State of Tennessee, Department of Treasury’s Surmodics SRDX Stock Holding History

State of Tennessee, Department of Treasury’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
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	+$142K	﹤0.01%	1604
2023 Q2	–	Sell	-7,546	Closed	-$172K	–	1734
2023 Q1	$172K	Sell	7,546 -8,100	-52%	-$209K	﹤0.01%	1562
2022 Q4	$534K	Sell	15,646 -3,323	-18%	-$111K	﹤0.01%	1334
2022 Q3	$576K	Sell	18,969 -981	-5%	-$33.6K	﹤0.01%	1270
2022 Q2	$742K	Buy	19,950 +1,494	+8%	+$57.9K	﹤0.01%	1204
2022 Q1	$837K	Buy	18,456 +7,308	+66%	+$320K	﹤0.01%	1236
2021 Q4	$536K	Hold	11,148	–	–	﹤0.01%	1343
2021 Q3	$621K	Sell	11,148 -472	-4%	-$26.2K	﹤0.01%	1295
2021 Q2	$630K	Hold	11,620	–	–	﹤0.01%	1294
2021 Q1	$652K	Sell	11,620 -2,477	-18%	-$124K	﹤0.01%	1260
2020 Q4	$613K	Buy	14,097 +434	+3%	+$17.1K	﹤0.01%	1208
2020 Q3	$532K	Sell	13,663 -534	-4%	-$23.5K	﹤0.01%	1152
2020 Q2	$614K	Buy	14,197 +2,700	+23%	+$102K	﹤0.01%	1119
2020 Q1	$383K	Sell	11,497 -804	-7%	-$29K	﹤0.01%	1194
2019 Q4	$510K	Buy	12,301 +3,215	+35%	+$135K	﹤0.01%	1254
2019 Q3	$416K	Buy	9,086 +874	+11%	+$38.1K	﹤0.01%	1333
2019 Q2	$355K	Sell	8,212 -5,548	-40%	-$234K	﹤0.01%	1311
2019 Q1	$599K	Buy	13,760 +1,674	+14%	+$85.3K	﹤0.01%	1186
2018 Q4	$571K	Buy	12,086 +1,252	+12%	+$75.1K	﹤0.01%	1165
2018 Q3	$809K	Buy	10,834 +1,352	+14%	+$93.1K	﹤0.01%	1144
2018 Q2	$523K	Sell	9,482 -332	-3%	-$15.3K	﹤0.01%	1306
2018 Q1	$373K	Sell	9,814 -1,031	-10%	-$31.9K	﹤0.01%	1366
2017 Q4	$304K	Sell	10,845 -1,181	-10%	-$36K	﹤0.01%	1440
2017 Q3	$373K	Sell	12,026 -760	-6%	-$20.7K	﹤0.01%	1379
2017 Q2	$360K	Hold	12,786	–	–	﹤0.01%	1420
2017 Q1	$308K	Buy	12,786 +1,930	+18%	+$47.3K	﹤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%	+$4.82K	﹤0.01%	1367
2015 Q4	$215K	Buy	+10,600	New	+$225K	﹤0.01%	1372
2015 Q3	–	Sell	-10,600	Closed	-$248K	–	1175
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%	-$33.9K	﹤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%	-$65.9K	﹤0.01%	1316
2013 Q4	$363K	Buy	14,900 +2,000	+16%	+$47.2K	﹤0.01%	1347
2013 Q3	$307K	Buy	+12,900	New	+$276K	﹤0.01%	1380