State Board of Administration of Florida Retirement System’s Surmodics SRDX Stock Holding History

State Board of Administration of Florida Retirement System’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
2023 Q1	–	Sell	-7,909	Closed	-$270K	–	2284
2022 Q4	$270K	Hold	7,909	–	–	﹤0.01%	1922
2022 Q3	$240K	Hold	7,909	–	–	﹤0.01%	1978
2022 Q2	$294K	Hold	7,909	–	–	﹤0.01%	1938
2022 Q1	$359K	Hold	7,909	–	–	﹤0.01%	1944
2021 Q4	$381K	Hold	7,909	–	–	﹤0.01%	1952
2021 Q3	$440K	Hold	7,909	–	–	﹤0.01%	1906
2021 Q2	$429K	Hold	7,909	–	–	﹤0.01%	1952
2021 Q1	$443K	Sell	7,909 -220	-3%	-$11K	﹤0.01%	1870
2020 Q4	$354K	Hold	8,129	–	–	﹤0.01%	1937
2020 Q3	$316K	Hold	8,129	–	–	﹤0.01%	1865
2020 Q2	$351K	Hold	8,129	–	–	﹤0.01%	1812
2020 Q1	$271K	Hold	8,129	–	–	﹤0.01%	1782
2019 Q4	$337K	Sell	8,129 -80	-1%	-$3.37K	﹤0.01%	1904
2019 Q3	$375K	Hold	8,209	–	–	﹤0.01%	1834
2019 Q2	$354K	Sell	8,209 -2,080	-20%	-$87.8K	﹤0.01%	1897
2019 Q1	$447K	Sell	10,289 -1,120	-10%	-$57.1K	﹤0.01%	1819
2018 Q4	$539K	Sell	11,409 -187	-2%	-$11.2K	﹤0.01%	1678
2018 Q3	$866K	Sell	11,596 -7,620	-40%	-$525K	﹤0.01%	1558
2018 Q2	$1.06M	Buy	19,216 +410	+2%	+$18.9K	﹤0.01%	1456
2018 Q1	$716K	Sell	18,806 -4,116	-18%	-$127K	﹤0.01%	1625
2017 Q4	$642K	Hold	22,922	–	–	﹤0.01%	1724
2017 Q3	$711K	Hold	22,922	–	–	﹤0.01%	1686
2017 Q2	$645K	Hold	22,922	–	–	﹤0.01%	1711
2017 Q1	$551K	Hold	22,922	–	–	﹤0.01%	1785
2016 Q4	$582K	Sell	22,922 -1,120	-5%	-$29.4K	﹤0.01%	1775
2016 Q3	$723K	Hold	24,042	–	–	﹤0.01%	1619
2016 Q2	$565K	Hold	24,042	–	–	﹤0.01%	1722
2016 Q1	$443K	Hold	24,042	–	–	﹤0.01%	1854
2015 Q4	$487K	Hold	24,042	–	–	﹤0.01%	1880
2015 Q3	$525K	Hold	24,042	–	–	﹤0.01%	1816
2015 Q2	$563K	Hold	24,042	–	–	﹤0.01%	1888
2015 Q1	$626K	Hold	24,042	–	–	﹤0.01%	1825
2014 Q4	$531K	Hold	24,042	–	–	﹤0.01%	1949
2014 Q3	$437K	Hold	24,042	–	–	﹤0.01%	2042
2014 Q2	$515K	Hold	24,042	–	–	﹤0.01%	2002
2014 Q1	$543K	Hold	24,042	–	–	﹤0.01%	1931
2013 Q4	$586K	Hold	24,042	–	–	﹤0.01%	1935
2013 Q3	$572K	Sell	24,042 -2,810	-10%	-$60.2K	﹤0.01%	1927
2013 Q2	$537K	Buy	+26,852	New	+$672K	﹤0.01%	1938