Virginia Retirement Systems’s Surmodics SRDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,200
| Closed | -$210K | – | 1097 |
|
|
2023
Q1 | $210K | Buy |
9,200
+600
| +7% | +$13.7K | ﹤0.01% | 949 |
|
|
2022
Q4 | $293K | Sell |
8,600
-100
| -1% | -$3.41K | ﹤0.01% | 972 |
|
|
2022
Q3 | $264K | Buy |
+8,700
| New | +$264K | ﹤0.01% | 982 |
|
|
2022
Q1 | $494K | Sell |
10,900
-2,000
| -16% | -$90.6K | ﹤0.01% | 853 |
|
|
2021
Q4 | $621 | Sell |
12,900
-4,500
| -26% | -$217 | ﹤0.01% | 791 |
|
|
2021
Q3 | $967K | Sell |
17,400
-1,100
| -6% | -$61.1K | 0.01% | 612 |
|
|
2021
Q2 | $1M | Buy |
18,500
+600
| +3% | +$32.6K | 0.01% | 648 |
|
|
2021
Q1 | $1M | Hold |
17,900
| – | – | 0.01% | 663 |
|
|
2020
Q4 | $779K | Hold |
17,900
| – | – | 0.01% | 687 |
|
|
2020
Q3 | $696K | Sell |
17,900
-600
| -3% | -$23.3K | 0.01% | 647 |
|
|
2020
Q2 | $800K | Hold |
18,500
| – | – | 0.01% | 651 |
|
|
2020
Q1 | $616K | Hold |
18,500
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $766K | Hold |
18,500
| – | – | 0.01% | 798 |
|
|
2019
Q3 | $846K | Buy |
18,500
+1,400
| +8% | +$64K | 0.01% | 736 |
|
|
2019
Q2 | $738K | Sell |
17,100
-3,100
| -15% | -$134K | 0.01% | 784 |
|
|
2019
Q1 | $878K | Sell |
20,200
-7,900
| -28% | -$343K | 0.01% | 723 |
|
|
2018
Q4 | $1.33M | Buy |
28,100
+10,200
| +57% | +$482K | 0.02% | 530 |
|
|
2018
Q3 | $1.34M | Buy |
+17,900
| New | +$1.34M | 0.02% | 601 |
|