State Board of Administration of Florida Retirement System’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 |
-14,765
| Closed | -$1.18M | – | 2461 |
|
|
2021
Q1 | $1.18M | Sell |
14,765
-340
| -2% | -$27.1K | ﹤0.01% | 1334 |
|
|
2020
Q4 | $1.19M | Sell |
15,105
-2,870
| -16% | -$226K | ﹤0.01% | 1311 |
|
|
2020
Q3 | $790K | Buy |
17,975
+1,610
| +10% | +$70.8K | ﹤0.01% | 1416 |
|
|
2020
Q2 | $724K | Sell |
16,365
-30,299
| -65% | -$1.34M | ﹤0.01% | 1440 |
|
|
2020
Q1 | $1.68M | Buy |
46,664
+197
| +0.4% | +$7.07K | 0.01% | 987 |
|
|
2019
Q4 | $3.3M | Sell |
46,467
-720
| -2% | -$51.1K | 0.01% | 918 |
|
|
2019
Q3 | $3.53M | Buy |
47,187
+311
| +0.7% | +$23.3K | 0.01% | 876 |
|
|
2019
Q2 | $3.78M | Sell |
46,876
-1,879
| -4% | -$152K | 0.01% | 883 |
|
|
2019
Q1 | $3.26M | Sell |
48,755
-40
| -0.1% | -$2.68K | 0.01% | 912 |
|
|
2018
Q4 | $3.63M | Sell |
48,795
-41
| -0.1% | -$3.05K | 0.01% | 856 |
|
|
2018
Q3 | $4.5M | Buy |
48,836
+400
| +0.8% | +$36.8K | 0.01% | 864 |
|
|
2018
Q2 | $4.76M | Buy |
48,436
+26,930
| +125% | +$2.65M | 0.01% | 851 |
|
|
2018
Q1 | $2.4M | Hold |
21,506
| – | – | 0.01% | 1011 |
|
|
2017
Q4 | $2.21M | Sell |
21,506
-1,660
| -7% | -$171K | 0.01% | 1040 |
|
|
2017
Q3 | $2.18M | Hold |
23,166
| – | – | 0.01% | 1051 |
|
|
2017
Q2 | $1.81M | Hold |
23,166
| – | – | 0.01% | 1105 |
|
|
2017
Q1 | $1.86M | Sell |
23,166
-880
| -4% | -$70.5K | 0.01% | 1097 |
|
|
2016
Q4 | $1.89M | Hold |
24,046
| – | – | 0.01% | 1087 |
|
|
2016
Q3 | $1.88M | Sell |
24,046
-130
| -0.5% | -$10.1K | 0.01% | 1073 |
|
|
2016
Q2 | $1.66M | Sell |
24,176
-3,225
| -12% | -$222K | 0.01% | 1093 |
|
|
2016
Q1 | $1.96M | Sell |
27,401
-4,397
| -14% | -$314K | 0.01% | 1042 |
|
|
2015
Q4 | $1.98M | Sell |
31,798
-911
| -3% | -$56.6K | 0.01% | 1061 |
|
|
2015
Q3 | $1.86M | Hold |
32,709
| – | – | 0.01% | 1088 |
|
|
2015
Q2 | $1.76M | Buy |
32,709
+182
| +0.6% | +$9.77K | 0.01% | 1209 |
|
|
2015
Q1 | $1.55M | Sell |
32,527
-5,595
| -15% | -$266K | 0.01% | 1290 |
|
|
2014
Q4 | $1.65M | Sell |
38,122
-109
| -0.3% | -$4.72K | 0.01% | 1246 |
|
|
2014
Q3 | $1.31M | Sell |
38,231
-4,105
| -10% | -$141K | ﹤0.01% | 1346 |
|
|
2014
Q2 | $1.55M | Buy |
42,336
+4,105
| +11% | +$150K | ﹤0.01% | 1319 |
|
|
2014
Q1 | $1.29M | Sell |
38,231
-2,659
| -7% | -$89.7K | ﹤0.01% | 1388 |
|
|
2013
Q4 | $1.39M | Hold |
40,890
| – | – | ﹤0.01% | 1374 |
|
|
2013
Q3 | $1.3M | Hold |
40,890
| – | – | ﹤0.01% | 1371 |
|
|
2013
Q2 | $923K | Buy |
+40,890
| New | +$923K | ﹤0.01% | 1595 |
|