New York State Teachers Retirement System (NYSTRS)’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 |
-32,000
| Closed | -$2.56M | – | 1669 |
|
2021
Q1 | $2.56M | Buy |
32,000
+100
| +0.3% | +$7.98K | 0.01% | 1074 |
|
2020
Q4 | $2.52M | Hold |
31,900
| – | – | 0.01% | 1031 |
|
2020
Q3 | $1.4M | Buy |
31,900
+7,200
| +29% | +$316K | ﹤0.01% | 1129 |
|
2020
Q2 | $1.09M | Hold |
24,700
| – | – | ﹤0.01% | 1179 |
|
2020
Q1 | $887K | Hold |
24,700
| – | – | ﹤0.01% | 1151 |
|
2019
Q4 | $1.75M | Buy |
24,700
+3,400
| +16% | +$241K | ﹤0.01% | 1124 |
|
2019
Q3 | $1.59M | Buy |
21,300
+2,600
| +14% | +$194K | ﹤0.01% | 1112 |
|
2019
Q2 | $1.51M | Hold |
18,700
| – | – | ﹤0.01% | 1125 |
|
2019
Q1 | $1.25M | Hold |
18,700
| – | – | ﹤0.01% | 1181 |
|
2018
Q4 | $1.39M | Hold |
18,700
| – | – | ﹤0.01% | 1132 |
|
2018
Q3 | $1.72M | Hold |
18,700
| – | – | ﹤0.01% | 1157 |
|
2018
Q2 | $1.84M | Hold |
18,700
| – | – | ﹤0.01% | 1150 |
|
2018
Q1 | $2.08M | Sell |
18,700
-15,309
| -45% | -$1.71M | 0.01% | 1097 |
|
2017
Q4 | $3.5M | Hold |
34,009
| – | – | 0.01% | 962 |
|
2017
Q3 | $3.2M | Hold |
34,009
| – | – | 0.01% | 994 |
|
2017
Q2 | $2.65M | Sell |
34,009
-4,615
| -12% | -$360K | 0.01% | 1049 |
|
2017
Q1 | $3.09M | Sell |
38,624
-900
| -2% | -$72.1K | 0.01% | 1011 |
|
2016
Q4 | $3.11M | Hold |
39,524
| – | – | 0.01% | 1014 |
|
2016
Q3 | $3.08M | Sell |
39,524
-3,400
| -8% | -$265K | 0.01% | 999 |
|
2016
Q2 | $2.95M | Buy |
42,924
+4,600
| +12% | +$316K | 0.01% | 1003 |
|
2016
Q1 | $2.74M | Buy |
38,324
+14,500
| +61% | +$1.03M | 0.01% | 1044 |
|
2015
Q4 | $1.48M | Hold |
23,824
| – | – | ﹤0.01% | 1211 |
|
2015
Q3 | $1.35M | Buy |
23,824
+202
| +0.9% | +$11.5K | ﹤0.01% | 1235 |
|
2015
Q2 | $1.27M | Hold |
23,622
| – | – | ﹤0.01% | 1282 |
|
2015
Q1 | $1.12M | Buy |
23,622
+100
| +0.4% | +$4.75K | ﹤0.01% | 1308 |
|
2014
Q4 | $1.02M | Sell |
23,522
-800
| -3% | -$34.6K | ﹤0.01% | 1324 |
|
2014
Q3 | $836K | Hold |
24,322
| – | – | ﹤0.01% | 1325 |
|
2014
Q2 | $891K | Hold |
24,322
| – | – | ﹤0.01% | 1340 |
|
2014
Q1 | $820K | Sell |
24,322
-900
| -4% | -$30.3K | ﹤0.01% | 1357 |
|
2013
Q4 | $855K | Sell |
25,222
-1,100
| -4% | -$37.3K | ﹤0.01% | 1361 |
|
2013
Q3 | $838K | Sell |
26,322
-1,200
| -4% | -$38.2K | ﹤0.01% | 1361 |
|
2013
Q2 | $621K | Buy |
+27,522
| New | +$621K | ﹤0.01% | 1394 |
|