Virginia Retirement Systems’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,700
| Closed | -$666 | – | 1130 |
|
|
2021
Q4 | $666 | Buy |
4,700
+1,200
| +34% | +$170 | ﹤0.01% | 775 |
|
|
2021
Q3 | $458K | Buy |
+3,500
| New | +$458K | ﹤0.01% | 805 |
|
|
2020
Q2 | – | Sell |
-17,100
| Closed | -$979K | – | 1105 |
|
|
2020
Q1 | $979K | Hold |
17,100
| – | – | 0.01% | 563 |
|
|
2019
Q4 | $1.91M | Sell |
17,100
-10,500
| -38% | -$1.17M | 0.02% | 454 |
|
|
2019
Q3 | $2.65M | Sell |
27,600
-1,000
| -3% | -$96.2K | 0.03% | 386 |
|
|
2019
Q2 | $2.45M | Hold |
28,600
| – | – | 0.03% | 400 |
|
|
2019
Q1 | $2.38M | Buy |
28,600
+4,800
| +20% | +$399K | 0.03% | 404 |
|
|
2018
Q4 | $1.53M | Buy |
+23,800
| New | +$1.53M | 0.02% | 471 |
|
|
2017
Q3 | – | Sell |
-27,800
| Closed | -$1.42M | – | 1043 |
|
|
2017
Q2 | $1.42M | Buy |
27,800
+2,700
| +11% | +$138K | 0.02% | 563 |
|
|
2017
Q1 | $1.12M | Buy |
+25,100
| New | +$1.12M | 0.01% | 630 |
|
|
2016
Q3 | – | Sell |
-29,600
| Closed | -$1.41M | – | 954 |
|
|
2016
Q2 | $1.41M | Buy |
+29,600
| New | +$1.41M | 0.02% | 456 |
|
|
2015
Q4 | $1.3M | Buy |
29,600
+11,300
| +62% | +$498K | 0.02% | 466 |
|
|
2015
Q3 | $874K | Buy |
+18,300
| New | +$874K | 0.01% | 577 |
|