Teachers Retirement System of the State of Kentucky’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
9,225
-663
| -7% | -$34.5K | ﹤0.01% | 1372 |
|
|
2025
Q1 | $597K | Hold |
9,888
| – | – | 0.01% | 1303 |
|
|
2024
Q4 | $677K | Hold |
9,888
| – | – | 0.01% | 1277 |
|
|
2024
Q3 | $711K | Hold |
9,888
| – | – | 0.01% | 1260 |
|
|
2024
Q2 | $685K | Hold |
9,888
| – | – | 0.01% | 1237 |
|
|
2024
Q1 | $792K | Hold |
9,888
| – | – | 0.01% | 1189 |
|
|
2023
Q4 | $1.08M | Hold |
9,888
| – | – | 0.01% | 1029 |
|
|
2023
Q3 | $997K | Hold |
9,888
| – | – | 0.01% | 1000 |
|
|
2023
Q2 | $1.34M | Buy |
9,888
+534
| +6% | +$72.5K | 0.01% | 751 |
|
|
2023
Q1 | $971K | Hold |
9,354
| – | – | 0.01% | 890 |
|
|
2022
Q4 | $829K | Buy |
9,354
+791
| +9% | +$70.1K | 0.01% | 968 |
|
|
2022
Q3 | $686K | Buy |
+8,563
| New | +$686K | 0.01% | 983 |
|
|
2022
Q1 | $1.19M | Hold |
8,013
| – | – | 0.01% | 803 |
|
|
2021
Q4 | $1.14M | Hold |
8,013
| – | – | 0.01% | 861 |
|
|
2021
Q3 | $1.05M | Hold |
8,013
| – | – | 0.01% | 864 |
|
|
2021
Q2 | $1.1M | Hold |
8,013
| – | – | 0.01% | 857 |
|
|
2021
Q1 | $1.05M | Hold |
8,013
| – | – | 0.01% | 839 |
|
|
2020
Q4 | $897K | Hold |
8,013
| – | – | 0.01% | 895 |
|
|
2020
Q3 | $630K | Hold |
8,013
| – | – | 0.01% | 968 |
|
|
2020
Q2 | $577K | Hold |
8,013
| – | – | 0.01% | 1001 |
|
|
2020
Q1 | $459K | Buy |
8,013
+600
| +8% | +$34.4K | 0.01% | 1011 |
|
|
2019
Q4 | $829K | Buy |
7,413
+600
| +9% | +$67.1K | 0.01% | 930 |
|
|
2019
Q3 | $655K | Buy |
6,813
+300
| +5% | +$28.8K | 0.01% | 1014 |
|
|
2019
Q2 | $557K | Hold |
6,513
| – | – | 0.01% | 1113 |
|
|
2019
Q1 | $542K | Hold |
6,513
| – | – | 0.01% | 1136 |
|
|
2018
Q4 | $418K | Hold |
6,513
| – | – | 0.01% | 1227 |
|
|
2018
Q3 | $516K | Sell |
6,513
-300
| -4% | -$23.8K | 0.01% | 1261 |
|
|
2018
Q2 | $499K | Hold |
6,813
| – | – | 0.01% | 1287 |
|
|
2018
Q1 | $431K | Sell |
6,813
-542
| -7% | -$34.3K | 0.01% | 1309 |
|
|
2017
Q4 | $375K | Hold |
7,355
| – | – | ﹤0.01% | 1376 |
|
|
2017
Q3 | $386K | Hold |
7,355
| – | – | ﹤0.01% | 1362 |
|
|
2017
Q2 | $375K | Hold |
7,355
| – | – | ﹤0.01% | 1361 |
|
|
2017
Q1 | $327K | Hold |
7,355
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q4 | $325K | Sell |
7,355
-500
| -6% | -$22.1K | ﹤0.01% | 1435 |
|
|
2016
Q3 | $315K | Hold |
7,855
| – | – | ﹤0.01% | 1402 |
|
|
2016
Q2 | $375K | Sell |
7,855
-1,000
| -11% | -$47.7K | ﹤0.01% | 1299 |
|
|
2016
Q1 | $371K | Sell |
8,855
-900
| -9% | -$37.7K | ﹤0.01% | 1297 |
|
|
2015
Q4 | $430K | Hold |
9,755
| – | – | 0.01% | 1253 |
|
|
2015
Q3 | $466K | Hold |
9,755
| – | – | 0.01% | 1226 |
|
|
2015
Q2 | $568K | Hold |
9,755
| – | – | 0.01% | 1194 |
|
|
2015
Q1 | $493K | Hold |
9,755
| – | – | 0.01% | 1278 |
|
|
2014
Q4 | $439K | Hold |
9,755
| – | – | 0.01% | 1325 |
|
|
2014
Q3 | $359K | Hold |
9,755
| – | – | ﹤0.01% | 1373 |
|
|
2014
Q2 | $431K | Sell |
9,755
-800
| -8% | -$35.3K | 0.01% | 1337 |
|
|
2014
Q1 | $459K | Hold |
10,555
| – | – | 0.01% | 1299 |
|
|
2013
Q4 | $449K | Sell |
10,555
-900
| -8% | -$38.3K | 0.01% | 1303 |
|
|
2013
Q3 | $389K | Sell |
11,455
-1,500
| -12% | -$50.9K | ﹤0.01% | 1375 |
|
|
2013
Q2 | $405K | Buy |
+12,955
| New | +$405K | ﹤0.01% | 1384 |
|