Teachers Retirement System of the State of Kentucky’s Orthofix Medical OFIX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,116	Closed	-$78K	–	1702
2023 Q3	$78K	Hold	6,116	–	–	﹤0.01%	1662
2023 Q2	$111K	Buy	6,116 +351	+6%	+$6.56K	﹤0.01%	1662
2023 Q1	$97K	Hold	5,765	–	–	﹤0.01%	1693
2022 Q4	$118K	Hold	5,765	–	–	﹤0.01%	1675
2022 Q3	$110K	Buy	+5,765	New	+$130K	﹤0.01%	1628
2022 Q1	$177K	Hold	5,404	–	–	﹤0.01%	1638
2021 Q4	$168K	Hold	5,404	–	–	﹤0.01%	1668
2021 Q3	$206K	Hold	5,404	–	–	﹤0.01%	1619
2021 Q2	$217K	Hold	5,404	–	–	﹤0.01%	1624
2021 Q1	$234K	Buy	5,404 +1,300	+32%	+$57.3K	﹤0.01%	1589
2020 Q4	$176K	Hold	4,104	–	–	﹤0.01%	1606
2020 Q3	$128K	Hold	4,104	–	–	﹤0.01%	1596
2020 Q2	$131K	Sell	4,104 -1,500	-27%	-$49.8K	﹤0.01%	1596
2020 Q1	$157K	Hold	5,604	–	–	﹤0.01%	1440
2019 Q4	$259K	Hold	5,604	–	–	﹤0.01%	1440
2019 Q3	$297K	Sell	5,604 -8,047	-59%	-$415K	﹤0.01%	1365
2019 Q2	$722K	Hold	13,651	–	–	0.01%	951
2019 Q1	$770K	Sell	13,651 -1,581	-10%	-$88.7K	0.01%	953
2018 Q4	$799K	Sell	15,232 -3,021	-17%	-$172K	0.01%	856
2018 Q3	$1.05M	Sell	18,253 -2,932	-14%	-$164K	0.01%	815
2018 Q2	$1.2M	Sell	21,185 -1,631	-7%	-$92.9K	0.01%	784
2018 Q1	$1.34M	Sell	22,816 -2,910	-11%	-$163K	0.02%	716
2017 Q4	$1.41M	Sell	25,726 -1,105	-4%	-$57.3K	0.02%	708
2017 Q3	$1.27M	Hold	26,831	–	–	0.02%	738
2017 Q2	$1.25M	Hold	26,831	–	–	0.02%	728
2017 Q1	$1.02M	Buy	+26,831	New	+$993K	0.01%	846

Other funds holding OFIX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 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

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's OFIX Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 6,116 shares — an estimated $78K sold.

Teachers Retirement System of the State of Kentucky first reported a position in OFIX in Q1 2017 and held it in 26 quarters. The position peaked at $1.41M in Q4 2017. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,116 Orthofix Medical shares in Q4 2023, an estimated $78K.
Teachers Retirement System of the State of Kentucky first reported a position in Orthofix Medical in Q1 2017 and held it in 26 quarters.
Teachers Retirement System of the State of Kentucky's Orthofix Medical position peaked at $1.41M in Q4 2017.
156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.