State Board of Administration of Florida Retirement System’s Orthofix Medical OFIX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $112K | Hold |
10,072
| – | – | ﹤0.01% | 2030 |
|
|
2025
Q1 | $164K | Hold |
10,072
| – | – | ﹤0.01% | 1931 |
|
|
2024
Q4 | $176K | Hold |
10,072
| – | – | ﹤0.01% | 1985 |
|
|
2024
Q3 | $157K | Hold |
10,072
| – | – | ﹤0.01% | 2042 |
|
|
2024
Q2 | $134K | Sell |
10,072
-3,490
| -26% | -$46.3K | ﹤0.01% | 2048 |
|
|
2024
Q1 | $227K | Buy |
13,562
+3,490
| +35% | +$58.5K | ﹤0.01% | 1883 |
|
|
2023
Q4 | $136K | Hold |
10,072
| – | – | ﹤0.01% | 2187 |
|
|
2023
Q3 | $130K | Buy |
+10,072
| New | +$130K | ﹤0.01% | 2176 |
|
|
2023
Q2 | – | Sell |
-13,562
| Closed | -$227K | – | 2476 |
|
|
2023
Q1 | $227K | Buy |
13,562
+2,491
| +23% | +$41.7K | ﹤0.01% | 1961 |
|
|
2022
Q4 | $227K | Sell |
11,071
-110
| -1% | -$2.26K | ﹤0.01% | 1991 |
|
|
2022
Q3 | $214K | Hold |
11,181
| – | – | ﹤0.01% | 2031 |
|
|
2022
Q2 | $263K | Hold |
11,181
| – | – | ﹤0.01% | 1992 |
|
|
2022
Q1 | $366K | Hold |
11,181
| – | – | ﹤0.01% | 1934 |
|
|
2021
Q4 | $348K | Hold |
11,181
| – | – | ﹤0.01% | 1993 |
|
|
2021
Q3 | $426K | Hold |
11,181
| – | – | ﹤0.01% | 1926 |
|
|
2021
Q2 | $448K | Buy |
11,181
+115
| +1% | +$4.61K | ﹤0.01% | 1935 |
|
|
2021
Q1 | $480K | Sell |
11,066
-2,170
| -16% | -$94.1K | ﹤0.01% | 1822 |
|
|
2020
Q4 | $569K | Sell |
13,236
-120
| -0.9% | -$5.16K | ﹤0.01% | 1708 |
|
|
2020
Q3 | $416K | Hold |
13,356
| – | – | ﹤0.01% | 1730 |
|
|
2020
Q2 | $427K | Hold |
13,356
| – | – | ﹤0.01% | 1704 |
|
|
2020
Q1 | $374K | Sell |
13,356
-2,262
| -14% | -$63.3K | ﹤0.01% | 1643 |
|
|
2019
Q4 | $721K | Sell |
15,618
-120
| -0.8% | -$5.54K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $834K | Hold |
15,738
| – | – | ﹤0.01% | 1436 |
|
|
2019
Q2 | $832K | Buy |
15,738
+1,034
| +7% | +$54.7K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $829K | Sell |
14,704
-270
| -2% | -$15.2K | ﹤0.01% | 1496 |
|
|
2018
Q4 | $786K | Buy |
14,974
+1,358
| +10% | +$71.3K | ﹤0.01% | 1477 |
|
|
2018
Q3 | $787K | Hold |
13,616
| – | – | ﹤0.01% | 1607 |
|
|
2018
Q2 | $774K | Buy |
13,616
+580
| +4% | +$33K | ﹤0.01% | 1635 |
|
|
2018
Q1 | $766K | Hold |
13,036
| – | – | ﹤0.01% | 1588 |
|
|
2017
Q4 | $713K | Hold |
13,036
| – | – | ﹤0.01% | 1671 |
|
|
2017
Q3 | $616K | Hold |
13,036
| – | – | ﹤0.01% | 1770 |
|
|
2017
Q2 | $606K | Hold |
13,036
| – | – | ﹤0.01% | 1748 |
|
|
2017
Q1 | $497K | Hold |
13,036
| – | – | ﹤0.01% | 1835 |
|
|
2016
Q4 | $472K | Hold |
13,036
| – | – | ﹤0.01% | 1892 |
|
|
2016
Q3 | $558K | Sell |
13,036
-2,429
| -16% | -$104K | ﹤0.01% | 1776 |
|
|
2016
Q2 | $656K | Sell |
15,465
-216
| -1% | -$9.16K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $651K | Sell |
15,681
-5,610
| -26% | -$233K | ﹤0.01% | 1663 |
|
|
2015
Q4 | $835K | Sell |
21,291
-2,944
| -12% | -$115K | ﹤0.01% | 1569 |
|
|
2015
Q3 | $818K | Buy |
24,235
+2,429
| +11% | +$82K | ﹤0.01% | 1578 |
|
|
2015
Q2 | $722K | Hold |
21,806
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q1 | $783K | Sell |
21,806
-3,909
| -15% | -$140K | ﹤0.01% | 1708 |
|
|
2014
Q4 | $773K | Buy |
25,715
+1,661
| +7% | +$49.9K | ﹤0.01% | 1750 |
|
|
2014
Q3 | $745K | Hold |
24,054
| – | – | ﹤0.01% | 1743 |
|
|
2014
Q2 | $872K | Sell |
24,054
-2,141
| -8% | -$77.6K | ﹤0.01% | 1719 |
|
|
2014
Q1 | $790K | Hold |
26,195
| – | – | ﹤0.01% | 1742 |
|
|
2013
Q4 | $598K | Hold |
26,195
| – | – | ﹤0.01% | 1921 |
|
|
2013
Q3 | $544K | Buy |
26,195
+780
| +3% | +$16.2K | ﹤0.01% | 1953 |
|
|
2013
Q2 | $684K | Buy |
+25,415
| New | +$684K | ﹤0.01% | 1796 |
|