Public Employees Retirement Association of Colorado’s Cantel Medical Corporation CMD Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CMD Stock Details CMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,758	Closed	-$460K	–	1930
2021 Q1	$460K	Hold	5,758	–	–	﹤0.01%	1248
2020 Q4	$454K	Sell	5,758 -154	-3%	-$12.1K	﹤0.01%	1172
2020 Q3	$260K	Hold	5,912	–	–	﹤0.01%	1395
2020 Q2	$261K	Hold	5,912	–	–	﹤0.01%	1375
2020 Q1	$212K	Buy	5,912 +67	+1%	+$2.4K	﹤0.01%	1340
2019 Q4	$414K	Hold	5,845	–	–	﹤0.01%	1165
2019 Q3	$437K	Hold	5,845	–	–	﹤0.01%	1104
2019 Q2	$471K	Sell	5,845 -701	-11%	-$56.5K	﹤0.01%	1075
2019 Q1	$438K	Sell	6,546 -92,686	-93%	-$6.2M	﹤0.01%	1121
2018 Q4	$7.39M	Sell	99,232 -51,315	-34%	-$3.82M	0.05%	283
2018 Q3	$13.9M	Buy	150,547 +12,493	+9%	+$1.15M	0.08%	223
2018 Q2	$13.6M	Sell	138,054 -147,000	-52%	-$14.5M	0.09%	219
2018 Q1	$31.8M	Sell	285,054 -48,358	-15%	-$5.39M	0.21%	98
2017 Q4	$34.3M	Hold	333,412	–	–	0.22%	98
2017 Q3	$31.4M	Sell	333,412 -313	-0.1%	-$29.5K	0.23%	95
2017 Q2	$26M	Hold	333,725	–	–	0.19%	105
2017 Q1	$26.7M	Sell	333,725 -18,628	-5%	-$1.49M	0.2%	102
2016 Q4	$27.7M	Sell	352,353 -42,295	-11%	-$3.33M	0.22%	99
2016 Q3	$30.8M	Sell	394,648 -654	-0.2%	-$51K	0.25%	97
2016 Q2	$27.2M	Hold	395,302	–	–	0.22%	102
2016 Q1	$28.2M	Sell	395,302 -1,879	-0.5%	-$134K	0.23%	99
2015 Q4	$24.7M	Hold	397,181	–	–	0.21%	106
2015 Q3	$22.5M	Hold	397,181	–	–	0.2%	111
2015 Q2	$21.3M	Hold	397,181	–	–	0.17%	132
2015 Q1	$18.9M	Hold	397,181	–	–	0.16%	153
2014 Q4	$17.2M	Sell	397,181 -5,039	-1%	-$218K	0.14%	164
2014 Q3	$13.8M	Hold	402,220	–	–	0.12%	188
2014 Q2	$14.7M	Sell	402,220 -988	-0.2%	-$36.2K	0.12%	187
2014 Q1	$13.6M	Sell	403,208 -38	-0%	-$1.28K	0.12%	202
2013 Q4	$13.7M	Hold	403,246	–	–	0.12%	196
2013 Q3	$12.8M	Sell	403,246 -1	-0%	-$32	0.12%	195
2013 Q2	$9.11M	Buy	+403,247	New	+$9.11M	0.09%	248