Teachers Retirement System of the State of Kentucky’s Cantel Medical Corporation CMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,800
| Closed | -$383K | – | 1798 |
|
|
2021
Q1 | $383K | Sell |
4,800
-600
| -11% | -$47.9K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $426K | Hold |
5,400
| – | – | ﹤0.01% | 1289 |
|
|
2020
Q3 | $237K | Hold |
5,400
| – | – | ﹤0.01% | 1416 |
|
|
2020
Q2 | $239K | Hold |
5,400
| – | – | ﹤0.01% | 1404 |
|
|
2020
Q1 | $194K | Sell |
5,400
-500
| -8% | -$18K | ﹤0.01% | 1365 |
|
|
2019
Q4 | $418K | Hold |
5,900
| – | – | ﹤0.01% | 1268 |
|
|
2019
Q3 | $441K | Hold |
5,900
| – | – | 0.01% | 1196 |
|
|
2019
Q2 | $476K | Sell |
5,900
-600
| -9% | -$48.4K | 0.01% | 1191 |
|
|
2019
Q1 | $435K | Hold |
6,500
| – | – | 0.01% | 1267 |
|
|
2018
Q4 | $484K | Sell |
6,500
-1,372
| -17% | -$102K | 0.01% | 1128 |
|
|
2018
Q3 | $724K | Sell |
7,872
-900
| -10% | -$82.8K | 0.01% | 1020 |
|
|
2018
Q2 | $863K | Sell |
8,772
-550
| -6% | -$54.1K | 0.01% | 965 |
|
|
2018
Q1 | $1.04M | Sell |
9,322
-2,378
| -20% | -$265K | 0.01% | 844 |
|
|
2017
Q4 | $1.2M | Sell |
11,700
-1,300
| -10% | -$134K | 0.01% | 779 |
|
|
2017
Q3 | $1.22M | Hold |
13,000
| – | – | 0.01% | 758 |
|
|
2017
Q2 | $1.01M | Hold |
13,000
| – | – | 0.01% | 838 |
|
|
2017
Q1 | $1.04M | Hold |
13,000
| – | – | 0.01% | 837 |
|
|
2016
Q4 | $1.02M | Sell |
13,000
-200
| -2% | -$15.8K | 0.01% | 860 |
|
|
2016
Q3 | $1.03M | Buy |
13,200
+500
| +4% | +$39K | 0.01% | 846 |
|
|
2016
Q2 | $873K | Buy |
12,700
+1,000
| +9% | +$68.7K | 0.01% | 898 |
|
|
2016
Q1 | $835K | Buy |
11,700
+1,200
| +11% | +$85.6K | 0.01% | 910 |
|
|
2015
Q4 | $652K | Buy |
10,500
+800
| +8% | +$49.7K | 0.01% | 1047 |
|
|
2015
Q3 | $550K | Hold |
9,700
| – | – | 0.01% | 1135 |
|
|
2015
Q2 | $521K | Hold |
9,700
| – | – | 0.01% | 1249 |
|
|
2015
Q1 | $461K | Hold |
9,700
| – | – | 0.01% | 1318 |
|
|
2014
Q4 | $420K | Hold |
9,700
| – | – | ﹤0.01% | 1347 |
|
|
2014
Q3 | $333K | Hold |
9,700
| – | – | ﹤0.01% | 1404 |
|
|
2014
Q2 | $355K | Sell |
9,700
-900
| -8% | -$32.9K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $357K | Hold |
10,600
| – | – | ﹤0.01% | 1392 |
|
|
2013
Q4 | $359K | Sell |
10,600
-1,100
| -9% | -$37.3K | ﹤0.01% | 1389 |
|
|
2013
Q3 | $373K | Hold |
11,700
| – | – | ﹤0.01% | 1397 |
|
|
2013
Q2 | $264K | Buy |
+11,700
| New | +$264K | ﹤0.01% | 1540 |
|