California Public Employees Retirement System Conmed Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$61.9 - $80.36 $25,626 - $33,269	414 Added 0.97%	43,123 $2.99 Million
Q1 2024 Apr 30, 2024	SELL	$75.36 - $112.51 $693,462 - $1.04 Million	-9,202 Reduced 17.73%	42,709 $3.42 Million
Q4 2023 Feb 01, 2024	BUY	$91.3 - $115.05 $259,839 - $327,432	2,846 Added 5.8%	51,911 $5.68 Million
Q3 2023 Nov 02, 2023	BUY	$97.55 - $135.91 $620,027 - $863,843	6,356 Added 14.88%	49,065 $4.95 Million
Q2 2023 Aug 09, 2023	SELL	$102.55 - $136.38 $255,349 - $339,586	-2,490 Reduced 5.51%	42,709 $5.8 Million
Q1 2023 May 12, 2023	SELL	$89.75 - $107.27 $1.71 Million - $2.05 Million	-19,093 Reduced 29.7%	45,199 $4.69 Million
Q4 2022 Feb 08, 2023	SELL	$72.84 - $94.04 $93,963 - $121,311	-1,290 Reduced 1.97%	64,292 $5.7 Million
Q3 2022 Nov 09, 2022	BUY	$77.78 - $103.92 $409,822 - $547,554	5,269 Added 8.74%	65,582 $5.26 Million
Q2 2022 Aug 10, 2022	BUY	$88.23 - $154.18 $8,558 - $14,955	97 Added 0.16%	60,313 $5.78 Million
Q1 2022 May 04, 2022	SELL	$121.88 - $150.0 $329,929 - $406,050	-2,707 Reduced 4.3%	60,216 $8.95 Million
Q4 2021 Feb 10, 2022	SELL	$129.86 - $157.03 $183,232 - $221,569	-1,411 Reduced 2.19%	62,923 $8.92 Million
Q3 2021 Nov 10, 2021	SELL	$122.87 - $139.12 $26,662 - $30,189	-217 Reduced 0.34%	64,334 $8.42 Million
Q2 2021 Aug 13, 2021	SELL	$128.08 - $145.09 $4.15 Million - $4.7 Million	-32,391 Reduced 33.41%	64,551 $8.87 Million
Q1 2021 May 14, 2021	BUY	$111.35 - $130.59 $3.73 Million - $4.38 Million	33,532 Added 52.88%	96,942 $12.7 Million
Q4 2020 Feb 02, 2021	BUY	$77.7 - $112.82 $69,541 - $100,973	895 Added 1.43%	63,410 $7.1 Million
Q3 2020 Nov 05, 2020	BUY	$69.87 - $89.2 $68,961 - $88,040	987 Added 1.6%	62,515 $4.92 Million
Q2 2020 Aug 12, 2020	BUY	$50.31 - $81.76 $4,880 - $7,930	97 Added 0.16%	61,528 $4.43 Million
Q1 2020 May 12, 2020	SELL	$39.81 - $112.01 $562,674 - $1.58 Million	-14,134 Reduced 18.7%	61,431 $3.52 Million
Q4 2019 Jan 27, 2020	BUY	$93.31 - $116.55 $863,584 - $1.08 Million	9,255 Added 13.96%	75,565 $8.45 Million
Q3 2019 Oct 31, 2019	BUY	$83.97 - $102.19 $1.2 Million - $1.46 Million	14,286 Added 27.46%	66,310 $6.38 Million
Q2 2019 Aug 15, 2019	SELL	$78.27 - $86.94 $112,473 - $124,932	-1,437 Reduced 2.69%	52,024 $4.45 Million
Q1 2019 May 03, 2019	SELL	$60.79 - $83.18 $1.15 Million - $1.57 Million	-18,930 Reduced 26.15%	53,461 $4.45 Million
Q4 2018 Feb 08, 2019	SELL	$57.41 - $79.06 $202,370 - $278,686	-3,525 Reduced 4.64%	72,391 $4.65 Million
Q3 2018 Nov 13, 2018	BUY	$73.09 - $81.64 $376,486 - $420,527	5,151 Added 7.28%	75,916 $6.01 Million
Q2 2018 Aug 15, 2018	BUY	$61.34 - $76.43 $153,840 - $191,686	2,508 Added 3.67%	70,765 $5.18 Million
Q1 2018 May 11, 2018	SELL	$50.61 - $64.53 $303,963 - $387,567	-6,006 Reduced 8.09%	68,257 $4.32 Million
Q4 2017 Feb 06, 2018	SELL	$49.3 - $54.24 $56,842 - $62,538	-1,153 Reduced 1.53%	74,263 $3.79 Million
Q3 2017 Nov 15, 2017	BUY	$48.38 - $52.52 $3.65 Million - $3.96 Million	75,416	75,416 $3.96 Million

Others Institutions Holding CNMD

# of Institutions

307

Shares Held

33.1M

Call Options Held

123K

Put Options Held

24.2K

Black Rock Inc. New York, NY

4.99M
Shares

$351 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

3.53M
Shares

$248 Million
0.0% of portfolio
Earnest Partners LLC Atlanta, GA

2.78M
Shares

$196 Million
0.91% of portfolio
Capital Research Global Investors Los Angeles, CA

1.54M
Shares

$109 Million
0.02% of portfolio
Bank Of America Corp Charlotte, NC

1.37M
Shares

$96.4 Million
0.01% of portfolio

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.14B
Description
CONMED Corporation, a medical technology company, develops, manufactures, and sells surgical devices and related equipment for surgical procedures worldwide. It offers orthopedic surgery products, including TruShot with Y-Knot All-In-One Soft Tissue Fixation System, Y-knot All-Suture Anchors, and PopLok Knotless Suture Anchors, which provide uni...

More about CNMD

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