Louisiana State 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 |
-9,800
| Closed | -$782K | – | 1518 |
|
|
2021
Q1 | $782K | Buy |
9,800
+400
| +4% | +$31.9K | 0.02% | 1031 |
|
|
2020
Q4 | $741K | Hold |
9,400
| – | – | 0.02% | 936 |
|
|
2020
Q3 | $413K | Buy |
9,400
+100
| +1% | +$4.39K | 0.02% | 1082 |
|
|
2020
Q2 | $411K | Buy |
9,300
+200
| +2% | +$8.84K | 0.02% | 903 |
|
|
2020
Q1 | $327K | Hold |
9,100
| – | – | 0.02% | 889 |
|
|
2019
Q4 | $645K | Buy |
9,100
+300
| +3% | +$21.3K | 0.03% | 822 |
|
|
2019
Q3 | $658K | Sell |
8,800
-500
| -5% | -$37.4K | 0.03% | 775 |
|
|
2019
Q2 | $751K | Sell |
9,300
-400
| -4% | -$32.3K | 0.04% | 717 |
|
|
2019
Q1 | $649K | Buy |
9,700
+100
| +1% | +$6.69K | 0.03% | 817 |
|
|
2018
Q4 | $715K | Sell |
9,600
-300
| -3% | -$22.3K | 0.04% | 658 |
|
|
2018
Q3 | $911K | Buy |
9,900
+300
| +3% | +$27.6K | 0.04% | 716 |
|
|
2018
Q2 | $944K | Buy |
9,600
+300
| +3% | +$29.5K | 0.04% | 647 |
|
|
2018
Q1 | $1.04M | Sell |
9,300
-6,000
| -39% | -$668K | 0.05% | 540 |
|
|
2017
Q4 | $1.57M | Buy |
15,300
+900
| +6% | +$92.6K | 0.07% | 292 |
|
|
2017
Q3 | $1.36M | Sell |
14,400
-400
| -3% | -$37.7K | 0.06% | 356 |
|
|
2017
Q2 | $1.15M | Hold |
14,800
| – | – | 0.06% | 424 |
|
|
2017
Q1 | $1.19M | Buy |
14,800
+200
| +1% | +$16K | 0.06% | 402 |
|
|
2016
Q4 | $1.15M | Sell |
14,600
-1,400
| -9% | -$110K | 0.06% | 400 |
|
|
2016
Q3 | $1.25M | Buy |
16,000
+100
| +0.6% | +$7.8K | 0.07% | 359 |
|
|
2016
Q2 | $1.09M | Hold |
15,900
| – | – | 0.06% | 425 |
|
|
2016
Q1 | $1.14M | Buy |
15,900
+100
| +0.6% | +$7.14K | 0.06% | 410 |
|
|
2015
Q4 | $982K | Buy |
15,800
+100
| +0.6% | +$6.22K | 0.05% | 503 |
|
|
2015
Q3 | $890K | Hold |
15,700
| – | – | 0.05% | 568 |
|
|
2015
Q2 | $843K | Buy |
15,700
+200
| +1% | +$10.7K | 0.04% | 667 |
|
|
2015
Q1 | $736K | Sell |
15,500
-900
| -5% | -$42.7K | 0.04% | 780 |
|
|
2014
Q4 | $709K | Buy |
16,400
+200
| +1% | +$8.65K | 0.03% | 830 |
|
|
2014
Q3 | $557K | Buy |
16,200
+600
| +4% | +$20.6K | 0.03% | 962 |
|
|
2014
Q2 | $571K | Buy |
15,600
+100
| +0.6% | +$3.66K | 0.03% | 994 |
|
|
2014
Q1 | $523K | Buy |
15,500
+100
| +0.6% | +$3.37K | 0.02% | 1023 |
|
|
2013
Q4 | $522K | Buy |
+15,400
| New | +$522K | 0.02% | 1017 |
|