Teachers Retirement System of the State of Kentucky’s Surmodics SRDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-253	Closed	-$8K	–	1743
2023 Q2	$8K	Hold	253	–	–	﹤0.01%	1702
2023 Q1	$6K	Sell	253 -4,040	-94%	-$95.8K	﹤0.01%	1729
2022 Q4	$147K	Buy	4,293 +1,442	+51%	+$49.4K	﹤0.01%	1643
2022 Q3	$87K	Buy	+2,851	New	+$87K	﹤0.01%	1645
2022 Q1	$118K	Hold	2,598	–	–	﹤0.01%	1695
2021 Q4	$125K	Hold	2,598	–	–	﹤0.01%	1708
2021 Q3	$144K	Hold	2,598	–	–	﹤0.01%	1687
2021 Q2	$141K	Hold	2,598	–	–	﹤0.01%	1692
2021 Q1	$146K	Sell	2,598 -1,500	-37%	-$84.3K	﹤0.01%	1679
2020 Q4	$178K	Hold	4,098	–	–	﹤0.01%	1602
2020 Q3	$159K	Hold	4,098	–	–	﹤0.01%	1544
2020 Q2	$177K	Hold	4,098	–	–	﹤0.01%	1507
2020 Q1	$137K	Hold	4,098	–	–	﹤0.01%	1476
2019 Q4	$170K	Hold	4,098	–	–	﹤0.01%	1568
2019 Q3	$187K	Hold	4,098	–	–	﹤0.01%	1528
2019 Q2	$177K	Hold	4,098	–	–	﹤0.01%	1558
2019 Q1	$178K	Hold	4,098	–	–	﹤0.01%	1573
2018 Q4	$194K	Buy	4,098 +900	+28%	+$42.6K	﹤0.01%	1526
2018 Q3	$239K	Buy	3,198 +1,400	+78%	+$105K	﹤0.01%	1572
2018 Q2	$99K	Hold	1,798	–	–	﹤0.01%	1702
2018 Q1	$68K	Hold	1,798	–	–	﹤0.01%	1712
2017 Q4	$50K	Hold	1,798	–	–	﹤0.01%	1713
2017 Q3	$56K	Sell	1,798 -3,100	-63%	-$96.6K	﹤0.01%	1706
2017 Q2	$138K	Hold	4,898	–	–	﹤0.01%	1642
2017 Q1	$118K	Hold	4,898	–	–	﹤0.01%	1666
2016 Q4	$124K	Hold	4,898	–	–	﹤0.01%	1653
2016 Q3	$147K	Hold	4,898	–	–	﹤0.01%	1605
2016 Q2	$115K	Hold	4,898	–	–	﹤0.01%	1628
2016 Q1	$90K	Hold	4,898	–	–	﹤0.01%	1636
2015 Q4	$99K	Hold	4,898	–	–	﹤0.01%	1646
2015 Q3	$107K	Hold	4,898	–	–	﹤0.01%	1649
2015 Q2	$115K	Hold	4,898	–	–	﹤0.01%	1674
2015 Q1	$127K	Hold	4,898	–	–	﹤0.01%	1650
2014 Q4	$108K	Hold	4,898	–	–	﹤0.01%	1674
2014 Q3	$89K	Hold	4,898	–	–	﹤0.01%	1680
2014 Q2	$105K	Hold	4,898	–	–	﹤0.01%	1677
2014 Q1	$111K	Hold	4,898	–	–	﹤0.01%	1645
2013 Q4	$119K	Hold	4,898	–	–	﹤0.01%	1647
2013 Q3	$116K	Sell	4,898 -2,700	-36%	-$63.9K	﹤0.01%	1683
2013 Q2	$152K	Buy	+7,598	New	+$152K	﹤0.01%	1647