Texas Permanent School Fund Orthofix Medical Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$12.4 - $21.36 $6,820 - $11,748	550 Added 1.81%	30,860 $396,000
Q2 2023 Aug 07, 2023	SELL	$16.58 - $20.31 $1,674 - $2,051	-101 Reduced 0.33%	30,310 $547,000
Q1 2023 May 01, 2023	BUY	$15.45 - $22.76 $263,870 - $388,718	17,079 Added 128.11%	30,411 $509,000
Q4 2022 Feb 07, 2023	SELL	$14.33 - $20.87 $13,427 - $19,555	-937 Reduced 6.57%	13,332 $274,000
Q3 2022 Oct 25, 2022	BUY	$19.11 - $25.93 $4,433 - $6,015	232 Added 1.65%	14,269 $273,000
Q2 2022 Aug 08, 2022	BUY	$23.54 - $34.89 $918 - $1,360	39 Added 0.28%	14,037 $330,000
Q1 2022 May 06, 2022	SELL	$29.75 - $35.83 $7,050 - $8,491	-237 Reduced 1.66%	13,998 $458,000
Q4 2021 Feb 08, 2022	SELL	$28.91 - $39.31 $9,655 - $13,129	-334 Reduced 2.29%	14,235 $443,000
Q3 2021 Oct 28, 2021	SELL	$37.34 - $42.86 $261 - $300	-7 Reduced 0.05%	14,569 $555,000
Q2 2021 Jul 27, 2021	SELL	$40.11 - $45.25 $40 - $45	-1 Reduced 0.01%	14,576 $585,000
Q1 2021 May 03, 2021	SELL	$40.41 - $47.87 $38,268 - $45,332	-947 Reduced 6.1%	14,577 $632,000
Q4 2020 Feb 04, 2021	SELL	$31.26 - $43.14 $78,868 - $108,842	-2,523 Reduced 13.98%	15,524 $667,000
Q3 2020 Nov 06, 2020	BUY	$28.24 - $34.98 $81,190 - $100,567	2,875 Added 18.95%	18,047 $562,000
Q2 2020 Aug 04, 2020	SELL	$26.01 - $38.15 $25,593 - $37,539	-984 Reduced 6.09%	15,172 $486,000
Q1 2020 Apr 27, 2020	BUY	$22.73 - $47.58 $70,963 - $148,544	3,122 Added 23.95%	16,156 $453,000
Q4 2019 Feb 03, 2020	BUY	$41.52 - $53.12 $3,363 - $4,302	81 Added 0.63%	13,034 $602,000
Q3 2019 Oct 31, 2019	BUY	$48.97 - $54.84 $636 - $712	13 Added 0.1%	12,953 $687,000
Q2 2019 Aug 09, 2019	SELL	$49.0 - $57.36 $98 - $114	-2 Reduced 0.02%	12,940 $684,000
Q1 2019 May 02, 2019	BUY	$49.02 - $67.71 $27,451 - $37,917	560 Added 4.52%	12,942 $730,000
Q4 2018 Feb 11, 2019	BUY	$48.76 - $62.37 $23,551 - $30,124	483 Added 4.06%	12,382 $650,000
Q3 2018 Oct 22, 2018	BUY	$51.99 - $61.87 $618,629 - $736,191	11,899 New	11,899 $688,000

Others Institutions Holding OFIX

# of Institutions

155

Shares Held

34.7M

Call Options Held

300

Put Options Held

12.7K

Armistice Capital, LLC New York, NY

3.77M
Shares

$69.3 Million
0.98% of portfolio
Rubric Capital Management LP New York, NY

3.69M
Shares

$67.9 Million
1.61% of portfolio
Engine Capital Management, LP New York, NY

3.37M
Shares

$61.9 Million
10.18% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$58.6 Million
0.0% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$47 Million
1.8% of portfolio

View Full List

About Orthofix Medical Inc.

Ticker OFIX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 20,007,100
Market Cap $368M
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...

More about OFIX

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