State of Tennessee, Department of Treasury’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,324
| Closed | -$182K | – | 1752 |
|
|
2024
Q2 | $182K | Hold |
4,324
| – | – | ﹤0.01% | 1620 |
|
|
2024
Q1 | $127K | Hold |
4,324
| – | – | ﹤0.01% | 1643 |
|
|
2023
Q4 | $157K | Buy |
+4,324
| New | +$157K | ﹤0.01% | 1604 |
|
|
2023
Q2 | – | Sell |
-7,546
| Closed | -$172K | – | 1734 |
|
|
2023
Q1 | $172K | Sell |
7,546
-8,100
| -52% | -$185K | ﹤0.01% | 1562 |
|
|
2022
Q4 | $534K | Sell |
15,646
-3,323
| -18% | -$113K | ﹤0.01% | 1334 |
|
|
2022
Q3 | $576K | Sell |
18,969
-981
| -5% | -$29.8K | ﹤0.01% | 1270 |
|
|
2022
Q2 | $742K | Buy |
19,950
+1,494
| +8% | +$55.6K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $837K | Buy |
18,456
+7,308
| +66% | +$331K | ﹤0.01% | 1236 |
|
|
2021
Q4 | $536K | Hold |
11,148
| – | – | ﹤0.01% | 1343 |
|
|
2021
Q3 | $621K | Sell |
11,148
-472
| -4% | -$26.3K | ﹤0.01% | 1295 |
|
|
2021
Q2 | $630K | Hold |
11,620
| – | – | ﹤0.01% | 1294 |
|
|
2021
Q1 | $652K | Sell |
11,620
-2,477
| -18% | -$139K | ﹤0.01% | 1260 |
|
|
2020
Q4 | $613K | Buy |
14,097
+434
| +3% | +$18.9K | ﹤0.01% | 1208 |
|
|
2020
Q3 | $532K | Sell |
13,663
-534
| -4% | -$20.8K | ﹤0.01% | 1152 |
|
|
2020
Q2 | $614K | Buy |
14,197
+2,700
| +23% | +$117K | ﹤0.01% | 1119 |
|
|
2020
Q1 | $383K | Sell |
11,497
-804
| -7% | -$26.8K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $510K | Buy |
12,301
+3,215
| +35% | +$133K | ﹤0.01% | 1254 |
|
|
2019
Q3 | $416K | Buy |
9,086
+874
| +11% | +$40K | ﹤0.01% | 1333 |
|
|
2019
Q2 | $355K | Sell |
8,212
-5,548
| -40% | -$240K | ﹤0.01% | 1311 |
|
|
2019
Q1 | $599K | Buy |
13,760
+1,674
| +14% | +$72.9K | ﹤0.01% | 1186 |
|
|
2018
Q4 | $571K | Buy |
12,086
+1,252
| +12% | +$59.2K | ﹤0.01% | 1165 |
|
|
2018
Q3 | $809K | Buy |
10,834
+1,352
| +14% | +$101K | ﹤0.01% | 1144 |
|
|
2018
Q2 | $523K | Sell |
9,482
-332
| -3% | -$18.3K | ﹤0.01% | 1306 |
|
|
2018
Q1 | $373K | Sell |
9,814
-1,031
| -10% | -$39.2K | ﹤0.01% | 1366 |
|
|
2017
Q4 | $304K | Sell |
10,845
-1,181
| -10% | -$33.1K | ﹤0.01% | 1440 |
|
|
2017
Q3 | $373K | Sell |
12,026
-760
| -6% | -$23.6K | ﹤0.01% | 1379 |
|
|
2017
Q2 | $360K | Hold |
12,786
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q1 | $308K | Buy |
12,786
+1,930
| +18% | +$46.5K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $276K | Hold |
10,856
| – | – | ﹤0.01% | 1456 |
|
|
2016
Q3 | $327K | Hold |
10,856
| – | – | ﹤0.01% | 1356 |
|
|
2016
Q2 | $255K | Hold |
10,856
| – | – | ﹤0.01% | 1363 |
|
|
2016
Q1 | $200K | Buy |
10,856
+256
| +2% | +$4.72K | ﹤0.01% | 1367 |
|
|
2015
Q4 | $215K | Buy |
+10,600
| New | +$215K | ﹤0.01% | 1372 |
|
|
2015
Q3 | – | Sell |
-10,600
| Closed | -$248K | – | 1176 |
|
|
2015
Q2 | $248K | Hold |
10,600
| – | – | ﹤0.01% | 1370 |
|
|
2015
Q1 | $276K | Hold |
10,600
| – | – | ﹤0.01% | 1389 |
|
|
2014
Q4 | $234K | Sell |
10,600
-1,600
| -13% | -$35.3K | ﹤0.01% | 1378 |
|
|
2014
Q3 | $222K | Hold |
12,200
| – | – | ﹤0.01% | 1263 |
|
|
2014
Q2 | $261K | Hold |
12,200
| – | – | ﹤0.01% | 1268 |
|
|
2014
Q1 | $276K | Sell |
12,200
-2,700
| -18% | -$61.1K | ﹤0.01% | 1316 |
|
|
2013
Q4 | $363K | Buy |
14,900
+2,000
| +16% | +$48.7K | ﹤0.01% | 1347 |
|
|
2013
Q3 | $307K | Buy |
+12,900
| New | +$307K | ﹤0.01% | 1380 |
|