Teacher Retirement System Of Texas Conmed Corp Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$61.9 - $80.36 $316,309 - $410,639	-5,110 Reduced 30.73%	11,521 $799,000
Q1 2024 May 06, 2024	BUY	$75.36 - $112.51 $377,628 - $563,787	5,011 Added 43.12%	16,631 $1.33 Million
Q4 2023 Feb 07, 2024	SELL	$91.3 - $115.05 $144,893 - $182,584	-1,587 Reduced 12.02%	11,620 $1.27 Million
Q3 2023 Oct 31, 2023	BUY	$97.55 - $135.91 $747,915 - $1.04 Million	7,667 Added 138.39%	13,207 $1.33 Million
Q2 2023 Jul 19, 2023	BUY	$102.55 - $136.38 $220,482 - $293,217	2,150 Added 63.42%	5,540 $753,000
Q1 2023 May 12, 2023	SELL	$89.75 - $107.27 $1,795 - $2,145	-20 Reduced 0.59%	3,390 $352,000
Q4 2022 Feb 10, 2023	SELL	$72.84 - $94.04 $56,013 - $72,316	-769 Reduced 18.4%	3,410 $302,000
Q3 2022 Nov 03, 2022	SELL	$77.78 - $103.92 $44,334 - $59,234	-570 Reduced 12.0%	4,179 $335,000
Q2 2022 Aug 09, 2022	SELL	$88.23 - $154.18 $106,846 - $186,711	-1,211 Reduced 20.32%	4,749 $455,000
Q1 2022 May 09, 2022	BUY	$121.88 - $150.0 $54,114 - $66,600	444 Added 8.05%	5,960 $885,000
Q4 2021 Feb 10, 2022	BUY	$129.86 - $157.03 $109,082 - $131,905	840 Added 17.96%	5,516 $782,000
Q3 2021 Nov 09, 2021	BUY	$122.87 - $139.12 $113,286 - $128,268	922 Added 24.56%	4,676 $612,000
Q2 2021 Aug 05, 2021	BUY	$128.08 - $145.09 $71,596 - $81,105	559 Added 17.5%	3,754 $516,000
Q1 2021 May 11, 2021	BUY	$111.35 - $130.59 $64,360 - $75,481	578 Added 22.09%	3,195 $417,000
Q4 2020 Feb 11, 2021	BUY	$77.7 - $112.82 $203,340 - $295,249	2,617 New	2,617 $293,000
Q4 2018 Mar 04, 2019	SELL	$57.41 - $79.06 $170,622 - $234,966	-2,972 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$73.09 - $81.64 $156,047 - $174,301	-2,135 Reduced 41.81%	2,972 $235,000
Q2 2018 Aug 06, 2018	SELL	$61.34 - $76.43 $28,093 - $35,004	-458 Reduced 8.23%	5,107 $374,000
Q1 2018 May 08, 2018	SELL	$50.61 - $64.53 $156,789 - $199,913	-3,098 Reduced 35.76%	5,565 $352,000
Q4 2017 Feb 06, 2018	BUY	$49.3 - $54.24 $427,085 - $469,881	8,663	8,663 $442,000

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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