New York State Common Retirement Fund’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $9.89M | Sell |
189,962
-827
| -0.4% | -$43.1K | 0.01% | 754 |
|
2025
Q1 | $11.5M | Sell |
190,789
-1,603
| -0.8% | -$96.8K | 0.02% | 645 |
|
2024
Q4 | $13.2M | Buy |
192,392
+1,143
| +0.6% | +$78.2K | 0.02% | 636 |
|
2024
Q3 | $13.8M | Buy |
191,249
+8,025
| +4% | +$577K | 0.02% | 636 |
|
2024
Q2 | $12.7M | Buy |
183,224
+885
| +0.5% | +$61.3K | 0.02% | 702 |
|
2024
Q1 | $14.6M | Buy |
182,339
+5,199
| +3% | +$416K | 0.02% | 660 |
|
2023
Q4 | $19.4M | Buy |
177,140
+1,333
| +0.8% | +$146K | 0.03% | 548 |
|
2023
Q3 | $17.7M | Sell |
175,807
-981
| -0.6% | -$98.9K | 0.03% | 560 |
|
2023
Q2 | $24M | Sell |
176,788
-162,265
| -48% | -$22.1M | 0.03% | 490 |
|
2023
Q1 | $35.2M | Buy |
339,053
+40,379
| +14% | +$4.19M | 0.05% | 353 |
|
2022
Q4 | $26.5M | Buy |
298,674
+4,520
| +2% | +$401K | 0.04% | 441 |
|
2022
Q3 | $23.6M | Sell |
294,154
-28,164
| -9% | -$2.26M | 0.03% | 453 |
|
2022
Q2 | $30.9M | Sell |
322,318
-8,489
| -3% | -$813K | 0.04% | 377 |
|
2022
Q1 | $49.1M | Sell |
330,807
-1,214
| -0.4% | -$180K | 0.05% | 304 |
|
2021
Q4 | $47.1M | Sell |
332,021
-40,577
| -11% | -$5.75M | 0.05% | 342 |
|
2021
Q3 | $48.7M | Sell |
372,598
-751
| -0.2% | -$98.3K | 0.05% | 332 |
|
2021
Q2 | $51.3M | Sell |
373,349
-5,147
| -1% | -$707K | 0.05% | 313 |
|
2021
Q1 | $49.4M | Sell |
378,496
-12,952
| -3% | -$1.69M | 0.05% | 309 |
|
2020
Q4 | $43.8M | Buy |
391,448
+56,679
| +17% | +$6.35M | 0.05% | 357 |
|
2020
Q3 | $26.3M | Buy |
334,769
+221,493
| +196% | +$17.4M | 0.03% | 487 |
|
2020
Q2 | $8.16M | Buy |
113,276
+63,099
| +126% | +$4.54M | 0.01% | 968 |
|
2020
Q1 | $2.87M | Buy |
50,177
+200
| +0.4% | +$11.5K | ﹤0.01% | 1264 |
|
2019
Q4 | $5.59M | Sell |
49,977
-3,700
| -7% | -$414K | 0.01% | 1195 |
|
2019
Q3 | $5.16M | Buy |
53,677
+3,200
| +6% | +$308K | 0.01% | 1226 |
|
2019
Q2 | $4.32M | Buy |
50,477
+1,250
| +3% | +$107K | 0.01% | 1316 |
|
2019
Q1 | $4.1M | Buy |
49,227
+5,000
| +11% | +$416K | 0.01% | 1323 |
|
2018
Q4 | $2.84M | Sell |
44,227
-3,850
| -8% | -$247K | ﹤0.01% | 1403 |
|
2018
Q3 | $3.81M | Hold |
48,077
| – | – | ﹤0.01% | 1387 |
|
2018
Q2 | $3.52M | Sell |
48,077
-2,300
| -5% | -$168K | ﹤0.01% | 1412 |
|
2018
Q1 | $3.19M | Buy |
50,377
+6,650
| +15% | +$421K | ﹤0.01% | 1395 |
|
2017
Q4 | $2.23M | Sell |
43,727
-2,311
| -5% | -$118K | ﹤0.01% | 1572 |
|
2017
Q3 | $2.42M | Buy |
46,038
+7,918
| +21% | +$416K | ﹤0.01% | 1527 |
|
2017
Q2 | $1.94M | Sell |
38,120
-7,981
| -17% | -$407K | ﹤0.01% | 1688 |
|
2017
Q1 | $2.05M | Buy |
46,101
+1
| +0% | +$44 | ﹤0.01% | 1657 |
|
2016
Q4 | $2.04M | Hold |
46,100
| – | – | ﹤0.01% | 1688 |
|
2016
Q3 | $1.85M | Buy |
46,100
+2,500
| +6% | +$100K | ﹤0.01% | 1699 |
|
2016
Q2 | $2.08M | Buy |
43,600
+12,000
| +38% | +$573K | ﹤0.01% | 1600 |
|
2016
Q1 | $1.33M | Buy |
31,600
+2,400
| +8% | +$101K | ﹤0.01% | 1799 |
|
2015
Q4 | $1.29M | Hold |
29,200
| – | – | ﹤0.01% | 1836 |
|
2015
Q3 | $1.39M | Sell |
29,200
-32,598
| -53% | -$1.56M | ﹤0.01% | 1768 |
|
2015
Q2 | $3.6M | Sell |
61,798
-30,437
| -33% | -$1.77M | 0.01% | 1530 |
|
2015
Q1 | $4.66M | Buy |
92,235
+38,930
| +73% | +$1.97M | 0.01% | 1250 |
|
2014
Q4 | $2.4M | Hold |
53,305
| – | – | ﹤0.01% | 1546 |
|
2014
Q3 | $1.96M | Sell |
53,305
-13,400
| -20% | -$494K | ﹤0.01% | 1628 |
|
2014
Q2 | $2.95M | Hold |
66,705
| – | – | ﹤0.01% | 1501 |
|
2014
Q1 | $2.9M | Hold |
66,705
| – | – | ﹤0.01% | 1476 |
|
2013
Q4 | $2.84M | Hold |
66,705
| – | – | ﹤0.01% | 1479 |
|
2013
Q3 | $2.27M | Hold |
66,705
| – | – | ﹤0.01% | 1508 |
|
2013
Q2 | $2.08M | Buy |
+66,705
| New | +$2.08M | ﹤0.01% | 1428 |
|