California State Teachers Retirement System (CalSTRS)’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 |
-57,206
| Closed | -$4.57M | – | 3359 |
|
2021
Q1 | $4.57M | Sell |
57,206
-278
| -0.5% | -$22.2K | 0.01% | 1246 |
|
2020
Q4 | $4.53M | Buy |
57,484
+99
| +0.2% | +$7.81K | 0.01% | 1168 |
|
2020
Q3 | $2.52M | Buy |
57,385
+186
| +0.3% | +$8.17K | ﹤0.01% | 1362 |
|
2020
Q2 | $2.53M | Sell |
57,199
-5,921
| -9% | -$262K | ﹤0.01% | 1323 |
|
2020
Q1 | $2.27M | Buy |
63,120
+597
| +1% | +$21.4K | ﹤0.01% | 1225 |
|
2019
Q4 | $4.43M | Buy |
62,523
+3,242
| +5% | +$230K | 0.01% | 1079 |
|
2019
Q3 | $4.43M | Buy |
59,281
+444
| +0.8% | +$33.2K | 0.01% | 1052 |
|
2019
Q2 | $4.75M | Buy |
58,837
+607
| +1% | +$49K | 0.01% | 1030 |
|
2019
Q1 | $3.9M | Buy |
58,230
+224
| +0.4% | +$15K | 0.01% | 1115 |
|
2018
Q4 | $4.32M | Buy |
58,006
+1,331
| +2% | +$99.1K | 0.01% | 985 |
|
2018
Q3 | $5.22M | Sell |
56,675
-4
| -0% | -$368 | 0.01% | 1000 |
|
2018
Q2 | $5.58M | Buy |
56,679
+1,298
| +2% | +$128K | 0.01% | 939 |
|
2018
Q1 | $6.17M | Sell |
55,381
-1,942
| -3% | -$216K | 0.01% | 849 |
|
2017
Q4 | $5.9M | Sell |
57,323
-892
| -2% | -$91.8K | 0.01% | 902 |
|
2017
Q3 | $5.48M | Sell |
58,215
-6,204
| -10% | -$584K | 0.01% | 928 |
|
2017
Q2 | $5.02M | Sell |
64,419
-6,119
| -9% | -$477K | 0.01% | 1028 |
|
2017
Q1 | $5.65M | Sell |
70,538
-3,400
| -5% | -$272K | 0.01% | 992 |
|
2016
Q4 | $5.82M | Sell |
73,938
-1,900
| -3% | -$150K | 0.01% | 980 |
|
2016
Q3 | $5.91M | Buy |
75,838
+600
| +0.8% | +$46.8K | 0.01% | 957 |
|
2016
Q2 | $5.17M | Buy |
75,238
+2,218
| +3% | +$152K | 0.01% | 1005 |
|
2016
Q1 | $5.21M | Buy |
73,020
+9,357
| +15% | +$668K | 0.01% | 997 |
|
2015
Q4 | $3.96M | Buy |
63,663
+1,025
| +2% | +$63.7K | 0.01% | 1092 |
|
2015
Q3 | $3.55M | Sell |
62,638
-100
| -0.2% | -$5.67K | 0.01% | 1155 |
|
2015
Q2 | $3.37M | Buy |
62,738
+771
| +1% | +$41.4K | 0.01% | 1287 |
|
2015
Q1 | $2.94M | Sell |
61,967
-1,000
| -2% | -$47.5K | 0.01% | 1344 |
|
2014
Q4 | $2.72M | Buy |
62,967
+567
| +0.9% | +$24.5K | 0.01% | 1403 |
|
2014
Q3 | $2.15M | Buy |
62,400
+654
| +1% | +$22.5K | 0.01% | 1513 |
|
2014
Q2 | $2.26M | Buy |
61,746
+2,200
| +4% | +$80.6K | 0.01% | 1520 |
|
2014
Q1 | $2.01M | Buy |
59,546
+200
| +0.3% | +$6.74K | 0.01% | 1545 |
|
2013
Q4 | $2.01M | Buy |
59,346
+400
| +0.7% | +$13.6K | 0.01% | 1513 |
|
2013
Q3 | $1.88M | Buy |
58,946
+1,827
| +3% | +$58.2K | 0.01% | 1511 |
|
2013
Q2 | $1.29M | Buy |
+57,119
| New | +$1.29M | ﹤0.01% | 1695 |
|