Teachers Retirement System of the State of Kentucky’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$104K | ﹤0.01% | 1729 |
|
|
2022
Q4 | $147K | Buy |
4,293
+1,442
| +51% | +$48.3K | ﹤0.01% | 1643 |
|
|
2022
Q3 | $87K | Buy |
+2,851
| New | +$97.8K | ﹤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% | -$74.8K | ﹤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% | +$54K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $239K | Buy |
3,198
+1,400
| +78% | +$96.4K | ﹤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% | -$84.3K | ﹤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% | -$57.9K | ﹤0.01% | 1683 |
|
|
2013
Q2 | $152K | Buy |
+7,598
| New | +$190K | ﹤0.01% | 1647 |
|
Other funds holding SRDX
TI
SCM
DGI
SBH
