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

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