New Mexico Educational Retirement Board’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 |
-6,600
| Closed | -$527K | – | 913 |
|
|
2021
Q1 | $527K | Hold |
6,600
| – | – | 0.02% | 817 |
|
|
2020
Q4 | $520K | Sell |
6,600
-1,100
| -14% | -$86.7K | 0.02% | 764 |
|
|
2020
Q3 | $338K | Sell |
7,700
-1,200
| -13% | -$52.7K | 0.02% | 827 |
|
|
2020
Q2 | $394K | Hold |
8,900
| – | – | 0.02% | 814 |
|
|
2020
Q1 | $320K | Buy |
8,900
+2,600
| +41% | +$93.5K | 0.02% | 782 |
|
|
2019
Q4 | $447K | Hold |
6,300
| – | – | 0.02% | 808 |
|
|
2019
Q3 | $471K | Hold |
6,300
| – | – | 0.02% | 766 |
|
|
2019
Q2 | $508K | Sell |
6,300
-1,000
| -14% | -$80.6K | 0.02% | 752 |
|
|
2019
Q1 | $488K | Hold |
7,300
| – | – | 0.02% | 799 |
|
|
2018
Q4 | $543K | Sell |
7,300
-1,000
| -12% | -$74.4K | 0.03% | 729 |
|
|
2018
Q3 | $764K | Hold |
8,300
| – | – | 0.03% | 728 |
|
|
2018
Q2 | $816K | Sell |
8,300
-1,600
| -16% | -$157K | 0.03% | 696 |
|
|
2018
Q1 | $1.1M | Buy |
+9,900
| New | +$1.1M | 0.04% | 564 |
|