California State Teachers Retirement System Orthofix Medical Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Orthofix Medical Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 31,926 shares of OFIX stock, worth $561,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

31,926

Previous 36,217 11.85%

Holding current value

$561,897

Previous $480,000 3.75%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.88 - $17.49 $55,268 - $75,049	-4,291 Reduced 11.85%	31,926 $498,000
Q2 2024 Aug 14, 2024	BUY	$12.38 - $15.37 $36,421 - $45,218	2,942 Added 8.84%	36,217 $480,000
Q1 2024 May 15, 2024	SELL	$12.67 - $14.62 $66,580 - $76,828	-5,255 Reduced 13.64%	33,275 $483,000
Q4 2023 Feb 13, 2024	BUY	$9.69 - $14.21 $1,259 - $1,847	130 Added 0.34%	38,530 $519,000
Q3 2023 Nov 14, 2023	SELL	$12.4 - $21.36 $46,698 - $80,441	-3,766 Reduced 8.93%	38,400 $493,000
Q2 2023 Aug 21, 2023	SELL	$16.58 - $20.31 $3,216 - $3,940	-194 Reduced 0.46%	42,166 $761,000
Q1 2023 May 09, 2023	BUY	$15.45 - $22.76 $372,993 - $549,471	24,142 Added 132.52%	42,360 $709,000
Q4 2022 Feb 14, 2023	SELL	$14.33 - $20.87 $94,019 - $136,928	-6,561 Reduced 26.48%	18,218 $374,000
Q3 2022 Nov 18, 2022	SELL	$19.11 - $25.93 $6,096 - $8,271	-319 Reduced 1.27%	24,779 $474,000
Q2 2022 Aug 15, 2022	BUY	$23.54 - $34.89 $9,368 - $13,886	398 Added 1.61%	25,098 $591,000
Q1 2022 May 16, 2022	SELL	$29.75 - $35.83 $64,944 - $78,216	-2,183 Reduced 8.12%	24,700 $808,000
Q4 2021 Feb 15, 2022	BUY	$28.91 - $39.31 $22,491 - $30,583	778 Added 2.98%	26,883 $836,000
Q3 2021 Nov 15, 2021	SELL	$37.34 - $42.86 $1,269 - $1,457	-34 Reduced 0.13%	26,105 $995,000
Q2 2021 Aug 16, 2021	SELL	$40.11 - $45.25 $80,741 - $91,088	-2,013 Reduced 7.15%	26,139 $1.05 Million
Q1 2021 May 18, 2021	SELL	$40.41 - $47.87 $2,990 - $3,542	-74 Reduced 0.26%	28,152 $1.22 Million
Q3 2020 Nov 17, 2020	BUY	$28.24 - $34.98 $13,301 - $16,475	471 Added 1.7%	28,226 $879,000
Q1 2020 May 13, 2020	BUY	$22.73 - $47.58 $7,319 - $15,320	322 Added 1.17%	27,755 $777,000
Q4 2019 Feb 14, 2020	SELL	$41.52 - $53.12 $30,143 - $38,565	-726 Reduced 2.58%	27,433 $1.27 Million
Q3 2019 Nov 15, 2019	BUY	$48.97 - $54.84 $16,453 - $18,426	336 Added 1.21%	28,159 $1.49 Million
Q2 2019 Aug 14, 2019	BUY	$49.0 - $57.36 $41,748 - $48,870	852 Added 3.16%	27,823 $1.47 Million
Q1 2019 May 09, 2019	SELL	$49.02 - $67.71 $20,931 - $28,912	-427 Reduced 1.56%	26,971 $1.52 Million
Q4 2018 Feb 13, 2019	BUY	$48.76 - $62.37 $31,401 - $40,166	644 Added 2.41%	27,398 $1.44 Million
Q3 2018 Nov 14, 2018	BUY	$51.99 - $61.87 $1.39 Million - $1.66 Million	26,754 New	26,754 $1.55 Million

Others Institutions Holding OFIX

# of Institutions

154

Shares Held

34.6M

Call Options Held

300

Put Options Held

12.7K

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $352M
Description
Orthofix Medical Inc. operates as a medical device and biologics company in the United States, Italy, Germany, France, the United Kingdom, Brazil, and internationally. It operates through two segments, Global Spine and Global Orthopedics. The Global Spine segment manufactures, distributes, and provides support services for bone growth stimulator...

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California State Teachers Retirement System Orthofix Medical Inc. Transaction History