State of Michigan 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 |
-13,925
| Closed | -$1.11M | – | 990 |
|
|
2021
Q1 | $1.11M | Buy |
13,925
+200
| +1% | +$16K | 0.01% | 895 |
|
|
2020
Q4 | $1.08M | Buy |
13,725
+100
| +0.7% | +$7.88K | 0.01% | 852 |
|
|
2020
Q3 | $599K | Buy |
13,625
+100
| +0.7% | +$4.4K | ﹤0.01% | 895 |
|
|
2020
Q2 | $598K | Buy |
13,525
+3,125
| +30% | +$138K | 0.01% | 880 |
|
|
2020
Q1 | $373K | Sell |
10,400
-600
| -5% | -$21.5K | ﹤0.01% | 862 |
|
|
2019
Q4 | $780K | Buy |
11,000
+300
| +3% | +$21.3K | 0.01% | 856 |
|
|
2019
Q3 | $800K | Sell |
10,700
-100
| -0.9% | -$7.48K | 0.01% | 821 |
|
|
2019
Q2 | $871K | Sell |
10,800
-2,100
| -16% | -$169K | 0.01% | 811 |
|
|
2019
Q1 | $863K | Hold |
12,900
| – | – | 0.01% | 853 |
|
|
2018
Q4 | $960K | Sell |
12,900
-500
| -4% | -$37.2K | 0.01% | 795 |
|
|
2018
Q3 | $1.23M | Buy |
13,400
+300
| +2% | +$27.6K | 0.01% | 796 |
|
|
2018
Q2 | $1.29M | Buy |
13,100
+100
| +0.8% | +$9.84K | 0.01% | 773 |
|
|
2018
Q1 | $1.45M | Buy |
+13,000
| New | +$1.45M | 0.01% | 711 |
|