Teacher Retirement System of Texas’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-92,036
| Closed | -$1.03M | – | 2079 |
|
|
2025
Q2 | $1.03M | Buy |
92,036
+10,581
| +13% | +$131K | ﹤0.01% | 1218 |
|
|
2025
Q1 | $1.33M | Sell |
81,455
-53,554
| -40% | -$940K | 0.01% | 1087 |
|
|
2024
Q4 | $2.36M | Buy |
135,009
+63,939
| +90% | +$1.11M | 0.01% | 786 |
|
|
2024
Q3 | $1.11M | Buy |
+71,070
| New | +$1.14M | 0.01% | 954 |
|
|
2023
Q1 | – | Sell |
-10,062
| Closed | -$207K | – | 2130 |
|
|
2022
Q4 | $207K | Sell |
10,062
-1,021
| -9% | -$18K | ﹤0.01% | 1845 |
|
|
2022
Q3 | $212K | Buy |
+11,083
| New | +$249K | ﹤0.01% | 1900 |
|
|
2018
Q3 | – | Sell |
-3,732
| Closed | -$212K | – | 1704 |
|
|
2018
Q2 | $212K | Sell |
3,732
-293
| -7% | -$16.7K | ﹤0.01% | 1750 |
|
|
2018
Q1 | $237K | Sell |
4,025
-2,175
| -35% | -$122K | ﹤0.01% | 1674 |
|
|
2017
Q4 | $339K | Buy |
+6,200
| New | +$321K | ﹤0.01% | 1750 |
|
|
2016
Q3 | – | Sell |
-2,646
| Closed | -$112K | – | 1818 |
|
|
2016
Q2 | $112K | Buy |
2,646
+327
| +14% | +$14.2K | ﹤0.01% | 1791 |
|
|
2016
Q1 | $96K | Buy |
2,319
+579
| +33% | +$22.7K | ﹤0.01% | 1794 |
|
|
2015
Q4 | $68K | Sell |
1,740
-545
| -24% | -$20.4K | ﹤0.01% | 1871 |
|
|
2015
Q3 | $77K | Buy |
2,285
+1,567
| +218% | +$55.8K | ﹤0.01% | 1893 |
|
|
2015
Q2 | $24K | Buy |
718
+159
| +28% | +$5.47K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $20K | Buy |
559
+3
| +0.5% | +$94 | ﹤0.01% | 1965 |
|
|
2014
Q4 | $17K | Sell |
556
-143
| -20% | -$4.19K | ﹤0.01% | 1990 |
|
|
2014
Q3 | $22K | Sell |
699
-20
| -3% | -$664 | ﹤0.01% | 1765 |
|
|
2014
Q2 | $26K | Hold |
719
| – | – | ﹤0.01% | 1803 |
|
|
2014
Q1 | $22K | Sell |
719
-5
| -0.7% | -$115 | ﹤0.01% | 1704 |
|
|
2013
Q4 | $17K | Sell |
724
-1,776
| -71% | -$37.1K | ﹤0.01% | 1873 |
|
|
2013
Q3 | $52K | Buy |
2,500
+1,177
| +89% | +$28.6K | ﹤0.01% | 2100 |
|
|
2013
Q2 | $36K | Buy |
+1,323
| New | +$39.6K | ﹤0.01% | 1900 |
|
Other funds holding OFIX
ECM
RCMNY
PCMI
JIC
AC
