VRS
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Virginia Retirement Systems’s Orthofix Medical OFIX Stock Holding History

Virginia Retirement Systems’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
2025
Q3 		– Sell
-13,200
Closed -$147K – 1016
2025
Q2 		$147K Buy
+13,200
New +$164K ﹤0.01% 914
2023
Q3 		$271K Sell
21,100
-3,700
-15% -$66.6K ﹤0.01% 823
2023
Q2 		$448K Sell
24,800
-900
-4% -$16.8K ﹤0.01% 751
2023
Q1 		$430K Buy
25,700
+9,100
+55% +$178K ﹤0.01% 782
2022
Q4 		$341K Buy
+16,600
New +$293K ﹤0.01% 930
2013
Q4 		– Sell
-34,400
Closed -$714K – 889
2013
Q3 		$714K Buy
34,400
+1,200
+4% +$29.1K 0.02% 537
2013
Q2 		$893K Buy
+33,200
New +$994K 0.02% 492

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RCMNY
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PCMI
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BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
JIC
Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return