STRS Ohio’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,000
| Closed | -$122K | – | 2296 |
|
|
2025
Q1 | $122K | Hold |
4,000
| – | – | ﹤0.01% | 1627 |
|
|
2024
Q4 | $158K | Hold |
4,000
| – | – | ﹤0.01% | 1566 |
|
|
2024
Q3 | $155K | Buy |
4,000
+3,300
| +471% | +$133K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $29.4K | Sell |
700
-6,000
| -90% | -$205K | ﹤0.01% | 1856 |
|
|
2024
Q1 | $196K | Sell |
6,700
-400
| -6% | -$12.8K | ﹤0.01% | 1561 |
|
|
2023
Q4 | $258K | Buy |
7,100
+3,500
| +97% | +$115K | ﹤0.01% | 1496 |
|
|
2023
Q3 | $115K | Hold |
3,600
| – | – | ﹤0.01% | 1686 |
|
|
2023
Q2 | $112K | Hold |
3,600
| – | – | ﹤0.01% | 1709 |
|
|
2023
Q1 | $82K | Hold |
3,600
| – | – | ﹤0.01% | 1738 |
|
|
2022
Q4 | $122K | Hold |
3,600
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q3 | $109K | Hold |
3,600
| – | – | ﹤0.01% | 1739 |
|
|
2022
Q2 | $134K | Hold |
3,600
| – | – | ﹤0.01% | 1698 |
|
|
2022
Q1 | $163K | Hold |
3,600
| – | – | ﹤0.01% | 1757 |
|
|
2021
Q4 | $173K | Hold |
3,600
| – | – | ﹤0.01% | 1772 |
|
|
2021
Q3 | $200K | Buy |
3,600
+2,500
| +227% | +$139K | ﹤0.01% | 1768 |
|
|
2021
Q2 | $59K | Buy |
+1,100
| New | +$60.4K | ﹤0.01% | 2082 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2019
Q2 | – | Sell |
-12,600
| Closed | -$532K | – | 2201 |
|
|
2019
Q1 | $547K | Hold |
12,600
| – | – | ﹤0.01% | 1220 |
|
|
2018
Q4 | $595K | Buy |
12,600
+800
| +7% | +$48K | ﹤0.01% | 1082 |
|
|
2018
Q3 | $880K | Sell |
11,800
-4,000
| -25% | -$275K | ﹤0.01% | 955 |
|
|
2018
Q2 | $872K | Sell |
15,800
-4,800
| -23% | -$222K | ﹤0.01% | 987 |
|
|
2018
Q1 | $783K | Sell |
20,600
-3,200
| -13% | -$99.1K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $666K | Buy |
23,800
+900
| +4% | +$27.5K | ﹤0.01% | 1177 |
|
|
2017
Q3 | $709K | Sell |
22,900
-3,300
| -13% | -$89.7K | ﹤0.01% | 1153 |
|
|
2017
Q2 | $737K | Sell |
26,200
-1,200
| -4% | -$29K | ﹤0.01% | 1040 |
|
|
2017
Q1 | $658K | Sell |
27,400
-500
| -2% | -$12.3K | ﹤0.01% | 1169 |
|
|
2016
Q4 | $708K | Buy |
27,900
+5,100
| +22% | +$134K | ﹤0.01% | 1107 |
|
|
2016
Q3 | $686K | Sell |
22,800
-4,900
| -18% | -$135K | ﹤0.01% | 1070 |
|
|
2016
Q2 | $650K | Sell |
27,700
-600
| -2% | -$13.1K | ﹤0.01% | 1106 |
|
|
2016
Q1 | $521K | Hold |
28,300
| – | – | ﹤0.01% | 1243 |
|
|
2015
Q4 | $573K | Hold |
28,300
| – | – | ﹤0.01% | 1223 |
|
|
2015
Q3 | $618K | Sell |
28,300
-1,800
| -6% | -$42.2K | ﹤0.01% | 1161 |
|
|
2015
Q2 | $704K | Buy |
30,100
+2,400
| +9% | +$60.2K | ﹤0.01% | 1152 |
|
|
2015
Q1 | $721K | Buy |
27,700
+100
| +0.4% | +$2.38K | ﹤0.01% | 1012 |
|
|
2014
Q4 | $610K | Hold |
27,600
| – | – | ﹤0.01% | 1127 |
|
|
2014
Q3 | $501K | Sell |
27,600
-1,300
| -4% | -$26K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $619K | Buy |
28,900
+2,000
| +7% | +$42.8K | ﹤0.01% | 1150 |
|
|
2014
Q1 | $608K | Hold |
26,900
| – | – | ﹤0.01% | 1077 |
|
|
2013
Q4 | $656K | Sell |
26,900
-3,100
| -10% | -$73.1K | ﹤0.01% | 1072 |
|
|
2013
Q3 | $713K | Sell |
30,000
-2,000
| -6% | -$42.9K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $640K | Buy |
+32,000
| New | +$801K | ﹤0.01% | 1177 |
|
Other funds holding SRDX
SCM
RAM
GF
