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 		$621K 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 $545M AUM 56.2% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $72.6B AUM 54.88% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Virginia Retirement Systems's SRDX Position: Q2 2023 in Review

Virginia Retirement Systems sold out of Surmodics (SRDX) in Q2 2023, closing a stake of 9,200 shares — an estimated $210K sold.

Virginia Retirement Systems first reported a position in SRDX in Q3 2018 and held it in 18 quarters. The position peaked at $1.34M in Q3 2018. 105 funds tracked by Wall St. Rank hold SRDX as of Q2 2023.

  • Virginia Retirement Systems reported no remaining Surmodics position as of Q2 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 9,200 Surmodics shares in Q2 2023, an estimated $210K.
  • Virginia Retirement Systems first reported a position in Surmodics in Q3 2018 and held it in 18 quarters.
  • Virginia Retirement Systems's Surmodics position peaked at $1.34M in Q3 2018.
  • 105 funds tracked by Wall St. Rank held Surmodics as of Q2 2023.

Based on Virginia Retirement Systems's 13F filing for Q2 2023, filed 22 Aug 2023.