Teachers Retirement System Of The State Of Kentucky Surmodics Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$17.13 - $38.52 $69,205 - $155,620	-4,040 Reduced 94.11%	253 $6,000
Q4 2022 Feb 22, 2023	BUY	$29.44 - $37.31 $42,452 - $53,801	1,442 Added 50.58%	4,293 $147,000
Q3 2022 Nov 22, 2022	BUY	$28.84 - $38.92 $7,296 - $9,846	253 Added 9.74%	2,851 $87,000
Q1 2021 May 19, 2021	SELL	$42.18 - $56.07 $63,270 - $84,105	-1,500 Reduced 36.6%	2,598 $146,000
Q4 2018 Feb 14, 2019	BUY	$44.93 - $73.38 $40,437 - $66,042	900 Added 28.14%	4,098 $194,000
Q3 2018 Nov 08, 2018	BUY	$56.85 - $80.35 $79,590 - $112,489	1,400 Added 77.86%	3,198 $239,000
Q4 2017 Feb 14, 2018	BUY	$28.0 - $33.2 $50,344 - $59,693	1,798	1,798 $50,000

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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