State of Tennessee, Department of Treasury’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,814
| Closed | -$229K | – | 1690 |
|
|
2023
Q3 | $229K | Buy |
17,814
+6,367
| +56% | +$81.9K | ﹤0.01% | 1458 |
|
|
2023
Q2 | $207K | Sell |
11,447
-14,309
| -56% | -$258K | ﹤0.01% | 1597 |
|
|
2023
Q1 | $431K | Sell |
25,756
-3,643
| -12% | -$61K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $603K | Buy |
29,399
+12,678
| +76% | +$260K | ﹤0.01% | 1293 |
|
|
2022
Q3 | $319K | Buy |
16,721
+3,682
| +28% | +$70.2K | ﹤0.01% | 1430 |
|
|
2022
Q2 | $307K | Sell |
13,039
-6,427
| -33% | -$151K | ﹤0.01% | 1451 |
|
|
2022
Q1 | $636K | Buy |
19,466
+1,122
| +6% | +$36.7K | ﹤0.01% | 1331 |
|
|
2021
Q4 | $570K | Hold |
18,344
| – | – | ﹤0.01% | 1321 |
|
|
2021
Q3 | $700K | Sell |
18,344
-670
| -4% | -$25.6K | ﹤0.01% | 1258 |
|
|
2021
Q2 | $763K | Buy |
19,014
+262
| +1% | +$10.5K | ﹤0.01% | 1243 |
|
|
2021
Q1 | $812K | Sell |
18,752
-1,292
| -6% | -$55.9K | ﹤0.01% | 1195 |
|
|
2020
Q4 | $862K | Buy |
20,044
+615
| +3% | +$26.4K | ﹤0.01% | 1118 |
|
|
2020
Q3 | $605K | Sell |
19,429
-1,178
| -6% | -$36.7K | ﹤0.01% | 1109 |
|
|
2020
Q2 | $660K | Buy |
20,607
+6,465
| +46% | +$207K | ﹤0.01% | 1091 |
|
|
2020
Q1 | $396K | Sell |
14,142
-387
| -3% | -$10.8K | ﹤0.01% | 1181 |
|
|
2019
Q4 | $671K | Sell |
14,529
-5,743
| -28% | -$265K | ﹤0.01% | 1173 |
|
|
2019
Q3 | $1.08M | Buy |
20,272
+4,203
| +26% | +$223K | 0.01% | 1030 |
|
|
2019
Q2 | $850K | Buy |
16,069
+192
| +1% | +$10.2K | ﹤0.01% | 1068 |
|
|
2019
Q1 | $896K | Sell |
15,877
-2,788
| -15% | -$157K | ﹤0.01% | 1065 |
|
|
2018
Q4 | $979K | Buy |
18,665
+3,548
| +23% | +$186K | 0.01% | 1003 |
|
|
2018
Q3 | $874K | Buy |
15,117
+2,620
| +21% | +$151K | ﹤0.01% | 1117 |
|
|
2018
Q2 | $710K | Sell |
12,497
-437
| -3% | -$24.8K | ﹤0.01% | 1202 |
|
|
2018
Q1 | $760K | Sell |
12,934
-1,358
| -10% | -$79.8K | ﹤0.01% | 1157 |
|
|
2017
Q4 | $782K | Sell |
14,292
-1,556
| -10% | -$85.1K | ﹤0.01% | 1211 |
|
|
2017
Q3 | $749K | Sell |
15,848
-1,002
| -6% | -$47.4K | ﹤0.01% | 1224 |
|
|
2017
Q2 | $783K | Hold |
16,850
| – | – | ﹤0.01% | 1229 |
|
|
2017
Q1 | $643K | Buy |
+16,850
| New | +$643K | ﹤0.01% | 1290 |
|