Oregon Public Employees Retirement Fund’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 |
-12,459
| Closed | -$995K | – | 1613 |
|
|
2021
Q1 | $995K | Hold |
12,459
| – | – | 0.01% | 1025 |
|
|
2020
Q4 | $983K | Sell |
12,459
-228
| -2% | -$18K | 0.01% | 930 |
|
|
2020
Q3 | $557K | Sell |
12,687
-1,200
| -9% | -$52.7K | 0.01% | 1067 |
|
|
2020
Q2 | $614K | Sell |
13,887
-200
| -1% | -$8.84K | 0.01% | 1026 |
|
|
2020
Q1 | $506K | Buy |
14,087
+39
| +0.3% | +$1.4K | 0.01% | 1017 |
|
|
2019
Q4 | $996K | Sell |
14,048
-968
| -6% | -$68.6K | 0.01% | 902 |
|
|
2019
Q3 | $1.12M | Buy |
15,016
+287
| +2% | +$21.5K | 0.01% | 891 |
|
|
2019
Q2 | $1.19M | Buy |
14,729
+207
| +1% | +$16.7K | 0.02% | 885 |
|
|
2019
Q1 | $971K | Buy |
14,522
+174
| +1% | +$11.6K | 0.01% | 961 |
|
|
2018
Q4 | $1.07M | Buy |
14,348
+377
| +3% | +$28.1K | 0.02% | 861 |
|
|
2018
Q3 | $1.29M | Buy |
13,971
+175
| +1% | +$16.1K | 0.02% | 871 |
|
|
2018
Q2 | $1.36M | Buy |
+13,796
| New | +$1.36M | 0.02% | 831 |
|