California Public Employees Retirement System’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,123
| Closed | -$2.99M | – | 1150 |
|
|
2024
Q2 | $2.99M | Buy |
43,123
+414
| +1% | +$30.2K | ﹤0.01% | 1128 |
|
|
2024
Q1 | $3.42M | Sell |
42,709
-9,202
| -18% | -$820K | ﹤0.01% | 1136 |
|
|
2023
Q4 | $5.68M | Buy |
51,911
+2,846
| +6% | +$294K | ﹤0.01% | 1068 |
|
|
2023
Q3 | $4.95M | Buy |
49,065
+6,356
| +15% | +$730K | ﹤0.01% | 1075 |
|
|
2023
Q2 | $5.8M | Sell |
42,709
-2,490
| -6% | -$304K | 0.01% | 1038 |
|
|
2023
Q1 | $4.69M | Sell |
45,199
-19,093
| -30% | -$1.85M | ﹤0.01% | 1097 |
|
|
2022
Q4 | $5.7M | Sell |
64,292
-1,290
| -2% | -$107K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $5.26M | Buy |
65,582
+5,269
| +9% | +$497K | ﹤0.01% | 1104 |
|
|
2022
Q2 | $5.78M | Buy |
60,313
+97
| +0.2% | +$11.6K | 0.01% | 1042 |
|
|
2022
Q1 | $8.95M | Sell |
60,216
-2,707
| -4% | -$378K | 0.01% | 987 |
|
|
2021
Q4 | $8.92M | Sell |
62,923
-1,411
| -2% | -$200K | 0.01% | 1029 |
|
|
2021
Q3 | $8.42M | Sell |
64,334
-217
| -0.3% | -$28.4K | 0.01% | 1073 |
|
|
2021
Q2 | $8.87M | Sell |
64,551
-32,391
| -33% | -$4.43M | 0.01% | 1088 |
|
|
2021
Q1 | $12.7M | Buy |
96,942
+33,532
| +53% | +$4.04M | 0.01% | 918 |
|
|
2020
Q4 | $7.1M | Buy |
63,410
+895
| +1% | +$84.7K | 0.01% | 1218 |
|
|
2020
Q3 | $4.92M | Buy |
62,515
+987
| +2% | +$80.5K | ﹤0.01% | 1244 |
|
|
2020
Q2 | $4.43M | Buy |
61,528
+97
| +0.2% | +$6.75K | ﹤0.01% | 1272 |
|
|
2020
Q1 | $3.52M | Sell |
61,431
-14,134
| -19% | -$1.3M | ﹤0.01% | 1240 |
|
|
2019
Q4 | $8.45M | Buy |
75,565
+9,255
| +14% | +$986K | 0.01% | 1084 |
|
|
2019
Q3 | $6.38M | Buy |
66,310
+14,286
| +27% | +$1.34M | 0.01% | 1135 |
|
|
2019
Q2 | $4.45M | Sell |
52,024
-1,437
| -3% | -$118K | 0.01% | 1203 |
|
|
2019
Q1 | $4.45M | Sell |
53,461
-18,930
| -26% | -$1.38M | 0.01% | 1246 |
|
|
2018
Q4 | $4.65M | Sell |
72,391
-3,525
| -5% | -$241K | 0.01% | 1163 |
|
|
2018
Q3 | $6.01M | Buy |
75,916
+5,151
| +7% | +$398K | 0.01% | 1185 |
|
|
2018
Q2 | $5.18M | Buy |
70,765
+2,508
| +4% | +$171K | 0.01% | 1282 |
|
|
2018
Q1 | $4.32M | Sell |
68,257
-6,006
| -8% | -$359K | 0.01% | 1407 |
|
|
2017
Q4 | $3.79M | Sell |
74,263
-1,153
| -2% | -$60.1K | 0.01% | 1543 |
|
|
2017
Q3 | $3.96M | Buy |
75,416
+5,416
| +8% | +$272K | 0.01% | 1474 |
|
|
2017
Q2 | $3.57M | Sell |
70,000
-1,300
| -2% | -$64.3K | 0.01% | 1497 |
|
|
2017
Q1 | $3.17M | Sell |
71,300
-4,200
| -6% | -$181K | 0.01% | 1588 |
|
|
2016
Q4 | $3.33M | Buy |
75,500
+700
| +0.9% | +$29.7K | 0.01% | 1574 |
|
|
2016
Q3 | $3M | Buy |
74,800
+700
| +0.9% | +$29.7K | ﹤0.01% | 1661 |
|
|
2016
Q2 | $3.54M | Buy |
74,100
+1,400
| +2% | +$59.3K | 0.01% | 1532 |
|
|
2016
Q1 | $3.05M | Buy |
72,700
+5,700
| +9% | +$224K | ﹤0.01% | 1626 |
|
|
2015
Q4 | $2.95M | Sell |
67,000
-19,000
| -22% | -$825K | ﹤0.01% | 1675 |
|
|
2015
Q3 | $4.11M | Buy |
86,000
+8,800
| +11% | +$483K | 0.01% | 1407 |
|
|
2015
Q2 | $4.5M | Hold |
77,200
| – | – | 0.01% | 1474 |
|
|
2015
Q1 | $3.68M | Hold |
77,200
| – | – | 0.01% | 1661 |
|
|
2014
Q4 | $3.68M | Buy |
77,200
+7,200
| +10% | +$302K | 0.01% | 1661 |
|
|
2014
Q3 | $2.58M | Sell |
70,000
-99,500
| -59% | -$3.95M | ﹤0.01% | 1904 |
|
|
2014
Q2 | $7.48M | Sell |
169,500
-1,898
| -1% | -$86.1K | 0.01% | 1164 |
|
|
2014
Q1 | $7.41M | Sell |
171,398
-14,500
| -8% | -$646K | 0.01% | 1138 |
|
|
2013
Q4 | $7.82M | Buy |
185,898
+1,815
| +1% | +$69K | 0.01% | 1093 |
|
|
2013
Q3 | $6.26M | Buy |
184,083
+13,200
| +8% | +$431K | 0.01% | 1104 |
|
|
2013
Q2 | $5.34M | Buy |
+170,883
| New | +$5.54M | 0.01% | 1078 |
|
Other funds holding CNMD
CIP
WHG
California Public Employees Retirement System's CNMD Position: Q3 2024 in Review
California Public Employees Retirement System sold out of CONMED (CNMD) in Q3 2024, closing a stake of 43,123 shares — an estimated $2.99M sold.
California Public Employees Retirement System first reported a position in CNMD in Q2 2013 and held it in 45 quarters. The position peaked at $12.7M in Q1 2021. 290 funds tracked by Wall St. Rank hold CNMD as of Q3 2024.
- California Public Employees Retirement System reported no remaining CONMED position as of Q3 2024 after selling out during the quarter.
- California Public Employees Retirement System sold 43,123 CONMED shares in Q3 2024, an estimated $2.99M.
- California Public Employees Retirement System first reported a position in CONMED in Q2 2013 and held it in 45 quarters.
- California Public Employees Retirement System's CONMED position peaked at $12.7M in Q1 2021.
- 290 funds tracked by Wall St. Rank held CONMED as of Q3 2024.
Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.