California Public Employees Retirement System’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-43,123
| Closed | -$2.99M | – | 1150 |
|
|
2024
Q2 | $2.99M | Buy |
43,123
+414
| +1% | +$28.7K | ﹤0.01% | 1127 |
|
|
2024
Q1 | $3.42M | Sell |
42,709
-9,202
| -18% | -$737K | ﹤0.01% | 1135 |
|
|
2023
Q4 | $5.68M | Buy |
51,911
+2,846
| +6% | +$312K | ﹤0.01% | 1067 |
|
|
2023
Q3 | $4.95M | Buy |
49,065
+6,356
| +15% | +$641K | ﹤0.01% | 1074 |
|
|
2023
Q2 | $5.8M | Sell |
42,709
-2,490
| -6% | -$338K | 0.01% | 1037 |
|
|
2023
Q1 | $4.69M | Sell |
45,199
-19,093
| -30% | -$1.98M | ﹤0.01% | 1096 |
|
|
2022
Q4 | $5.7M | Sell |
64,292
-1,290
| -2% | -$114K | ﹤0.01% | 1077 |
|
|
2022
Q3 | $5.26M | Buy |
65,582
+5,269
| +9% | +$422K | ﹤0.01% | 1103 |
|
|
2022
Q2 | $5.78M | Buy |
60,313
+97
| +0.2% | +$9.29K | 0.01% | 1041 |
|
|
2022
Q1 | $8.95M | Sell |
60,216
-2,707
| -4% | -$402K | 0.01% | 986 |
|
|
2021
Q4 | $8.92M | Sell |
62,923
-1,411
| -2% | -$200K | 0.01% | 1028 |
|
|
2021
Q3 | $8.42M | Sell |
64,334
-217
| -0.3% | -$28.4K | 0.01% | 1072 |
|
|
2021
Q2 | $8.87M | Sell |
64,551
-32,391
| -33% | -$4.45M | 0.01% | 1087 |
|
|
2021
Q1 | $12.7M | Buy |
96,942
+33,532
| +53% | +$4.38M | 0.01% | 917 |
|
|
2020
Q4 | $7.1M | Buy |
63,410
+895
| +1% | +$100K | 0.01% | 1217 |
|
|
2020
Q3 | $4.92M | Buy |
62,515
+987
| +2% | +$77.6K | ﹤0.01% | 1243 |
|
|
2020
Q2 | $4.43M | Buy |
61,528
+97
| +0.2% | +$6.98K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $3.52M | Sell |
61,431
-14,134
| -19% | -$809K | ﹤0.01% | 1239 |
|
|
2019
Q4 | $8.45M | Buy |
75,565
+9,255
| +14% | +$1.03M | 0.01% | 1083 |
|
|
2019
Q3 | $6.38M | Buy |
66,310
+14,286
| +27% | +$1.37M | 0.01% | 1134 |
|
|
2019
Q2 | $4.45M | Sell |
52,024
-1,437
| -3% | -$123K | 0.01% | 1202 |
|
|
2019
Q1 | $4.45M | Sell |
53,461
-18,930
| -26% | -$1.57M | 0.01% | 1245 |
|
|
2018
Q4 | $4.65M | Sell |
72,391
-3,525
| -5% | -$226K | 0.01% | 1162 |
|
|
2018
Q3 | $6.01M | Buy |
75,916
+5,151
| +7% | +$408K | 0.01% | 1184 |
|
|
2018
Q2 | $5.18M | Buy |
70,765
+2,508
| +4% | +$184K | 0.01% | 1281 |
|
|
2018
Q1 | $4.32M | Sell |
68,257
-6,006
| -8% | -$380K | 0.01% | 1406 |
|
|
2017
Q4 | $3.79M | Sell |
74,263
-1,153
| -2% | -$58.8K | 0.01% | 1542 |
|
|
2017
Q3 | $3.96M | Buy |
75,416
+5,416
| +8% | +$284K | 0.01% | 1473 |
|
|
2017
Q2 | $3.57M | Sell |
70,000
-1,300
| -2% | -$66.2K | 0.01% | 1496 |
|
|
2017
Q1 | $3.17M | Sell |
71,300
-4,200
| -6% | -$186K | 0.01% | 1587 |
|
|
2016
Q4 | $3.34M | Buy |
75,500
+700
| +0.9% | +$30.9K | 0.01% | 1573 |
|
|
2016
Q3 | $3M | Buy |
74,800
+700
| +0.9% | +$28K | ﹤0.01% | 1660 |
|
|
2016
Q2 | $3.54M | Buy |
74,100
+1,400
| +2% | +$66.8K | 0.01% | 1531 |
|
|
2016
Q1 | $3.05M | Buy |
72,700
+5,700
| +9% | +$239K | ﹤0.01% | 1625 |
|
|
2015
Q4 | $2.95M | Sell |
67,000
-19,000
| -22% | -$837K | ﹤0.01% | 1674 |
|
|
2015
Q3 | $4.11M | Buy |
86,000
+8,800
| +11% | +$420K | 0.01% | 1406 |
|
|
2015
Q2 | $4.5M | Hold |
77,200
| – | – | 0.01% | 1473 |
|
|
2015
Q1 | $3.68M | Hold |
77,200
| – | – | 0.01% | 1660 |
|
|
2014
Q4 | $3.68M | Buy |
77,200
+7,200
| +10% | +$343K | 0.01% | 1660 |
|
|
2014
Q3 | $2.58M | Sell |
70,000
-99,500
| -59% | -$3.67M | ﹤0.01% | 1903 |
|
|
2014
Q2 | $7.48M | Sell |
169,500
-1,898
| -1% | -$83.8K | 0.01% | 1163 |
|
|
2014
Q1 | $7.41M | Sell |
171,398
-14,500
| -8% | -$627K | 0.01% | 1137 |
|
|
2013
Q4 | $7.82M | Buy |
185,898
+1,815
| +1% | +$76.3K | 0.01% | 1092 |
|
|
2013
Q3 | $6.26M | Buy |
184,083
+13,200
| +8% | +$449K | 0.01% | 1104 |
|
|
2013
Q2 | $5.34M | Buy |
+170,883
| New | +$5.34M | 0.01% | 1078 |
|