TPSF
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Texas Permanent School Fund’s Orthofix Medical OFIX Stock Holding History

Texas Permanent School Fund’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
-30,860
Closed -$397K – 1523
2023
Q3 		$397K Buy
30,860
+550
+2% +$9.89K ﹤0.01% 1469
2023
Q2 		$547K Sell
30,310
-101
-0.3% -$1.89K 0.01% 1417
2023
Q1 		$509K Buy
30,411
+17,079
+128% +$334K 0.01% 1417
2022
Q4 		$274K Sell
13,332
-937
-7% -$16.5K ﹤0.01% 1465
2022
Q3 		$273K Buy
14,269
+232
+2% +$5.22K ﹤0.01% 1456
2022
Q2 		$330K Buy
14,037
+39
+0.3% +$1.12K 0.01% 1440
2022
Q1 		$458K Sell
13,998
-237
-2% -$7.61K 0.01% 1407
2021
Q4 		$443K Sell
14,235
-334
-2% -$11.2K 0.01% 1437
2021
Q3 		$555K Sell
14,569
-7
-0% -$279 0.01% 1386
2021
Q2 		$585K Sell
14,576
-1
-0% -$42 0.01% 1386
2021
Q1 		$632K Sell
14,577
-947
-6% -$41.7K 0.01% 1349
2020
Q4 		$667K Sell
15,524
-2,523
-14% -$92.2K 0.01% 1303
2020
Q3 		$562K Buy
18,047
+2,875
+19% +$89.2K 0.01% 1297
2020
Q2 		$486K Sell
15,172
-984
-6% -$32.7K 0.01% 1287
2020
Q1 		$453K Buy
16,156
+3,122
+24% +$121K 0.01% 1259
2019
Q4 		$602K Buy
13,034
+81
+0.6% +$3.81K 0.01% 1271
2019
Q3 		$687K Buy
12,953
+13
+0.1% +$671 0.01% 1207
2019
Q2 		$684K Sell
12,940
-2
-0% -$106 0.01% 1212
2019
Q1 		$730K Buy
12,942
+560
+5% +$31.4K 0.01% 1203
2018
Q4 		$650K Buy
12,382
+483
+4% +$27.5K 0.01% 1190
2018
Q3 		$688K Sell
11,899
-276
-2% -$15.5K 0.01% 1239
2018
Q2 		$692K Buy
12,175
+146
+1% +$8.31K 0.01% 1242
2018
Q1 		$707K Sell
12,029
-254
-2% -$14.2K 0.01% 1216
2017
Q4 		$672K Sell
12,283
-983
-7% -$51K 0.01% 1248
2017
Q3 		$627K Buy
13,266
+92
+0.7% +$4.33K 0.01% 1295
2017
Q2 		$612K Buy
13,174
+3,867
+42% +$160K 0.01% 1280
2017
Q1 		$355K Buy
+9,307
New +$345K ﹤0.01% 1404

Other funds holding OFIX

RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Texas Permanent School Fund's OFIX Position: Q4 2023 in Review

Texas Permanent School Fund sold out of Orthofix Medical (OFIX) in Q4 2023, closing a stake of 30,860 shares — an estimated $397K sold.

Texas Permanent School Fund first reported a position in OFIX in Q1 2017 and held it in 27 quarters. The position peaked at $730K in Q1 2019. 156 funds tracked by Wall St. Rank hold OFIX as of Q4 2023.

  • Texas Permanent School Fund reported no remaining Orthofix Medical position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 30,860 Orthofix Medical shares in Q4 2023, an estimated $397K.
  • Texas Permanent School Fund first reported a position in Orthofix Medical in Q1 2017 and held it in 27 quarters.
  • Texas Permanent School Fund's Orthofix Medical position peaked at $730K in Q1 2019.
  • 156 funds tracked by Wall St. Rank held Orthofix Medical as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.