California Public Employees Retirement System’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-75,697
| Closed | -$6.04M | – | 3449 |
|
|
2021
Q1 | $6.04M | Sell |
75,697
-5,292
| -7% | -$413K | ﹤0.01% | 1321 |
|
|
2020
Q4 | $6.39M | Buy |
80,989
+670
| +0.8% | +$39.3K | ﹤0.01% | 1280 |
|
|
2020
Q3 | $3.53M | Buy |
80,319
+2,204
| +3% | +$109K | ﹤0.01% | 1479 |
|
|
2020
Q2 | $3.46M | Sell |
78,115
-226
| -0.3% | -$8.43K | ﹤0.01% | 1440 |
|
|
2020
Q1 | $2.81M | Sell |
78,341
-16,545
| -17% | -$941K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $6.73M | Buy |
94,886
+5,618
| +6% | +$408K | 0.01% | 1246 |
|
|
2019
Q3 | $6.68M | Buy |
89,268
+26,469
| +42% | +$2.24M | 0.01% | 1095 |
|
|
2019
Q2 | $5.06M | Sell |
62,799
-2,586
| -4% | -$182K | 0.01% | 1108 |
|
|
2019
Q1 | $4.37M | Buy |
65,385
+12,830
| +24% | +$972K | 0.01% | 1254 |
|
|
2018
Q4 | $3.91M | Sell |
52,555
-11,372
| -18% | -$939K | 0.01% | 1264 |
|
|
2018
Q3 | $5.88M | Sell |
63,927
-9,945
| -13% | -$947K | 0.01% | 1201 |
|
|
2018
Q2 | $7.27M | Buy |
73,872
+63
| +0.1% | +$7.05K | 0.01% | 1066 |
|
|
2018
Q1 | $8.22M | Sell |
73,809
-1,629
| -2% | -$183K | 0.01% | 1001 |
|
|
2017
Q4 | $7.76M | Buy |
75,438
+5,386
| +8% | +$537K | 0.01% | 1082 |
|
|
2017
Q3 | $6.6M | Buy |
70,052
+452
| +0.6% | +$35.7K | 0.01% | 1123 |
|
|
2017
Q2 | $5.42M | Buy |
69,600
+4,800
| +7% | +$361K | 0.01% | 1214 |
|
|
2017
Q1 | $5.19M | Sell |
64,800
-4,100
| -6% | -$326K | 0.01% | 1248 |
|
|
2016
Q4 | $5.43M | Sell |
68,900
-17,600
| -20% | -$1.37M | 0.01% | 1227 |
|
|
2016
Q3 | $6.75M | Sell |
86,500
-4,200
| -5% | -$305K | 0.01% | 1093 |
|
|
2016
Q2 | $6.23M | Sell |
90,700
-1,000
| -1% | -$69K | 0.01% | 1132 |
|
|
2016
Q1 | $6.54M | Sell |
91,700
-1,500
| -2% | -$94.2K | 0.01% | 1078 |
|
|
2015
Q4 | $5.79M | Buy |
93,200
+3,600
| +4% | +$220K | 0.01% | 1171 |
|
|
2015
Q3 | $5.08M | Buy |
89,600
+7,500
| +9% | +$397K | 0.01% | 1258 |
|
|
2015
Q2 | $4.41M | Sell |
82,100
-3,600
| -4% | -$175K | 0.01% | 1488 |
|
|
2015
Q1 | $3.61M | Hold |
85,700
| – | – | 0.01% | 1679 |
|
|
2014
Q4 | $3.61M | Sell |
85,700
-11,600
| -12% | -$474K | 0.01% | 1679 |
|
|
2014
Q3 | $3.35M | Buy |
97,300
+1,400
| +1% | +$49.4K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $3.51M | Sell |
95,900
-1,300
| -1% | -$44.1K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $3.31M | Buy |
97,200
+12,300
| +14% | +$406K | ﹤0.01% | 1750 |
|
|
2013
Q4 | $2.94M | Buy |
84,900
+10,642
| +14% | +$369K | ﹤0.01% | 1818 |
|
|
2013
Q3 | $2.37M | Buy |
74,258
+11,150
| +18% | +$297K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $1.43M | Buy |
+63,108
| New | +$1.37M | ﹤0.01% | 1997 |
|