VRS
SRDX

Virginia Retirement Systems’s Surmodics SRDX Stock Holding History

Virginia Retirement Systems’s Portfolio SRDX Stock Details SRDX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-9,200
Closed -$210K – 1097
2023
Q1 		$210K Buy
9,200
+600
+7% +$15.5K ﹤0.01% 949
2022
Q4 		$293K Sell
8,600
-100
-1% -$3.35K ﹤0.01% 972
2022
Q3 		$264K Buy
+8,700
New +$298K ﹤0.01% 982
2022
Q1 		$494K Sell
10,900
-2,000
-16% -$87.5K ﹤0.01% 853
2021
Q4 		$621 Sell
12,900
-4,500
-26% -$227K ﹤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% +$32.9K 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% -$26.4K 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% +$61K 0.01% 736
2019
Q2 		$738K Sell
17,100
-3,100
-15% -$131K 0.01% 784
2019
Q1 		$878K Sell
20,200
-7,900
-28% -$403K 0.01% 723
2018
Q4 		$1.33M Buy
28,100
+10,200
+57% +$612K 0.02% 530
2018
Q3 		$1.34M Buy
+17,900
New +$1.23M 0.02% 601

Other funds holding SRDX

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return