State of New Jersey Common Pension Fund D’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-34,817
| Closed | -$2.79M | – | 1532 |
|
|
2024
Q1 | $2.79M | Buy |
34,817
+11,497
| +49% | +$921K | 0.01% | 1347 |
|
|
2023
Q4 | $2.55M | Buy |
23,320
+1,283
| +6% | +$141K | 0.01% | 1414 |
|
|
2023
Q3 | $2.22M | Buy |
22,037
+2,286
| +12% | +$231K | 0.01% | 1411 |
|
|
2023
Q2 | $2.68M | Sell |
19,751
-4,640
| -19% | -$631K | 0.01% | 1112 |
|
|
2023
Q1 | $2.53M | Sell |
24,391
-3,622
| -13% | -$376K | 0.01% | 990 |
|
|
2022
Q4 | $2.48M | Buy |
28,013
+2,638
| +10% | +$234K | 0.01% | 1010 |
|
|
2022
Q3 | $2.03M | Buy |
25,375
+5,173
| +26% | +$415K | 0.01% | 1338 |
|
|
2022
Q2 | $1.94M | Buy |
20,202
+2,396
| +13% | +$229K | 0.01% | 1555 |
|
|
2022
Q1 | $2.65M | Sell |
17,806
-1,972
| -10% | -$293K | 0.01% | 1229 |
|
|
2021
Q4 | $2.8M | Sell |
19,778
-945
| -5% | -$134K | 0.01% | 1297 |
|
|
2021
Q3 | $2.71M | Buy |
20,723
+2,858
| +16% | +$374K | 0.01% | 1290 |
|
|
2021
Q2 | $2.46M | Sell |
17,865
-2,336
| -12% | -$321K | 0.01% | 1445 |
|
|
2021
Q1 | $2.64M | Sell |
20,201
-6,236
| -24% | -$814K | 0.01% | 1218 |
|
|
2020
Q4 | $2.96M | Buy |
26,437
+503
| +2% | +$56.3K | 0.01% | 1094 |
|
|
2020
Q3 | $2.04M | Sell |
25,934
-1,461
| -5% | -$115K | 0.01% | 1358 |
|
|
2020
Q2 | $1.97M | Buy |
+27,395
| New | +$1.97M | 0.01% | 1430 |
|