Arizona State Retirement System’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-11,068
| Closed | -$884K | – | 2265 |
|
|
2021
Q1 | $884K | Buy |
11,068
+65
| +0.6% | +$5.19K | 0.01% | 1207 |
|
|
2020
Q4 | $868K | Sell |
11,003
-440
| -4% | -$34.7K | 0.01% | 1131 |
|
|
2020
Q3 | $503K | Buy |
11,443
+2,794
| +32% | +$123K | 0.01% | 1308 |
|
|
2020
Q2 | $383K | Sell |
8,649
-347
| -4% | -$15.4K | 0.01% | 1276 |
|
|
2020
Q1 | $323K | Sell |
8,996
-12,251
| -58% | -$440K | 0.01% | 1242 |
|
|
2019
Q4 | $1.51M | Sell |
21,247
-1,659
| -7% | -$118K | 0.02% | 902 |
|
|
2019
Q3 | $1.71M | Sell |
22,906
-3,466
| -13% | -$259K | 0.02% | 967 |
|
|
2019
Q2 | $2.13M | Buy |
26,372
+308
| +1% | +$24.8K | 0.02% | 956 |
|
|
2019
Q1 | $1.74M | Buy |
26,064
+12
| +0% | +$802 | 0.02% | 1074 |
|
|
2018
Q4 | $1.94M | Buy |
26,052
+287
| +1% | +$21.4K | 0.03% | 948 |
|
|
2018
Q3 | $2.37M | Buy |
25,765
+1,151
| +5% | +$106K | 0.02% | 941 |
|
|
2018
Q2 | $2.42M | Buy |
24,614
+614
| +3% | +$60.4K | 0.02% | 906 |
|
|
2018
Q1 | $2.67M | Sell |
24,000
-35,913
| -60% | -$4M | 0.03% | 822 |
|
|
2017
Q4 | $6.16M | Buy |
59,913
+41,466
| +225% | +$4.27M | 0.06% | 410 |
|
|
2017
Q3 | $1.74M | Sell |
18,447
-500
| -3% | -$47.1K | 0.02% | 774 |
|
|
2017
Q2 | $1.48M | Hold |
18,947
| – | – | 0.02% | 737 |
|
|
2017
Q1 | $1.52M | Buy |
18,947
+300
| +2% | +$24K | 0.02% | 706 |
|
|
2016
Q4 | $1.47M | Sell |
18,647
-100
| -0.5% | -$7.87K | 0.02% | 706 |
|
|
2016
Q3 | $1.46M | Buy |
18,747
+100
| +0.5% | +$7.8K | 0.02% | 680 |
|
|
2016
Q2 | $1.28M | Buy |
18,647
+200
| +1% | +$13.8K | 0.02% | 732 |
|
|
2016
Q1 | $1.32M | Buy |
18,447
+600
| +3% | +$42.8K | 0.02% | 772 |
|
|
2015
Q4 | $1.11M | Buy |
17,847
+700
| +4% | +$43.5K | 0.01% | 837 |
|
|
2015
Q3 | $972K | Buy |
+17,147
| New | +$972K | 0.01% | 875 |
|
|
2014
Q4 | $1.07M | Buy |
24,675
+200
| +0.8% | +$8.65K | 0.01% | 1041 |
|
|
2014
Q3 | $841K | Buy |
24,475
+700
| +3% | +$24.1K | 0.01% | 1107 |
|
|
2014
Q2 | $870K | Buy |
23,775
+300
| +1% | +$11K | 0.01% | 1137 |
|
|
2014
Q1 | $791K | Sell |
23,475
-3,100
| -12% | -$104K | 0.01% | 1150 |
|
|
2013
Q4 | $901K | Sell |
26,575
-3,000
| -10% | -$102K | 0.01% | 1145 |
|
|
2013
Q3 | $941K | Buy |
29,575
+1,000
| +3% | +$31.8K | 0.01% | 1135 |
|
|
2013
Q2 | $645K | Buy |
+28,575
| New | +$645K | 0.01% | 1245 |
|