California Public Employees Retirement System Orthofix Medical Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$37.34 - $42.86 $348,494 - $400,012	-9,333 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$40.11 - $45.25 $1.16 Million - $1.31 Million	-28,867 Reduced 75.57%	9,333 $374,000
Q1 2021 May 14, 2021	SELL	$40.41 - $47.87 $174,086 - $206,223	-4,308 Reduced 10.13%	38,200 $1.66 Million
Q4 2020 Feb 02, 2021	SELL	$31.26 - $43.14 $3,907 - $5,392	-125 Reduced 0.29%	42,508 $1.83 Million
Q3 2020 Nov 05, 2020	BUY	$28.24 - $34.98 $33,888 - $41,975	1,200 Added 2.9%	42,633 $1.33 Million
Q2 2020 Aug 12, 2020	BUY	$26.01 - $38.15 $31,732 - $46,543	1,220 Added 3.03%	41,433 $1.33 Million
Q1 2020 May 12, 2020	SELL	$22.73 - $47.58 $43,187 - $90,402	-1,900 Reduced 4.51%	40,213 $1.13 Million
Q4 2019 Jan 27, 2020	BUY	$41.52 - $53.12 $20,760 - $26,560	500 Added 1.2%	42,113 $1.95 Million
Q3 2019 Oct 31, 2019	BUY	$48.97 - $54.84 $433,482 - $485,443	8,852 Added 27.02%	41,613 $2.21 Million
Q2 2019 Aug 15, 2019	SELL	$49.0 - $57.36 $211,631 - $247,737	-4,319 Reduced 11.65%	32,761 $1.73 Million
Q1 2019 May 03, 2019	SELL	$49.02 - $67.71 $132,697 - $183,290	-2,707 Reduced 6.8%	37,080 $2.09 Million
Q4 2018 Feb 08, 2019	BUY	$48.76 - $62.37 $85,622 - $109,521	1,756 Added 4.62%	39,787 $2.09 Million
Q3 2018 Nov 13, 2018	BUY	$51.99 - $61.87 $1.98 Million - $2.35 Million	38,031 New	38,031 $2.2 Million

Others Institutions Holding OFIX

# of Institutions

155

Shares Held

33.2M

Call Options Held

400

Put Options Held

400

Rubric Capital Management LP New York, NY

3.69M
Shares

$61.4 Million
1.07% of portfolio
Engine Capital Management, LP New York, NY

3.45M
Shares

$57.4 Million
14.43% of portfolio
Black Rock Inc. New York, NY

3.19M
Shares

$53 Million
0.0% of portfolio
Armistice Capital, LLC New York, NY

3M
Shares

$49.9 Million
0.74% of portfolio
Paradigm Capital Management Inc

2.56M
Shares

$42.5 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 $333M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account