Public Employees Retirement Association of Colorado’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-1,197
| Closed | -$36K | – | 1891 |
|
|
2025
Q3 | $36K | Hold |
1,197
| – | – | ﹤0.01% | 1857 |
|
|
2025
Q2 | $36K | Hold |
1,197
| – | – | ﹤0.01% | 1836 |
|
|
2025
Q1 | $37K | Hold |
1,197
| – | – | ﹤0.01% | 1841 |
|
|
2024
Q4 | $47K | Hold |
1,197
| – | – | ﹤0.01% | 1862 |
|
|
2024
Q3 | $46K | Hold |
1,197
| – | – | ﹤0.01% | 1866 |
|
|
2024
Q2 | $50K | Sell |
1,197
-608
| -34% | -$20.7K | ﹤0.01% | 1845 |
|
|
2024
Q1 | $53K | Sell |
1,805
-333
| -16% | -$10.6K | ﹤0.01% | 1834 |
|
|
2023
Q4 | $78K | Sell |
2,138
-904
| -30% | -$29.6K | ﹤0.01% | 1813 |
|
|
2023
Q3 | $98K | Sell |
3,042
-254
| -8% | -$8.63K | ﹤0.01% | 1765 |
|
|
2023
Q2 | $103K | Hold |
3,296
| – | – | ﹤0.01% | 1795 |
|
|
2023
Q1 | $75K | Hold |
3,296
| – | – | ﹤0.01% | 1846 |
|
|
2022
Q4 | $112K | Hold |
3,296
| – | – | ﹤0.01% | 1763 |
|
|
2022
Q3 | $100K | Hold |
3,296
| – | – | ﹤0.01% | 1805 |
|
|
2022
Q2 | $123K | Hold |
3,296
| – | – | ﹤0.01% | 1784 |
|
|
2022
Q1 | $149K | Hold |
3,296
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q4 | $159K | Hold |
3,296
| – | – | ﹤0.01% | 1787 |
|
|
2021
Q3 | $183K | Hold |
3,296
| – | – | ﹤0.01% | 1742 |
|
|
2021
Q2 | $179K | Hold |
3,296
| – | – | ﹤0.01% | 1771 |
|
|
2021
Q1 | $185K | Hold |
3,296
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q4 | $143K | Hold |
3,296
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q3 | $128K | Hold |
3,296
| – | – | ﹤0.01% | 1690 |
|
|
2020
Q2 | $143K | Hold |
3,296
| – | – | ﹤0.01% | 1646 |
|
|
2020
Q1 | $110K | Buy |
3,296
+290
| +10% | +$10.5K | ﹤0.01% | 1590 |
|
|
2019
Q4 | $125K | Hold |
3,006
| – | – | ﹤0.01% | 1665 |
|
|
2019
Q3 | $137K | Hold |
3,006
| – | – | ﹤0.01% | 1659 |
|
|
2019
Q2 | $130K | Sell |
3,006
-5,143
| -63% | -$217K | ﹤0.01% | 1718 |
|
|
2019
Q1 | $354K | Hold |
8,149
| – | – | ﹤0.01% | 1253 |
|
|
2018
Q4 | $385K | Hold |
8,149
| – | – | ﹤0.01% | 1144 |
|
|
2018
Q3 | $608K | Hold |
8,149
| – | – | ﹤0.01% | 1038 |
|
|
2018
Q2 | $450K | Hold |
8,149
| – | – | ﹤0.01% | 1177 |
|
|
2018
Q1 | $310K | Sell |
8,149
-292
| -3% | -$9.04K | ﹤0.01% | 1354 |
|
|
2017
Q4 | $236K | Hold |
8,441
| – | – | ﹤0.01% | 1547 |
|
|
2017
Q3 | $262K | Hold |
8,441
| – | – | ﹤0.01% | 1452 |
|
|
2017
Q2 | $238K | Hold |
8,441
| – | – | ﹤0.01% | 1506 |
|
|
2017
Q1 | $203K | Hold |
8,441
| – | – | ﹤0.01% | 1546 |
|
|
2016
Q4 | $214K | Sell |
8,441
-377
| -4% | -$9.91K | ﹤0.01% | 1552 |
|
|
2016
Q3 | $265K | Hold |
8,818
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q2 | $207K | Hold |
8,818
| – | – | ﹤0.01% | 1552 |
|
|
2016
Q1 | $162K | Hold |
8,818
| – | – | ﹤0.01% | 1644 |
|
|
2015
Q4 | $179K | Hold |
8,818
| – | – | ﹤0.01% | 1596 |
|
|
2015
Q3 | $193K | Hold |
8,818
| – | – | ﹤0.01% | 1577 |
|
|
2015
Q2 | $207K | Hold |
8,818
| – | – | ﹤0.01% | 1640 |
|
|
2015
Q1 | $230K | Hold |
8,818
| – | – | ﹤0.01% | 1597 |
|
|
2014
Q4 | $195K | Hold |
8,818
| – | – | ﹤0.01% | 1647 |
|
|
2014
Q3 | $160K | Hold |
8,818
| – | – | ﹤0.01% | 1689 |
|
|
2014
Q2 | $189K | Hold |
8,818
| – | – | ﹤0.01% | 1664 |
|
|
2014
Q1 | $199K | Hold |
8,818
| – | – | ﹤0.01% | 1633 |
|
|
2013
Q4 | $215K | Hold |
8,818
| – | – | ﹤0.01% | 1624 |
|
|
2013
Q3 | $210K | Hold |
8,818
| – | – | ﹤0.01% | 1612 |
|
|
2013
Q2 | $176K | Buy |
+8,818
| New | +$221K | ﹤0.01% | 1674 |
|