Employees Retirement System of Texas’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24,000
| Closed | -$2.3M | – | 415 |
|
|
2022
Q2 | $2.3M | Buy |
24,000
+5,000
| +26% | +$479K | 0.03% | 462 |
|
|
2022
Q1 | $2.82M | Hold |
19,000
| – | – | 0.03% | 455 |
|
|
2021
Q4 | $2.69M | Hold |
19,000
| – | – | 0.03% | 497 |
|
|
2021
Q3 | $2.49M | Hold |
19,000
| – | – | 0.03% | 521 |
|
|
2021
Q2 | $2.61M | Hold |
19,000
| – | – | 0.03% | 497 |
|
|
2021
Q1 | $2.48M | Sell |
19,000
-9,000
| -32% | -$1.18M | 0.03% | 516 |
|
|
2020
Q4 | $3.14M | Sell |
28,000
-2,000
| -7% | -$224K | 0.05% | 384 |
|
|
2020
Q3 | $2.36M | Hold |
30,000
| – | – | 0.03% | 450 |
|
|
2020
Q2 | $2.16M | Buy |
30,000
+18,000
| +150% | +$1.3M | 0.03% | 457 |
|
|
2020
Q1 | $687K | Hold |
12,000
| – | – | 0.01% | 645 |
|
|
2019
Q4 | $1.34M | Hold |
12,000
| – | – | 0.02% | 636 |
|
|
2019
Q3 | $1.15M | Buy |
12,000
+5,000
| +71% | +$481K | 0.02% | 671 |
|
|
2019
Q2 | $599K | Hold |
7,000
| – | – | 0.01% | 926 |
|
|
2019
Q1 | $582K | Hold |
7,000
| – | – | 0.01% | 941 |
|
|
2018
Q4 | $449K | Hold |
7,000
| – | – | 0.01% | 971 |
|
|
2018
Q3 | $555K | Buy |
+7,000
| New | +$555K | 0.01% | 974 |
|