New York State Teachers Retirement System Surmodics Inc Transaction History

New York State Teachers Retirement System

$48.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 27, 2023	SELL	$29.44 - $37.31 $8,832 - $11,193	-300 Reduced 0.96%	30,826 $1.05 Million
Q3 2022 Oct 28, 2022	BUY	$28.84 - $38.92 $2,884 - $3,892	100 Added 0.32%	31,126 $946,000
Q4 2021 Jan 24, 2022	SELL	$43.21 - $57.6 $12,963 - $17,280	-300 Reduced 0.96%	31,026 $1.49 Million
Q3 2021 Oct 25, 2021	SELL	$52.8 - $60.32 $26,400 - $30,160	-500 Reduced 1.57%	31,326 $1.74 Million
Q2 2021 Jul 21, 2021	SELL	$51.29 - $59.15 $76,935 - $88,725	-1,500 Reduced 4.5%	31,826 $1.73 Million
Q1 2021 Apr 22, 2021	SELL	$42.18 - $56.07 $80,142 - $106,533	-1,900 Reduced 5.39%	33,326 $1.87 Million
Q4 2020 Jan 25, 2021	SELL	$35.18 - $43.52 $38,698 - $47,872	-1,100 Reduced 3.03%	35,226 $1.53 Million
Q3 2020 Nov 06, 2020	SELL	$37.98 - $48.72 $64,565 - $82,824	-1,700 Reduced 4.47%	36,326 $0
Q2 2020 Jul 21, 2020	SELL	$31.07 - $44.74 $13,111 - $18,880	-422 Reduced 1.1%	38,026 $1.64 Million
Q1 2020 Apr 29, 2020	SELL	$22.46 - $42.24 $2,246 - $4,224	-100 Reduced 0.26%	38,448 $1.28 Million
Q4 2019 Jan 24, 2020	SELL	$39.01 - $47.51 $3,901 - $4,751	-100 Reduced 0.26%	38,548 $1.6 Million
Q3 2019 Oct 24, 2019	SELL	$38.66 - $47.41 $15,463 - $18,964	-400 Reduced 1.02%	38,648 $1.77 Million
Q2 2019 Jul 18, 2019	SELL	$38.23 - $47.43 $191,494 - $237,576	-5,009 Reduced 11.37%	39,048 $1.69 Million
Q4 2018 Jan 28, 2019	SELL	$44.93 - $73.38 $45,019 - $73,526	-1,002 Reduced 2.22%	44,057 $2.08 Million
Q3 2018 Nov 02, 2018	SELL	$56.85 - $80.35 $40,079 - $56,646	-705 Reduced 1.54%	45,059 $3.36 Million
Q2 2018 Aug 01, 2018	BUY	$35.85 - $57.05 $104,036 - $165,559	2,902 Added 6.77%	45,764 $2.53 Million
Q1 2018 May 01, 2018	SELL	$27.0 - $38.5 $10,800 - $15,400	-400 Reduced 0.92%	42,862 $1.63 Million
Q4 2017 Feb 12, 2018	SELL	$28.0 - $33.2 $5,600 - $6,640	-200 Reduced 0.46%	43,262 $1.21 Million
Q3 2017 Oct 30, 2017	SELL	$24.5 - $31.1 $26,950 - $34,210	-1,100 Reduced 2.47%	43,462 $1.35 Million
Q2 2017 Aug 11, 2017	BUY	N/A	44,562	44,562 $1.25 Million

Others Institutions Holding SRDX

# of Institutions

126

Shares Held

11.7M

Call Options Held

1.4K

Put Options Held

8.6K

Black Rock Inc. New York, NY

1.17M
Shares

$44.6 Million
0.0% of portfolio
Alliancebernstein L.P. New York, NY

1.04M
Shares

$39.6 Million
0.01% of portfolio
Beryl Capital Management LLC Redondo Beach, CA

989K
Shares

$37.7 Million
14.09% of portfolio
Vanguard Group Inc Valley Forge, PA

804K
Shares

$30.6 Million
0.0% of portfolio
Morgan Stanley New York, NY

753K
Shares

$28.7 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 $533M
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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