South Dakota Investment Council’s Surmodics SRDX Stock Holding History

South Dakota Investment Council’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
2018 Q3	–	Sell	-38,128	Closed	-$2.1M	–	626
2018 Q2	$2.1M	Sell	38,128 -25,572	-40%	-$1.18M	0.05%	306
2018 Q1	$2.42M	Hold	63,700	–	–	0.06%	268
2017 Q4	$1.78M	Sell	63,700 -11,900	-16%	-$363K	0.04%	334
2017 Q3	$2.34M	Hold	75,600	–	–	0.05%	296
2017 Q2	$2.13M	Hold	75,600	–	–	0.04%	304
2017 Q1	$1.82M	Hold	75,600	–	–	0.04%	327
2016 Q4	$1.92M	Hold	75,600	–	–	0.04%	309
2016 Q3	$2.27M	Hold	75,600	–	–	0.05%	282
2016 Q2	$1.77M	Hold	75,600	–	–	0.04%	308
2016 Q1	$1.39M	Hold	75,600	–	–	0.03%	341
2015 Q4	$1.53M	Hold	75,600	–	–	0.03%	324
2015 Q3	$1.65M	Hold	75,600	–	–	0.04%	294
2015 Q2	$1.77M	Hold	75,600	–	–	0.04%	307
2015 Q1	$1.97M	Hold	75,600	–	–	0.04%	292
2014 Q4	$1.67M	Buy	75,600 +15,065	+25%	+$319K	0.03%	296
2014 Q3	$1.1M	Buy	+60,535	New	+$1.21M	0.02%	344

Other funds holding SRDX

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

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

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

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

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

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

South Dakota Investment Council's SRDX Position: Q3 2018 in Review

South Dakota Investment Council sold out of Surmodics (SRDX) in Q3 2018, closing a stake of 38,128 shares — an estimated $2.1M sold.

South Dakota Investment Council first reported a position in SRDX in Q3 2014 and held it in 16 quarters. The position peaked at $2.42M in Q1 2018. 168 funds tracked by Wall St. Rank hold SRDX as of Q3 2018.

South Dakota Investment Council reported no remaining Surmodics position as of Q3 2018 after selling out during the quarter.
South Dakota Investment Council sold 38,128 Surmodics shares in Q3 2018, an estimated $2.1M.
South Dakota Investment Council first reported a position in Surmodics in Q3 2014 and held it in 16 quarters.
South Dakota Investment Council's Surmodics position peaked at $2.42M in Q1 2018.
168 funds tracked by Wall St. Rank held Surmodics as of Q3 2018.

Based on South Dakota Investment Council's 13F filing for Q3 2018, filed 14 Nov 2018.