Teacher Retirement System of Texas’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 |
-25,336
| Closed | -$2.02M | – | 1959 |
|
|
2021
Q1 | $2.02M | Buy |
25,336
+21,832
| +623% | +$1.74M | 0.01% | 668 |
|
|
2020
Q4 | $276K | Buy |
+3,504
| New | +$276K | ﹤0.01% | 1246 |
|
|
2018
Q4 | – | Sell |
-4,434
| Closed | -$408K | – | 1415 |
|
|
2018
Q3 | $408K | Sell |
4,434
-3,210
| -42% | -$295K | ﹤0.01% | 1014 |
|
|
2018
Q2 | $752K | Sell |
7,644
-678
| -8% | -$66.7K | ﹤0.01% | 959 |
|
|
2018
Q1 | $927K | Sell |
8,322
-4,548
| -35% | -$507K | 0.01% | 865 |
|
|
2017
Q4 | $1.32M | Buy |
12,870
+9,767
| +315% | +$1M | 0.01% | 916 |
|
|
2017
Q3 | $292K | Buy |
3,103
+103
| +3% | +$9.69K | ﹤0.01% | 858 |
|
|
2017
Q2 | $234K | Buy |
3,000
+23
| +0.8% | +$1.79K | ﹤0.01% | 865 |
|
|
2017
Q1 | $238K | Hold |
2,977
| – | – | ﹤0.01% | 856 |
|
|
2016
Q4 | $234K | Sell |
2,977
-1,043
| -26% | -$82K | ﹤0.01% | 855 |
|
|
2016
Q3 | $313K | Sell |
4,020
-1,271
| -24% | -$99K | ﹤0.01% | 985 |
|
|
2016
Q2 | $364K | Buy |
5,291
+934
| +21% | +$64.3K | ﹤0.01% | 1050 |
|
|
2016
Q1 | $311K | Buy |
4,357
+1,085
| +33% | +$77.4K | ﹤0.01% | 1057 |
|
|
2015
Q4 | $203K | Sell |
3,272
-1,069
| -25% | -$66.3K | ﹤0.01% | 1105 |
|
|
2015
Q3 | $246K | Buy |
4,341
+2,967
| +216% | +$168K | ﹤0.01% | 1191 |
|
|
2015
Q2 | $74K | Buy |
1,374
+304
| +28% | +$16.4K | ﹤0.01% | 1314 |
|
|
2015
Q1 | $51K | Buy |
1,070
+34
| +3% | +$1.62K | ﹤0.01% | 1444 |
|
|
2014
Q4 | $45K | Sell |
1,036
-226
| -18% | -$9.82K | ﹤0.01% | 1418 |
|
|
2014
Q3 | $43K | Sell |
1,262
-26
| -2% | -$886 | ﹤0.01% | 1386 |
|
|
2014
Q2 | $47K | Hold |
1,288
| – | – | ﹤0.01% | 1456 |
|
|
2014
Q1 | $43K | Sell |
1,288
-15
| -1% | -$501 | ﹤0.01% | 1311 |
|
|
2013
Q4 | $44K | Sell |
1,303
-3,164
| -71% | -$107K | ﹤0.01% | 1288 |
|
|
2013
Q3 | $142K | Buy |
4,467
+2,104
| +89% | +$66.9K | ﹤0.01% | 1442 |
|
|
2013
Q2 | $53K | Buy |
+2,363
| New | +$53K | ﹤0.01% | 1666 |
|