Texas Permanent School Fund’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-9,342
| Closed | -$319K | – | 1528 |
|
|
2022
Q4 | $319K | Sell |
9,342
-664
| -7% | -$22.3K | ﹤0.01% | 1443 |
|
|
2022
Q3 | $304K | Buy |
10,006
+212
| +2% | +$7.27K | ﹤0.01% | 1442 |
|
|
2022
Q2 | $365K | Sell |
9,794
-114
| -1% | -$4.42K | 0.01% | 1422 |
|
|
2022
Q1 | $449K | Sell |
9,908
-92
| -0.9% | -$4.03K | 0.01% | 1414 |
|
|
2021
Q4 | $482K | Sell |
10,000
-262
| -3% | -$13.2K | 0.01% | 1417 |
|
|
2021
Q3 | $571K | Sell |
10,262
-73
| -0.7% | -$4.06K | 0.01% | 1376 |
|
|
2021
Q2 | $561K | Buy |
10,335
+58
| +0.6% | +$3.18K | 0.01% | 1392 |
|
|
2021
Q1 | $576K | Sell |
10,277
-704
| -6% | -$35.1K | 0.01% | 1380 |
|
|
2020
Q4 | $478K | Sell |
10,981
-1,760
| -14% | -$69.3K | 0.01% | 1388 |
|
|
2020
Q3 | $496K | Buy |
12,741
+1,990
| +19% | +$87.4K | 0.01% | 1337 |
|
|
2020
Q2 | $465K | Sell |
10,751
-728
| -6% | -$27.6K | 0.01% | 1302 |
|
|
2020
Q1 | $382K | Buy |
11,479
+2,211
| +24% | +$79.8K | 0.01% | 1303 |
|
|
2019
Q4 | $384K | Buy |
9,268
+86
| +0.9% | +$3.62K | 0.01% | 1389 |
|
|
2019
Q3 | $420K | Buy |
9,182
+89
| +1% | +$3.88K | 0.01% | 1358 |
|
|
2019
Q2 | $393K | Sell |
9,093
-61
| -0.7% | -$2.58K | 0.01% | 1369 |
|
|
2019
Q1 | $398K | Buy |
9,154
+387
| +4% | +$19.7K | 0.01% | 1374 |
|
|
2018
Q4 | $414K | Buy |
8,767
+366
| +4% | +$21.9K | 0.01% | 1327 |
|
|
2018
Q3 | $627K | Sell |
8,401
-155
| -2% | -$10.7K | 0.01% | 1270 |
|
|
2018
Q2 | $472K | Sell |
8,556
-180
| -2% | -$8.31K | 0.01% | 1358 |
|
|
2018
Q1 | $332K | Sell |
8,736
-126
| -1% | -$3.9K | ﹤0.01% | 1419 |
|
|
2017
Q4 | $248K | Sell |
8,862
-709
| -7% | -$21.6K | ﹤0.01% | 1470 |
|
|
2017
Q3 | $297K | Sell |
9,571
-122
| -1% | -$3.32K | ﹤0.01% | 1452 |
|
|
2017
Q2 | $273K | Buy |
9,693
+88
| +0.9% | +$2.13K | ﹤0.01% | 1464 |
|
|
2017
Q1 | $231K | Sell |
9,605
-29
| -0.3% | -$711 | ﹤0.01% | 1466 |
|
|
2016
Q4 | $245K | Sell |
9,634
-304
| -3% | -$7.99K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $299K | Sell |
9,938
-13
| -0.1% | -$357 | ﹤0.01% | 1424 |
|
|
2016
Q2 | $234K | Sell |
9,951
-434
| -4% | -$9.51K | ﹤0.01% | 1444 |
|
|
2016
Q1 | $191K | Sell |
10,385
-345
| -3% | -$6.49K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $217K | Buy |
10,730
+40
| +0.4% | +$849 | ﹤0.01% | 1463 |
|
|
2015
Q3 | $233K | Sell |
10,690
-379
| -3% | -$8.89K | ﹤0.01% | 1460 |
|
|
2015
Q2 | $259K | Sell |
11,069
-585
| -5% | -$14.7K | ﹤0.01% | 1461 |
|
|
2015
Q1 | $303K | Buy |
11,654
+78
| +0.7% | +$1.86K | ﹤0.01% | 1453 |
|
|
2014
Q4 | $256K | Sell |
11,576
-752
| -6% | -$15.9K | ﹤0.01% | 1475 |
|
|
2014
Q3 | $224K | Sell |
12,328
-1,416
| -10% | -$28.3K | ﹤0.01% | 1483 |
|
|
2014
Q2 | $294K | Buy |
13,744
+97
| +0.7% | +$2.08K | ﹤0.01% | 1470 |
|
|
2014
Q1 | $308K | Sell |
13,647
-1,370
| -9% | -$33.5K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $366K | Sell |
15,017
-96
| -0.6% | -$2.26K | ﹤0.01% | 1451 |
|
|
2013
Q3 | $359K | Buy |
15,113
+1,617
| +12% | +$34.7K | ﹤0.01% | 1441 |
|
|
2013
Q2 | $270K | Buy |
+13,496
| New | +$338K | ﹤0.01% | 1479 |
|
Other funds holding SRDX
TI
SCM
DGI
SBH