | +$4.57K | ﹤0.01% | 1477 |
|
|
2019
Q2 | $228K | Buy |
5,289
+100
| +2% | +$4.31K | ﹤0.01% | 1510 |
|
|
2019
Q1 | $226K | Buy |
5,189
+94
| +2% | +$4.09K | ﹤0.01% | 1492 |
|
|
2018
Q4 | $241K | Buy |
+5,095
| New | +$241K | ﹤0.01% | 1465 |
|