California State Teachers Retirement System Surmodics Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Surmodics Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 999 shares of SRDX stock, worth $39,969. This represents 0.0% of its overall portfolio holdings.

Number of Shares

999

Previous 999 -0.0%

Holding current value

$39,969

Previous $41,000 7.32%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$25.39 - $42.1 $9,800 - $16,250	-386 Reduced 27.87%	999 $41,000
Q1 2024 May 15, 2024	SELL	$27.44 - $35.56 $24,202 - $31,363	-882 Reduced 38.91%	1,385 $40,000
Q4 2023 Feb 13, 2024	SELL	$28.47 - $38.49 $21,978 - $29,714	-772 Reduced 25.4%	2,267 $82,000
Q3 2023 Nov 14, 2023	SELL	$28.28 - $38.36 $43,607 - $59,151	-1,542 Reduced 33.66%	3,039 $97,000
Q2 2023 Aug 21, 2023	SELL	$17.67 - $31.31 $226,547 - $401,425	-12,821 Reduced 73.68%	4,581 $143,000
Q1 2023 May 09, 2023	SELL	$17.13 - $38.52 $3,426 - $7,704	-200 Reduced 1.14%	17,402 $396,000
Q4 2022 Feb 14, 2023	BUY	$29.44 - $37.31 $5,416 - $6,865	184 Added 1.06%	17,602 $600,000
Q3 2022 Nov 18, 2022	SELL	$28.84 - $38.92 $9,026 - $12,181	-313 Reduced 1.77%	17,418 $530,000
Q2 2022 Aug 15, 2022	BUY	$33.25 - $45.11 $7,381 - $10,014	222 Added 1.27%	17,731 $660,000
Q1 2022 May 16, 2022	SELL	$40.68 - $49.72 $63,582 - $77,712	-1,563 Reduced 8.2%	17,509 $794,000
Q4 2021 Feb 15, 2022	BUY	$43.21 - $57.6 $21,864 - $29,145	506 Added 2.73%	19,072 $918,000
Q3 2021 Nov 15, 2021	SELL	$52.8 - $60.32 $4,540 - $5,187	-86 Reduced 0.46%	18,566 $1.03 Million
Q2 2021 Aug 16, 2021	SELL	$51.29 - $59.15 $67,036 - $77,309	-1,307 Reduced 6.55%	18,652 $1.01 Million
Q1 2021 May 18, 2021	SELL	$42.18 - $56.07 $2,952 - $3,924	-70 Reduced 0.35%	19,959 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$35.18 - $43.52 $8,232 - $10,183	234 Added 1.18%	20,029 $872,000
Q1 2020 May 13, 2020	SELL	$22.46 - $42.24 $14,127 - $26,568	-629 Reduced 3.08%	19,795 $660,000
Q3 2019 Nov 15, 2019	BUY	$38.66 - $47.41 $9,433 - $11,568	244 Added 1.21%	20,424 $934,000
Q2 2019 Aug 14, 2019	SELL	$38.23 - $47.43 $9,481 - $11,762	-248 Reduced 1.21%	20,180 $871,000
Q1 2019 May 09, 2019	SELL	$41.26 - $58.35 $31,357 - $44,346	-760 Reduced 3.59%	20,428 $888,000
Q4 2018 Feb 13, 2019	BUY	$44.93 - $73.38 $60,745 - $99,209	1,352 Added 6.82%	21,188 $1 Million
Q3 2018 Nov 14, 2018	SELL	$56.85 - $80.35 $454 - $642	-8 Reduced 0.04%	19,836 $1.48 Million
Q2 2018 Aug 14, 2018	BUY	$35.85 - $57.05 $6,954 - $11,067	194 Added 0.99%	19,844 $1.1 Million
Q1 2018 May 15, 2018	SELL	$27.0 - $38.5 $19,953 - $28,451	-739 Reduced 3.62%	19,650 $748,000
Q4 2017 Feb 14, 2018	SELL	$28.0 - $33.2 $19,628 - $23,273	-701 Reduced 3.32%	20,389 $571,000
Q3 2017 Nov 13, 2017	BUY	$24.5 - $31.1 $516,705 - $655,899	21,090	21,090 $654,000

Others Institutions Holding SRDX

# of Institutions

127

Shares Held

11.8M

Call Options Held

1.4K

Put Options Held

8.6K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $560M
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...

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California State Teachers Retirement System Surmodics Inc Transaction History