California Public Employees Retirement System Surmodics Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$52.8 - $60.32 $349,588 - $399,378	-6,621 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$51.29 - $59.15 $1.05 Million - $1.21 Million	-20,479 Reduced 75.57%	6,621 $359,000
Q1 2021 May 14, 2021	SELL	$42.18 - $56.07 $102,159 - $135,801	-2,422 Reduced 8.2%	27,100 $1.52 Million
Q4 2020 Feb 02, 2021	SELL	$35.18 - $43.52 $21,108 - $26,112	-600 Reduced 1.99%	29,522 $1.29 Million
Q3 2020 Nov 05, 2020	BUY	$37.98 - $48.72 $34,182 - $43,848	900 Added 3.08%	30,122 $1.17 Million
Q2 2020 Aug 12, 2020	BUY	$31.07 - $44.74 $3,107 - $4,474	100 Added 0.34%	29,222 $1.26 Million
Q1 2020 May 12, 2020	BUY	$22.46 - $42.24 $17,968 - $33,792	800 Added 2.82%	29,122 $970,000
Q4 2019 Jan 27, 2020	BUY	$39.01 - $47.51 $354,991 - $432,341	9,100 Added 47.34%	28,322 $1.17 Million
Q3 2019 Oct 31, 2019	BUY	$38.66 - $47.41 $108,943 - $133,601	2,818 Added 17.18%	19,222 $879,000
Q2 2019 Aug 15, 2019	SELL	$38.23 - $47.43 $436,624 - $541,698	-11,421 Reduced 41.05%	16,404 $708,000
Q1 2019 May 03, 2019	SELL	$41.26 - $58.35 $12,378 - $17,505	-300 Reduced 1.07%	27,825 $1.21 Million
Q4 2018 Feb 08, 2019	BUY	$44.93 - $73.38 $360,158 - $588,214	8,016 Added 39.86%	28,125 $1.33 Million
Q3 2018 Nov 13, 2018	BUY	$56.85 - $80.35 $767,759 - $1.09 Million	13,505 Added 204.5%	20,109 $1.5 Million
Q2 2018 Aug 15, 2018	BUY	$35.85 - $57.05 $236,753 - $376,758	6,604 New	6,604 $365,000

Others Institutions Holding SRDX

# of Institutions

129

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$41.9 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$37.2 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$35.4 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$28.8 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$26.9 Million
0.0% of portfolio

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $501M
Description
Surmodics, Inc., together with its subsidiaries, provides surface modification technologies for intravascular medical devices, and chemical components for in vitro diagnostic immunoassay tests and microarrays in the United States and internationally. It operates in two segments, Medical Device and In Vitro Diagnostics (IVD). The Medical Device s...

More about SRDX

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