New York State Common Retirement Fund’s Cantel Medical Corporation CMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-247,491
| Closed | -$19.8M | – | 3602 |
|
|
2021
Q1 | $19.8M | Sell |
247,491
-121,837
| -33% | -$9.51M | 0.02% | 649 |
|
|
2020
Q4 | $29.1M | Hold |
369,328
| – | – | 0.03% | 489 |
|
|
2020
Q3 | $16.2M | Hold |
369,328
| – | – | 0.02% | 673 |
|
|
2020
Q2 | $16.3M | Sell |
369,328
-225,386
| -38% | -$8.41M | 0.02% | 668 |
|
|
2020
Q1 | $21.4M | Hold |
594,714
| – | – | 0.03% | 496 |
|
|
2019
Q4 | $42.2M | Sell |
594,714
-3,000
| -0.5% | -$218K | 0.05% | 351 |
|
|
2019
Q3 | $44.7M | Sell |
597,714
-500
| -0.1% | -$42.4K | 0.06% | 320 |
|
|
2019
Q2 | $48.2M | Buy |
598,214
+121,994
| +26% | +$8.58M | 0.06% | 310 |
|
|
2019
Q1 | $31.9M | Sell |
476,220
-600
| -0.1% | -$45.4K | 0.04% | 439 |
|
|
2018
Q4 | $35.5M | Sell |
476,820
-180,532
| -27% | -$14.9M | 0.05% | 354 |
|
|
2018
Q3 | $60.5M | Sell |
657,352
-18,566
| -3% | -$1.77M | 0.07% | 260 |
|
|
2018
Q2 | $66.5M | Sell |
675,918
-92,635
| -12% | -$10.4M | 0.08% | 228 |
|
|
2018
Q1 | $85.6M | Sell |
768,553
-146,899
| -16% | -$16.5M | 0.11% | 190 |
|
|
2017
Q4 | $94.2M | Buy |
915,452
+2,499
| +0.3% | +$249K | 0.11% | 183 |
|
|
2017
Q3 | $86M | Hold |
912,953
| – | – | 0.11% | 191 |
|
|
2017
Q2 | $71.1M | Buy |
912,953
+4,699
| +0.5% | +$353K | 0.09% | 216 |
|
|
2017
Q1 | $72.8M | Buy |
908,254
+1
| +0% | +$79 | 0.1% | 204 |
|
|
2016
Q4 | $71.5M | Hold |
908,253
| – | – | 0.1% | 196 |
|
|
2016
Q3 | $70.8M | Buy |
908,253
+3,400
| +0.4% | +$247K | 0.1% | 196 |
|
|
2016
Q2 | $62.2M | Sell |
904,853
-229,722
| -20% | -$15.8M | 0.09% | 228 |
|
|
2016
Q1 | $81M | Sell |
1,134,575
-154,619
| -12% | -$9.71M | 0.12% | 161 |
|
|
2015
Q4 | $80.1M | Buy |
1,289,194
+1,090
| +0.1% | +$66.5K | 0.12% | 162 |
|
|
2015
Q3 | $73M | Sell |
1,288,104
-63,463
| -5% | -$3.36M | 0.12% | 173 |
|
|
2015
Q2 | $72.5M | Buy |
1,351,567
+32,280
| +2% | +$1.57M | 0.11% | 187 |
|
|
2015
Q1 | $62.7M | Buy |
1,319,287
+1,500
| +0.1% | +$66.4K | 0.09% | 238 |
|
|
2014
Q4 | $57M | Hold |
1,317,787
| – | – | 0.08% | 255 |
|
|
2014
Q3 | $45.3M | Sell |
1,317,787
-6,500
| -0.5% | -$230K | 0.07% | 309 |
|
|
2014
Q2 | $48.5M | Hold |
1,324,287
| – | – | 0.07% | 290 |
|
|
2014
Q1 | $44.7M | Buy |
1,324,287
+14,600
| +1% | +$482K | 0.07% | 314 |
|
|
2013
Q4 | $44.4M | Sell |
1,309,687
-16,950
| -1% | -$587K | 0.07% | 314 |
|
|
2013
Q3 | $42.3M | Sell |
1,326,637
-26,701
| -2% | -$710K | 0.07% | 315 |
|
|
2013
Q2 | $30.6M | Buy |
+1,353,338
| New | +$29.3M | 0.05% | 388 |
|