Teacher Retirement System of Texas’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,810
| Closed | -$42K | – | 1944 |
|
|
2016
Q2 | $42K | Buy |
1,810
+226
| +14% | +$5.24K | ﹤0.01% | 2318 |
|
|
2016
Q1 | $29K | Buy |
1,584
+386
| +32% | +$7.07K | ﹤0.01% | 2404 |
|
|
2015
Q4 | $24K | Sell |
1,198
-397
| -25% | -$7.95K | ﹤0.01% | 2432 |
|
|
2015
Q3 | $35K | Buy |
1,595
+1,096
| +220% | +$24.1K | ﹤0.01% | 2297 |
|
|
2015
Q2 | $12K | Buy |
499
+87
| +21% | +$2.09K | ﹤0.01% | 2361 |
|
|
2015
Q1 | $11K | Buy |
412
+6
| +1% | +$160 | ﹤0.01% | 2287 |
|
|
2014
Q4 | $9K | Sell |
406
-85
| -17% | -$1.88K | ﹤0.01% | 2350 |
|
|
2014
Q3 | $9K | Sell |
491
-30
| -6% | -$550 | ﹤0.01% | 2214 |
|
|
2014
Q2 | $11K | Hold |
521
| – | – | ﹤0.01% | 2280 |
|
|
2014
Q1 | $12K | Sell |
521
-11
| -2% | -$253 | ﹤0.01% | 2008 |
|
|
2013
Q4 | $13K | Sell |
532
-1,347
| -72% | -$32.9K | ﹤0.01% | 2001 |
|
|
2013
Q3 | $45K | Buy |
1,879
+880
| +88% | +$21.1K | ﹤0.01% | 2168 |
|
|
2013
Q2 | $20K | Buy |
+999
| New | +$20K | ﹤0.01% | 2231 |
|