Texas Permanent School Fund’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-26,525
| Closed | -$2.12M | – | 296 |
|
|
2024
Q1 | $2.12M | Sell |
26,525
-29
| -0.1% | -$2.58K | 0.02% | 1032 |
|
|
2023
Q4 | $2.91M | Buy |
26,554
+458
| +2% | +$47.4K | 0.03% | 830 |
|
|
2023
Q3 | $2.63M | Sell |
26,096
-760
| -3% | -$87.3K | 0.03% | 804 |
|
|
2023
Q2 | $3.65M | Sell |
26,856
-427
| -2% | -$52.1K | 0.03% | 650 |
|
|
2023
Q1 | $2.83M | Buy |
27,283
+6,817
| +33% | +$659K | 0.03% | 773 |
|
|
2022
Q4 | $1.81M | Sell |
20,466
-1,448
| -7% | -$120K | 0.03% | 828 |
|
|
2022
Q3 | $1.76M | Buy |
21,914
+573
| +3% | +$54.1K | 0.03% | 822 |
|
|
2022
Q2 | $2.04M | Buy |
21,341
+606
| +3% | +$72.7K | 0.03% | 751 |
|
|
2022
Q1 | $3.08M | Sell |
20,735
-350
| -2% | -$48.9K | 0.04% | 595 |
|
|
2021
Q4 | $2.99M | Sell |
21,085
-488
| -2% | -$69.1K | 0.04% | 657 |
|
|
2021
Q3 | $2.82M | Sell |
21,573
-107
| -0.5% | -$14K | 0.03% | 684 |
|
|
2021
Q2 | $2.98M | Buy |
21,680
+57
| +0.3% | +$7.8K | 0.03% | 670 |
|
|
2021
Q1 | $2.82M | Sell |
21,623
-1,343
| -6% | -$162K | 0.04% | 681 |
|
|
2020
Q4 | $2.57M | Sell |
22,966
-3,722
| -14% | -$352K | 0.03% | 694 |
|
|
2020
Q3 | $2.1M | Buy |
26,688
+4,142
| +18% | +$338K | 0.03% | 749 |
|
|
2020
Q2 | $1.62M | Sell |
22,546
-1,538
| -6% | -$107K | 0.03% | 797 |
|
|
2020
Q1 | $1.38M | Buy |
24,084
+4,673
| +24% | +$431K | 0.03% | 797 |
|
|
2019
Q4 | $2.17M | Buy |
19,411
+154
| +0.8% | +$16.4K | 0.03% | 694 |
|
|
2019
Q3 | $1.85M | Buy |
19,257
+1,630
| +9% | +$153K | 0.03% | 754 |
|
|
2019
Q2 | $1.51M | Buy |
17,627
+43
| +0.2% | +$3.54K | 0.02% | 877 |
|
|
2019
Q1 | $1.46M | Buy |
17,584
+649
| +4% | +$47.2K | 0.02% | 883 |
|
|
2018
Q4 | $1.09M | Buy |
16,935
+662
| +4% | +$45.3K | 0.02% | 962 |
|
|
2018
Q3 | $1.29M | Buy |
16,273
+165
| +1% | +$12.8K | 0.02% | 985 |
|
|
2018
Q2 | $1.18M | Sell |
16,108
-375
| -2% | -$25.5K | 0.02% | 1034 |
|
|
2018
Q1 | $1.04M | Sell |
16,483
-323
| -2% | -$19.3K | 0.01% | 1054 |
|
|
2017
Q4 | $857K | Sell |
16,806
-1,337
| -7% | -$69.6K | 0.01% | 1158 |
|
|
2017
Q3 | $952K | Buy |
18,143
+32
| +0.2% | +$1.61K | 0.01% | 1143 |
|
|
2017
Q2 | $923K | Buy |
18,111
+173
| +1% | +$8.56K | 0.01% | 1140 |
|
|
2017
Q1 | $797K | Sell |
17,938
-123
| -0.7% | -$5.29K | 0.01% | 1171 |
|
|
2016
Q4 | $798K | Sell |
18,061
-799
| -4% | -$33.9K | 0.01% | 1181 |
|
|
2016
Q3 | $756K | Sell |
18,860
-873
| -4% | -$37.1K | 0.01% | 1184 |
|
|
2016
Q2 | $942K | Sell |
19,733
-883
| -4% | -$37.4K | 0.01% | 1090 |
|
|
2016
Q1 | $865K | Sell |
20,616
-749
| -4% | -$29.4K | 0.01% | 1136 |
|
|
2015
Q4 | $941K | Buy |
21,365
+69
| +0.3% | +$3K | 0.01% | 1108 |
|
|
2015
Q3 | $1.02M | Sell |
21,296
-2,182
| -9% | -$120K | 0.01% | 1082 |
|
|
2015
Q2 | $1.37M | Sell |
23,478
-1,352
| -5% | -$72.9K | 0.02% | 1006 |
|
|
2015
Q1 | $1.25M | Buy |
24,830
+49
| +0.2% | +$2.4K | 0.01% | 1085 |
|
|
2014
Q4 | $1.11M | Sell |
24,781
-16
| -0.1% | -$671 | 0.01% | 1123 |
|
|
2014
Q3 | $914K | Sell |
24,797
-2,719
| -10% | -$108K | 0.01% | 1176 |
|
|
2014
Q2 | $1.22M | Buy |
27,516
+54
| +0.2% | +$2.45K | 0.01% | 1142 |
|
|
2014
Q1 | $1.19M | Sell |
27,462
-1,592
| -5% | -$70.9K | 0.01% | 1127 |
|
|
2013
Q4 | $1.24M | Sell |
29,054
-55
| -0.2% | -$2.09K | 0.01% | 1130 |
|
|
2013
Q3 | $989K | Sell |
29,109
-1,987
| -6% | -$64.8K | 0.01% | 1191 |
|
|
2013
Q2 | $971K | Buy |
+31,096
| New | +$1.01M | 0.01% | 1182 |
|
Other funds holding CNMD
CIP
WHG