STRS Ohio’s Transmedics TMDX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $348K | Buy |
+2,600
| New | +$348K | ﹤0.01% | 1452 |
|
2024
Q4 | – | Sell |
-2,800
| Closed | -$440K | – | 2050 |
|
2024
Q3 | $440K | Hold |
2,800
| – | – | ﹤0.01% | 1318 |
|
2024
Q2 | $422K | Buy |
+2,800
| New | +$422K | ﹤0.01% | 1330 |
|
2023
Q3 | – | Sell |
-500
| Closed | -$41K | – | 2048 |
|
2023
Q2 | $41K | Sell |
500
-2,100
| -81% | -$172K | ﹤0.01% | 1829 |
|
2023
Q1 | $196K | Hold |
2,600
| – | – | ﹤0.01% | 1602 |
|
2022
Q4 | $160K | Sell |
2,600
-8,300
| -76% | -$511K | ﹤0.01% | 1634 |
|
2022
Q3 | $454K | Buy |
10,900
+10,400
| +2,080% | +$433K | ﹤0.01% | 1369 |
|
2022
Q2 | $15K | Hold |
500
| – | – | ﹤0.01% | 1976 |
|
2022
Q1 | $13K | Hold |
500
| – | – | ﹤0.01% | 2074 |
|
2021
Q4 | $9K | Hold |
500
| – | – | ﹤0.01% | 2154 |
|
2021
Q3 | $16K | Buy |
+500
| New | +$16K | ﹤0.01% | 2191 |
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$52K | – | 2207 |
|
2019
Q2 | $52K | Buy |
+1,800
| New | +$52K | ﹤0.01% | 1917 |
|