State of New Jersey Common Pension Fund D’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 |
-31,112
| Closed | -$2.48M | – | 1919 |
|
|
2021
Q1 | $2.48M | Sell |
31,112
-12,706
| -29% | -$1.01M | 0.01% | 1332 |
|
|
2020
Q4 | $3.46M | Buy |
43,818
+1,974
| +5% | +$156K | 0.01% | 931 |
|
|
2020
Q3 | $1.84M | Sell |
41,844
-15,339
| -27% | -$674K | 0.01% | 1507 |
|
|
2020
Q2 | $2.53M | Buy |
+57,183
| New | +$2.53M | 0.01% | 1016 |
|
|
2019
Q3 | – | Sell |
-265,000
| Closed | -$21.4M | – | 1672 |
|
|
2019
Q2 | $21.4M | Sell |
265,000
-55,000
| -17% | -$4.44M | 0.08% | 274 |
|
|
2019
Q1 | $21.4M | Buy |
+320,000
| New | +$21.4M | 0.08% | 269 |
|