Teachers Retirement System of the State of Kentucky’s MiMedx Group MDXG Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio MDXG Stock Details MDXG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-8,866	Closed	-$111K	–	1782
2021 Q2	$111K	Hold	8,866	–	–	﹤0.01%	1713
2021 Q1	$91K	Hold	8,866	–	–	﹤0.01%	1718
2020 Q4	$81K	Hold	8,866	–	–	﹤0.01%	1708
2020 Q3	$56K	Hold	8,866	–	–	﹤0.01%	1700
2020 Q2	$48K	Hold	8,866	–	–	﹤0.01%	1712
2020 Q1	$31K	Hold	8,866	–	–	﹤0.01%	1678
2019 Q4	$67K	Hold	8,866	–	–	﹤0.01%	1677
2019 Q3	$43K	Hold	8,866	–	–	﹤0.01%	1696
2019 Q2	$36K	Sell	8,866 -38,500	-81%	-$156K	﹤0.01%	1709
2019 Q1	$166K	Hold	47,366	–	–	﹤0.01%	1591
2018 Q4	$85K	Hold	47,366	–	–	﹤0.01%	1673
2018 Q3	$293K	Buy	47,366 +7,300	+18%	+$33K	﹤0.01%	1484
2018 Q2	$256K	Buy	40,066 +1,800	+5%	+$12.8K	﹤0.01%	1551
2018 Q1	$267K	Buy	38,266 +3,266	+9%	+$38K	﹤0.01%	1503
2017 Q4	$441K	Hold	35,000	–	–	0.01%	1318
2017 Q3	$416K	Hold	35,000	–	–	0.01%	1332
2017 Q2	$524K	Hold	35,000	–	–	0.01%	1190
2017 Q1	$334K	Hold	35,000	–	–	﹤0.01%	1406
2016 Q4	$310K	Hold	35,000	–	–	﹤0.01%	1458
2016 Q3	$300K	Hold	35,000	–	–	﹤0.01%	1422
2016 Q2	$279K	Hold	35,000	–	–	﹤0.01%	1422
2016 Q1	$306K	Hold	35,000	–	–	﹤0.01%	1367
2015 Q4	$328K	Hold	35,000	–	–	﹤0.01%	1373
2015 Q3	$338K	Buy	+35,000	New	+$369K	﹤0.01%	1363

Other funds holding MDXG

EWM

Essex Woodlands Management The Woodlands, Texas $254M AUM 4.59% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

PCM

Parsons Capital Management Providence, Rhode Island $2.21B AUM 28.12% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's MDXG Position: Q3 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of MiMedx Group (MDXG) in Q3 2021, closing a stake of 8,866 shares — an estimated $111K sold.

Teachers Retirement System of the State of Kentucky first reported a position in MDXG in Q3 2015 and held it in 24 quarters. The position peaked at $524K in Q2 2017. 142 funds tracked by Wall St. Rank hold MDXG as of Q3 2021.

Teachers Retirement System of the State of Kentucky reported no remaining MiMedx Group position as of Q3 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,866 MiMedx Group shares in Q3 2021, an estimated $111K.
Teachers Retirement System of the State of Kentucky first reported a position in MiMedx Group in Q3 2015 and held it in 24 quarters.
Teachers Retirement System of the State of Kentucky's MiMedx Group position peaked at $524K in Q2 2017.
142 funds tracked by Wall St. Rank held MiMedx Group as of Q3 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2021, filed 10 Nov 2021.