Texas Permanent School Fund’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 |
-28,103
| Closed | -$2.24M | – | 1514 |
|
|
2021
Q1 | $2.24M | Sell |
28,103
-2,086
| -7% | -$167K | 0.03% | 835 |
|
|
2020
Q4 | $2.38M | Sell |
30,189
-4,857
| -14% | -$383K | 0.03% | 743 |
|
|
2020
Q3 | $1.54M | Buy |
35,046
+5,737
| +20% | +$252K | 0.02% | 911 |
|
|
2020
Q2 | $1.3M | Sell |
29,309
-2,524
| -8% | -$112K | 0.02% | 918 |
|
|
2020
Q1 | $1.14M | Buy |
31,833
+6,205
| +24% | +$223K | 0.02% | 892 |
|
|
2019
Q4 | $1.82M | Buy |
25,628
+612
| +2% | +$43.4K | 0.03% | 801 |
|
|
2019
Q3 | $1.87M | Buy |
25,016
+355
| +1% | +$26.6K | 0.03% | 746 |
|
|
2019
Q2 | $1.99M | Buy |
24,661
+16
| +0.1% | +$1.29K | 0.03% | 727 |
|
|
2019
Q1 | $1.65M | Buy |
24,645
+892
| +4% | +$59.7K | 0.03% | 817 |
|
|
2018
Q4 | $1.77M | Buy |
23,753
+921
| +4% | +$68.6K | 0.03% | 711 |
|
|
2018
Q3 | $2.1M | Sell |
22,832
-49
| -0.2% | -$4.51K | 0.03% | 738 |
|
|
2018
Q2 | $2.25M | Sell |
22,881
-643
| -3% | -$63.3K | 0.03% | 706 |
|
|
2018
Q1 | $2.62M | Sell |
23,524
-572
| -2% | -$63.7K | 0.04% | 611 |
|
|
2017
Q4 | $2.48M | Sell |
24,096
-1,795
| -7% | -$185K | 0.03% | 677 |
|
|
2017
Q3 | $2.44M | Sell |
25,891
-612
| -2% | -$57.6K | 0.03% | 693 |
|
|
2017
Q2 | $2.07M | Buy |
26,503
+226
| +0.9% | +$17.6K | 0.03% | 766 |
|
|
2017
Q1 | $2.11M | Sell |
26,277
-194
| -0.7% | -$15.5K | 0.03% | 757 |
|
|
2016
Q4 | $2.09M | Sell |
26,471
-1,169
| -4% | -$92.1K | 0.03% | 753 |
|
|
2016
Q3 | $2.16M | Buy |
27,640
+218
| +0.8% | +$17K | 0.03% | 725 |
|
|
2016
Q2 | $1.89M | Sell |
27,422
-1,258
| -4% | -$86.5K | 0.03% | 779 |
|
|
2016
Q1 | $2.05M | Sell |
28,680
-980
| -3% | -$69.9K | 0.03% | 763 |
|
|
2015
Q4 | $1.84M | Buy |
29,660
+123
| +0.4% | +$7.64K | 0.02% | 818 |
|
|
2015
Q3 | $1.68M | Sell |
29,537
-506
| -2% | -$28.7K | 0.02% | 860 |
|
|
2015
Q2 | $1.61M | Sell |
30,043
-1,748
| -5% | -$93.8K | 0.02% | 941 |
|
|
2015
Q1 | $1.51M | Buy |
31,791
+15
| +0% | +$712 | 0.02% | 1000 |
|
|
2014
Q4 | $1.38M | Sell |
31,776
-118
| -0.4% | -$5.11K | 0.02% | 1042 |
|
|
2014
Q3 | $1.1M | Sell |
31,894
-1,990
| -6% | -$68.4K | 0.01% | 1106 |
|
|
2014
Q2 | $1.24M | Buy |
33,884
+118
| +0.3% | +$4.32K | 0.01% | 1134 |
|
|
2014
Q1 | $1.14M | Sell |
33,766
-1,294
| -4% | -$43.6K | 0.01% | 1148 |
|
|
2013
Q4 | $1.19M | Sell |
35,060
-122
| -0.3% | -$4.14K | 0.01% | 1144 |
|
|
2013
Q3 | $1.12M | Sell |
35,182
-1,204
| -3% | -$38.4K | 0.01% | 1143 |
|
|
2013
Q2 | $822K | Buy |
+36,386
| New | +$822K | 0.01% | 1242 |
|