California Public Employees 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 |
-75,697
| Closed | -$6.04M | – | 3448 |
|
|
2021
Q1 | $6.04M | Sell |
75,697
-5,292
| -7% | -$423K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $6.39M | Buy |
80,989
+670
| +0.8% | +$52.8K | ﹤0.01% | 1279 |
|
|
2020
Q3 | $3.53M | Buy |
80,319
+2,204
| +3% | +$96.8K | ﹤0.01% | 1478 |
|
|
2020
Q2 | $3.46M | Sell |
78,115
-226
| -0.3% | -$10K | ﹤0.01% | 1439 |
|
|
2020
Q1 | $2.81M | Sell |
78,341
-16,545
| -17% | -$594K | ﹤0.01% | 1385 |
|
|
2019
Q4 | $6.73M | Buy |
94,886
+5,618
| +6% | +$398K | 0.01% | 1245 |
|
|
2019
Q3 | $6.68M | Buy |
89,268
+26,469
| +42% | +$1.98M | 0.01% | 1094 |
|
|
2019
Q2 | $5.06M | Sell |
62,799
-2,586
| -4% | -$209K | 0.01% | 1107 |
|
|
2019
Q1 | $4.37M | Buy |
65,385
+12,830
| +24% | +$858K | 0.01% | 1253 |
|
|
2018
Q4 | $3.91M | Sell |
52,555
-11,372
| -18% | -$847K | 0.01% | 1263 |
|
|
2018
Q3 | $5.89M | Sell |
63,927
-9,945
| -13% | -$916K | 0.01% | 1200 |
|
|
2018
Q2 | $7.27M | Buy |
73,872
+63
| +0.1% | +$6.2K | 0.01% | 1065 |
|
|
2018
Q1 | $8.22M | Sell |
73,809
-1,629
| -2% | -$181K | 0.01% | 1000 |
|
|
2017
Q4 | $7.76M | Buy |
75,438
+5,386
| +8% | +$554K | 0.01% | 1081 |
|
|
2017
Q3 | $6.6M | Buy |
70,052
+452
| +0.6% | +$42.6K | 0.01% | 1122 |
|
|
2017
Q2 | $5.42M | Buy |
69,600
+4,800
| +7% | +$374K | 0.01% | 1213 |
|
|
2017
Q1 | $5.19M | Sell |
64,800
-4,100
| -6% | -$328K | 0.01% | 1247 |
|
|
2016
Q4 | $5.43M | Sell |
68,900
-17,600
| -20% | -$1.39M | 0.01% | 1226 |
|
|
2016
Q3 | $6.75M | Sell |
86,500
-4,200
| -5% | -$328K | 0.01% | 1092 |
|
|
2016
Q2 | $6.23M | Sell |
90,700
-1,000
| -1% | -$68.7K | 0.01% | 1131 |
|
|
2016
Q1 | $6.54M | Sell |
91,700
-1,500
| -2% | -$107K | 0.01% | 1077 |
|
|
2015
Q4 | $5.79M | Buy |
93,200
+3,600
| +4% | +$224K | 0.01% | 1170 |
|
|
2015
Q3 | $5.08M | Buy |
89,600
+7,500
| +9% | +$425K | 0.01% | 1257 |
|
|
2015
Q2 | $4.41M | Sell |
82,100
-3,600
| -4% | -$193K | 0.01% | 1487 |
|
|
2015
Q1 | $3.61M | Hold |
85,700
| – | – | 0.01% | 1678 |
|
|
2014
Q4 | $3.61M | Sell |
85,700
-11,600
| -12% | -$488K | 0.01% | 1678 |
|
|
2014
Q3 | $3.35M | Buy |
97,300
+1,400
| +1% | +$48.1K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $3.51M | Sell |
95,900
-1,300
| -1% | -$47.6K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $3.31M | Buy |
97,200
+12,300
| +14% | +$419K | ﹤0.01% | 1749 |
|
|
2013
Q4 | $2.94M | Buy |
84,900
+10,642
| +14% | +$369K | ﹤0.01% | 1817 |
|
|
2013
Q3 | $2.37M | Buy |
74,258
+11,150
| +18% | +$355K | ﹤0.01% | 1808 |
|
|
2013
Q2 | $1.43M | Buy |
+63,108
| New | +$1.43M | ﹤0.01% | 1997 |
|