Oregon Public Employees Retirement Fund’s Surmodics SRDX Stock Holding History

Oregon Public Employees Retirement Fund’s Portfolio SRDX Stock Details SRDX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-4,645	Closed	-$158K	–	1701
2022 Q4	$158K	Buy	4,645 +41	+0.9%	+$1.37K	﹤0.01%	1627
2022 Q3	$140K	Hold	4,604	–	–	﹤0.01%	1621
2022 Q2	$171K	Sell	4,604 -700	-13%	-$27.1K	﹤0.01%	1442
2022 Q1	$240K	Sell	5,304 -100	-2%	-$4.38K	﹤0.01%	1593
2021 Q4	$260K	Sell	5,404 -200	-4%	-$10.1K	﹤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%	+$15K	﹤0.01%	1457
2020 Q4	$231K	Sell	5,303 -86	-2%	-$3.39K	﹤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%	+$4.36K	﹤0.01%	1477
2019 Q2	$228K	Buy	5,289 +100	+2%	+$4.22K	﹤0.01%	1510
2019 Q1	$226K	Buy	5,189 +94	+2%	+$4.79K	﹤0.01%	1492
2018 Q4	$241K	Buy	+5,095	New	+$306K	﹤0.01%	1465

Other funds holding SRDX

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Oregon Public Employees Retirement Fund's SRDX Position: Q1 2023 in Review

Oregon Public Employees Retirement Fund sold out of Surmodics (SRDX) in Q1 2023, closing a stake of 4,645 shares — an estimated $158K sold.

Oregon Public Employees Retirement Fund first reported a position in SRDX in Q4 2018 and held it in 17 quarters. The position peaked at $314K in Q1 2021. 119 funds tracked by Wall St. Rank hold SRDX as of Q1 2023.

Oregon Public Employees Retirement Fund reported no remaining Surmodics position as of Q1 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 4,645 Surmodics shares in Q1 2023, an estimated $158K.
Oregon Public Employees Retirement Fund first reported a position in Surmodics in Q4 2018 and held it in 17 quarters.
Oregon Public Employees Retirement Fund's Surmodics position peaked at $314K in Q1 2021.
119 funds tracked by Wall St. Rank held Surmodics as of Q1 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2023, filed 4 May 2023.