State of Tennessee, Department of Treasury’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 |
-67,124
| Closed | -$5.36M | – | 1682 |
|
|
2021
Q1 | $5.36M | Buy |
67,124
+27,124
| +68% | +$2.17M | 0.02% | 513 |
|
|
2020
Q4 | $3.15M | Buy |
+40,000
| New | +$3.15M | 0.01% | 656 |
|
|
2019
Q2 | – | Sell |
-29,896
| Closed | -$2M | – | 1648 |
|
|
2019
Q1 | $2M | Hold |
29,896
| – | – | 0.01% | 809 |
|
|
2018
Q4 | $2.23M | Buy |
29,896
+594
| +2% | +$44.2K | 0.01% | 743 |
|
|
2018
Q3 | $2.7M | Sell |
29,302
-698
| -2% | -$64.3K | 0.01% | 726 |
|
|
2018
Q2 | $2.95M | Buy |
+30,000
| New | +$2.95M | 0.01% | 700 |
|
|
2018
Q1 | – | Sell |
-27,839
| Closed | -$2.86M | – | 1537 |
|
|
2017
Q4 | $2.86M | Sell |
27,839
-3,946
| -12% | -$406K | 0.01% | 727 |
|
|
2017
Q3 | $2.99M | Sell |
31,785
-2,009
| -6% | -$189K | 0.02% | 697 |
|
|
2017
Q2 | $2.63M | Hold |
33,794
| – | – | 0.01% | 745 |
|
|
2017
Q1 | $2.71M | Buy |
33,794
+5,100
| +18% | +$409K | 0.01% | 745 |
|
|
2016
Q4 | $2.26M | Hold |
28,694
| – | – | 0.01% | 794 |
|
|
2016
Q3 | $2.24M | Buy |
28,694
+530
| +2% | +$41.3K | 0.01% | 779 |
|
|
2016
Q2 | $1.94M | Hold |
28,164
| – | – | 0.01% | 774 |
|
|
2016
Q1 | $2.01M | Buy |
28,164
+664
| +2% | +$47.4K | 0.01% | 734 |
|
|
2015
Q4 | $1.71M | Buy |
+27,500
| New | +$1.71M | 0.01% | 752 |
|
|
2015
Q3 | – | Sell |
-27,500
| Closed | -$1.48M | – | 1297 |
|
|
2015
Q2 | $1.48M | Hold |
27,500
| – | – | 0.01% | 853 |
|
|
2015
Q1 | $1.31M | Hold |
27,500
| – | – | 0.01% | 915 |
|
|
2014
Q4 | $1.19M | Sell |
27,500
-1,350
| -5% | -$58.4K | 0.01% | 923 |
|
|
2014
Q3 | $992K | Hold |
28,850
| – | – | 0.01% | 932 |
|
|
2014
Q2 | $1.06M | Sell |
28,850
-1,200
| -4% | -$43.9K | 0.01% | 941 |
|
|
2014
Q1 | $1.01M | Sell |
30,050
-4,700
| -14% | -$158K | 0.01% | 998 |
|
|
2013
Q4 | $1.18M | Buy |
34,750
+700
| +2% | +$23.7K | 0.01% | 1026 |
|
|
2013
Q3 | $1.08M | Buy |
+34,050
| New | +$1.08M | 0.01% | 1049 |
|