State of Tennessee, Department of Treasury’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $807K | Buy |
15,498
+2,302
| +17% | +$120K | ﹤0.01% | 1255 |
|
|
2025
Q1 | $797K | Sell |
13,196
-940
| -7% | -$56.8K | ﹤0.01% | 1226 |
|
|
2024
Q4 | $967K | Sell |
14,136
-1,257
| -8% | -$86K | ﹤0.01% | 1203 |
|
|
2024
Q3 | $1.11M | Buy |
15,393
+284
| +2% | +$20.4K | ﹤0.01% | 1171 |
|
|
2024
Q2 | $1.05M | Buy |
15,109
+5,226
| +53% | +$362K | ﹤0.01% | 1158 |
|
|
2024
Q1 | $791K | Sell |
9,883
-437
| -4% | -$35K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $1.13M | Sell |
10,320
-7,829
| -43% | -$857K | ﹤0.01% | 1130 |
|
|
2023
Q3 | $1.83M | Buy |
18,149
+2,935
| +19% | +$296K | 0.01% | 818 |
|
|
2023
Q2 | $2.07M | Buy |
15,214
+2,695
| +22% | +$366K | 0.01% | 844 |
|
|
2023
Q1 | $1.3M | Buy |
12,519
+1,107
| +10% | +$115K | 0.01% | 1000 |
|
|
2022
Q4 | $1.01M | Sell |
11,412
-3,536
| -24% | -$314K | ﹤0.01% | 1116 |
|
|
2022
Q3 | $1.2M | Sell |
14,948
-2,774
| -16% | -$222K | 0.01% | 1020 |
|
|
2022
Q2 | $1.7M | Hold |
17,722
| – | – | 0.01% | 881 |
|
|
2022
Q1 | $2.63M | Buy |
17,722
+852
| +5% | +$127K | 0.01% | 771 |
|
|
2021
Q4 | $2.39M | Sell |
16,870
-128
| -0.8% | -$18.1K | 0.01% | 821 |
|
|
2021
Q3 | $2.22M | Buy |
16,998
+28
| +0.2% | +$3.66K | 0.01% | 808 |
|
|
2021
Q2 | $2.33M | Buy |
16,970
+1,566
| +10% | +$215K | 0.01% | 831 |
|
|
2021
Q1 | $2.01M | Sell |
15,404
-3,884
| -20% | -$507K | 0.01% | 855 |
|
|
2020
Q4 | $2.16M | Buy |
19,288
+25
| +0.1% | +$2.8K | 0.01% | 785 |
|
|
2020
Q3 | $1.52M | Buy |
19,263
+1,240
| +7% | +$97.5K | 0.01% | 805 |
|
|
2020
Q2 | $1.3M | Buy |
18,023
+5,687
| +46% | +$410K | 0.01% | 861 |
|
|
2020
Q1 | $707K | Sell |
12,336
-586
| -5% | -$33.6K | ﹤0.01% | 1004 |
|
|
2019
Q4 | $1.45M | Sell |
12,922
-3,137
| -20% | -$351K | 0.01% | 923 |
|
|
2019
Q3 | $1.54M | Sell |
16,059
-77
| -0.5% | -$7.4K | 0.01% | 910 |
|
|
2019
Q2 | $1.38M | Sell |
16,136
-873
| -5% | -$74.7K | 0.01% | 907 |
|
|
2019
Q1 | $1.41M | Buy |
17,009
+1,585
| +10% | +$132K | 0.01% | 921 |
|
|
2018
Q4 | $990K | Sell |
15,424
-509
| -3% | -$32.7K | 0.01% | 999 |
|
|
2018
Q3 | $1.26M | Sell |
15,933
-1,529
| -9% | -$121K | 0.01% | 981 |
|
|
2018
Q2 | $1.28M | Sell |
17,462
-610
| -3% | -$44.6K | 0.01% | 969 |
|
|
2018
Q1 | $1.15M | Sell |
18,072
-1,898
| -10% | -$120K | 0.01% | 1001 |
|
|
2017
Q4 | $1.02M | Sell |
19,970
-2,174
| -10% | -$111K | ﹤0.01% | 1107 |
|
|
2017
Q3 | $1.16M | Sell |
22,144
-1,400
| -6% | -$73.5K | 0.01% | 1060 |
|
|
2017
Q2 | $1.2M | Sell |
23,544
-700
| -3% | -$35.6K | 0.01% | 1069 |
|
|
2017
Q1 | $1.08M | Buy |
24,244
+3,659
| +18% | +$163K | 0.01% | 1115 |
|
|
2016
Q4 | $909K | Hold |
20,585
| – | – | ﹤0.01% | 1151 |
|
|
2016
Q3 | $825K | Hold |
20,585
| – | – | ﹤0.01% | 1106 |
|
|
2016
Q2 | $983K | Hold |
20,585
| – | – | 0.01% | 1013 |
|
|
2016
Q1 | $863K | Buy |
20,585
+485
| +2% | +$20.3K | 0.01% | 1025 |
|
|
2015
Q4 | $885K | Buy |
+20,100
| New | +$885K | 0.01% | 1005 |
|
|
2015
Q3 | – | Sell |
-21,300
| Closed | -$1.24M | – | 939 |
|
|
2015
Q2 | $1.24M | Hold |
21,300
| – | – | 0.01% | 915 |
|
|
2015
Q1 | $1.08M | Hold |
21,300
| – | – | 0.01% | 999 |
|
|
2014
Q4 | $958K | Sell |
21,300
-2,200
| -9% | -$98.9K | 0.01% | 1008 |
|
|
2014
Q3 | $866K | Hold |
23,500
| – | – | ﹤0.01% | 978 |
|
|
2014
Q2 | $1.04M | Sell |
23,500
-1,400
| -6% | -$61.8K | 0.01% | 949 |
|
|
2014
Q1 | $1.08M | Sell |
24,900
-3,800
| -13% | -$165K | 0.01% | 974 |
|
|
2013
Q4 | $1.22M | Sell |
28,700
-1,100
| -4% | -$46.8K | 0.01% | 1013 |
|
|
2013
Q3 | $1.01M | Buy |
+29,800
| New | +$1.01M | 0.01% | 1078 |
|