Public Sector Pension Investment Board (PSP Investments)’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 |
-25,479
| Closed | -$869K | – | 1422 |
|
|
2022
Q4 | $869K | Sell |
25,479
-419
| -2% | -$14.3K | 0.01% | 1256 |
|
|
2022
Q3 | $787K | Hold |
25,898
| – | – | 0.01% | 1220 |
|
|
2022
Q2 | $964K | Sell |
25,898
-188
| -0.7% | -$7K | 0.01% | 1163 |
|
|
2022
Q1 | $1.18M | Sell |
26,086
-2,250
| -8% | -$102K | 0.01% | 1203 |
|
|
2021
Q4 | $1.36M | Hold |
28,336
| – | – | 0.01% | 1206 |
|
|
2021
Q3 | $1.58M | Hold |
28,336
| – | – | 0.01% | 1157 |
|
|
2021
Q2 | $1.54M | Buy |
28,336
+140
| +0.5% | +$7.59K | 0.01% | 1184 |
|
|
2021
Q1 | $1.58M | Sell |
28,196
-2,060
| -7% | -$116K | 0.01% | 1084 |
|
|
2020
Q4 | $1.32M | Sell |
30,256
-5,612
| -16% | -$244K | 0.01% | 1044 |
|
|
2020
Q3 | $1.4M | Buy |
35,868
+5,472
| +18% | +$213K | 0.01% | 1032 |
|
|
2020
Q2 | $1.31M | Hold |
30,396
| – | – | 0.01% | 972 |
|
|
2020
Q1 | $1.01M | Hold |
30,396
| – | – | 0.01% | 931 |
|
|
2019
Q4 | $1.26M | Sell |
30,396
-3,800
| -11% | -$157K | 0.01% | 1278 |
|
|
2019
Q3 | $1.56M | Buy |
34,196
+4,568
| +15% | +$209K | 0.01% | 1134 |
|
|
2019
Q2 | $1.28M | Buy |
29,628
+17,900
| +153% | +$773K | 0.01% | 1163 |
|
|
2019
Q1 | $510K | Hold |
11,728
| – | – | ﹤0.01% | 1292 |
|
|
2018
Q4 | $554K | Buy |
11,728
+2,600
| +28% | +$123K | ﹤0.01% | 1210 |
|
|
2018
Q3 | $681K | Buy |
9,128
+748
| +9% | +$55.8K | ﹤0.01% | 1095 |
|
|
2018
Q2 | $463K | Hold |
8,380
| – | – | ﹤0.01% | 1129 |
|
|
2018
Q1 | $319K | Hold |
8,380
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q4 | $235K | Hold |
8,380
| – | – | ﹤0.01% | 1325 |
|
|
2017
Q3 | $260K | Buy |
+8,380
| New | +$260K | ﹤0.01% | 1272 |
|
|
2017
Q2 | – | Sell |
-8,918
| Closed | -$214K | – | 1271 |
|
|
2017
Q1 | $214K | Hold |
8,918
| – | – | ﹤0.01% | 1219 |
|
|
2016
Q4 | $227K | Hold |
8,918
| – | – | ﹤0.01% | 1220 |
|
|
2016
Q3 | $268K | Hold |
8,918
| – | – | ﹤0.01% | 1177 |
|
|
2016
Q2 | $209K | Buy |
+8,918
| New | +$209K | ﹤0.01% | 1189 |
|
|
2015
Q4 | – | Sell |
-14,218
| Closed | -$311K | – | 1242 |
|
|
2015
Q3 | $311K | Sell |
14,218
-5,800
| -29% | -$127K | ﹤0.01% | 1171 |
|
|
2015
Q2 | $469K | Sell |
20,018
-4,200
| -17% | -$98.4K | ﹤0.01% | 1167 |
|
|
2015
Q1 | $630K | Buy |
24,218
+12
| +0% | +$312 | ﹤0.01% | 1160 |
|
|
2014
Q4 | $535K | Sell |
24,206
-1,500
| -6% | -$33.2K | ﹤0.01% | 1179 |
|
|
2014
Q3 | $467K | Sell |
25,706
-4,000
| -13% | -$72.7K | ﹤0.01% | 1182 |
|
|
2014
Q2 | $636K | Buy |
29,706
+2,391
| +9% | +$51.2K | ﹤0.01% | 1166 |
|
|
2014
Q1 | $617K | Sell |
27,315
-7,400
| -21% | -$167K | ﹤0.01% | 1145 |
|
|
2013
Q4 | $847K | Buy |
34,715
+300
| +0.9% | +$7.32K | 0.01% | 1139 |
|
|
2013
Q3 | $818K | Buy |
34,415
+11,500
| +50% | +$273K | 0.01% | 1128 |
|
|
2013
Q2 | $459K | Buy |
+22,915
| New | +$459K | ﹤0.01% | 1158 |
|