Texas Permanent School Fund Surmodics Inc Transaction History

Texas Permanent School Fund

$11 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 07, 2023	SELL	$29.44 - $37.31 $19,548 - $24,773	-664 Reduced 6.64%	9,342 $319,000
Q3 2022 Oct 25, 2022	BUY	$28.84 - $38.92 $6,114 - $8,251	212 Added 2.16%	10,006 $304,000
Q2 2022 Aug 08, 2022	SELL	$33.25 - $45.11 $3,790 - $5,142	-114 Reduced 1.15%	9,794 $365,000
Q1 2022 May 06, 2022	SELL	$40.68 - $49.72 $3,742 - $4,574	-92 Reduced 0.92%	9,908 $449,000
Q4 2021 Feb 08, 2022	SELL	$43.21 - $57.6 $11,321 - $15,091	-262 Reduced 2.55%	10,000 $482,000
Q3 2021 Oct 28, 2021	SELL	$52.8 - $60.32 $3,854 - $4,403	-73 Reduced 0.71%	10,262 $571,000
Q2 2021 Jul 27, 2021	BUY	$51.29 - $59.15 $2,974 - $3,430	58 Added 0.56%	10,335 $561,000
Q1 2021 May 03, 2021	SELL	$42.18 - $56.07 $29,694 - $39,473	-704 Reduced 6.41%	10,277 $576,000
Q4 2020 Feb 04, 2021	SELL	$35.18 - $43.52 $61,916 - $76,595	-1,760 Reduced 13.81%	10,981 $478,000
Q3 2020 Nov 06, 2020	BUY	$37.98 - $48.72 $75,580 - $96,952	1,990 Added 18.51%	12,741 $496,000
Q2 2020 Aug 04, 2020	SELL	$31.07 - $44.74 $22,618 - $32,570	-728 Reduced 6.34%	10,751 $465,000
Q1 2020 Apr 27, 2020	BUY	$22.46 - $42.24 $49,659 - $93,392	2,211 Added 23.86%	11,479 $382,000
Q4 2019 Feb 03, 2020	BUY	$39.01 - $47.51 $3,354 - $4,085	86 Added 0.94%	9,268 $384,000
Q3 2019 Oct 31, 2019	BUY	$38.66 - $47.41 $3,440 - $4,219	89 Added 0.98%	9,182 $420,000
Q2 2019 Aug 09, 2019	SELL	$38.23 - $47.43 $2,332 - $2,893	-61 Reduced 0.67%	9,093 $393,000
Q1 2019 May 02, 2019	BUY	$41.26 - $58.35 $15,967 - $22,581	387 Added 4.41%	9,154 $398,000
Q4 2018 Feb 11, 2019	BUY	$44.93 - $73.38 $16,444 - $26,857	366 Added 4.36%	8,767 $414,000
Q3 2018 Oct 22, 2018	SELL	$56.85 - $80.35 $8,811 - $12,454	-155 Reduced 1.81%	8,401 $627,000
Q2 2018 Jul 23, 2018	SELL	$35.85 - $57.05 $6,453 - $10,269	-180 Reduced 2.06%	8,556 $472,000
Q1 2018 Apr 20, 2018	SELL	$27.0 - $38.5 $3,402 - $4,851	-126 Reduced 1.42%	8,736 $332,000
Q4 2017 Jan 23, 2018	SELL	$28.0 - $33.2 $19,852 - $23,538	-709 Reduced 7.41%	8,862 $248,000
Q3 2017 Nov 13, 2017	BUY	$24.5 - $31.1 $234,489 - $297,658	9,571	9,571 $297,000

Others Institutions Holding SRDX

# of Institutions

124

Shares Held

13.2M

Call Options Held

25.5K

Put Options Held

3.4K

View Full List

About SURMODICS INC

Ticker SRDX
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 14,005,000
Market Cap $539M
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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