Texas Permanent School Fund’s Orthofix Medical OFIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,860
| Closed | -$397K | – | 1523 |
|
|
2023
Q3 | $397K | Buy |
30,860
+550
| +2% | +$7.07K | ﹤0.01% | 1469 |
|
|
2023
Q2 | $547K | Sell |
30,310
-101
| -0.3% | -$1.82K | 0.01% | 1417 |
|
|
2023
Q1 | $509K | Buy |
30,411
+17,079
| +128% | +$286K | 0.01% | 1417 |
|
|
2022
Q4 | $274K | Sell |
13,332
-937
| -7% | -$19.3K | ﹤0.01% | 1465 |
|
|
2022
Q3 | $273K | Buy |
14,269
+232
| +2% | +$4.44K | ﹤0.01% | 1456 |
|
|
2022
Q2 | $330K | Buy |
14,037
+39
| +0.3% | +$917 | 0.01% | 1440 |
|
|
2022
Q1 | $458K | Sell |
13,998
-237
| -2% | -$7.75K | 0.01% | 1407 |
|
|
2021
Q4 | $443K | Sell |
14,235
-334
| -2% | -$10.4K | 0.01% | 1437 |
|
|
2021
Q3 | $555K | Sell |
14,569
-7
| -0% | -$267 | 0.01% | 1386 |
|
|
2021
Q2 | $585K | Sell |
14,576
-1
| -0% | -$40 | 0.01% | 1386 |
|
|
2021
Q1 | $632K | Sell |
14,577
-947
| -6% | -$41.1K | 0.01% | 1349 |
|
|
2020
Q4 | $667K | Sell |
15,524
-2,523
| -14% | -$108K | 0.01% | 1303 |
|
|
2020
Q3 | $562K | Buy |
18,047
+2,875
| +19% | +$89.5K | 0.01% | 1297 |
|
|
2020
Q2 | $486K | Sell |
15,172
-984
| -6% | -$31.5K | 0.01% | 1287 |
|
|
2020
Q1 | $453K | Buy |
16,156
+3,122
| +24% | +$87.5K | 0.01% | 1259 |
|
|
2019
Q4 | $602K | Buy |
13,034
+81
| +0.6% | +$3.74K | 0.01% | 1271 |
|
|
2019
Q3 | $687K | Buy |
12,953
+13
| +0.1% | +$689 | 0.01% | 1207 |
|
|
2019
Q2 | $684K | Sell |
12,940
-2
| -0% | -$106 | 0.01% | 1212 |
|
|
2019
Q1 | $730K | Buy |
12,942
+560
| +5% | +$31.6K | 0.01% | 1203 |
|
|
2018
Q4 | $650K | Buy |
12,382
+483
| +4% | +$25.4K | 0.01% | 1190 |
|
|
2018
Q3 | $688K | Sell |
11,899
-276
| -2% | -$16K | 0.01% | 1239 |
|
|
2018
Q2 | $692K | Buy |
12,175
+146
| +1% | +$8.3K | 0.01% | 1242 |
|
|
2018
Q1 | $707K | Sell |
12,029
-254
| -2% | -$14.9K | 0.01% | 1216 |
|
|
2017
Q4 | $672K | Sell |
12,283
-983
| -7% | -$53.8K | 0.01% | 1248 |
|
|
2017
Q3 | $627K | Buy |
13,266
+92
| +0.7% | +$4.35K | 0.01% | 1295 |
|
|
2017
Q2 | $612K | Buy |
13,174
+3,867
| +42% | +$180K | 0.01% | 1280 |
|
|
2017
Q1 | $355K | Buy |
+9,307
| New | +$355K | ﹤0.01% | 1404 |
|