Texas Permanent School Fund Conmed Corp Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$61.9 - $80.36 $137,789 - $178,881	2,226 Added 8.39%	28,751 $1.99 Million
Q1 2024 May 03, 2024	SELL	$75.36 - $112.51 $2,185 - $3,262	-29 Reduced 0.11%	26,525 $2.12 Million
Q4 2023 Feb 08, 2024	BUY	$91.3 - $115.05 $41,815 - $52,692	458 Added 1.76%	26,554 $2.91 Million
Q3 2023 Nov 09, 2023	SELL	$97.55 - $135.91 $74,138 - $103,291	-760 Reduced 2.83%	26,096 $2.63 Million
Q2 2023 Aug 07, 2023	SELL	$102.55 - $136.38 $43,788 - $58,234	-427 Reduced 1.57%	26,856 $3.65 Million
Q1 2023 May 01, 2023	BUY	$89.75 - $107.27 $611,825 - $731,259	6,817 Added 33.31%	27,283 $2.83 Million
Q4 2022 Feb 07, 2023	SELL	$72.84 - $94.04 $105,472 - $136,169	-1,448 Reduced 6.61%	20,466 $1.81 Million
Q3 2022 Oct 25, 2022	BUY	$77.78 - $103.92 $44,567 - $59,546	573 Added 2.68%	21,914 $1.76 Million
Q2 2022 Aug 08, 2022	BUY	$88.23 - $154.18 $53,467 - $93,433	606 Added 2.92%	21,341 $2.04 Million
Q1 2022 May 06, 2022	SELL	$121.88 - $150.0 $42,658 - $52,500	-350 Reduced 1.66%	20,735 $3.08 Million
Q4 2021 Feb 08, 2022	SELL	$129.86 - $157.03 $63,371 - $76,630	-488 Reduced 2.26%	21,085 $2.99 Million
Q3 2021 Oct 28, 2021	SELL	$122.87 - $139.12 $13,147 - $14,885	-107 Reduced 0.49%	21,573 $2.82 Million
Q2 2021 Jul 27, 2021	BUY	$128.08 - $145.09 $7,300 - $8,270	57 Added 0.26%	21,680 $2.98 Million
Q1 2021 May 03, 2021	SELL	$111.35 - $130.59 $149,543 - $175,382	-1,343 Reduced 5.85%	21,623 $2.82 Million
Q4 2020 Feb 04, 2021	SELL	$77.7 - $112.82 $289,199 - $419,916	-3,722 Reduced 13.95%	22,966 $2.57 Million
Q3 2020 Nov 06, 2020	BUY	$69.87 - $89.2 $289,401 - $369,466	4,142 Added 18.37%	26,688 $2.1 Million
Q2 2020 Aug 04, 2020	SELL	$50.31 - $81.76 $77,376 - $125,746	-1,538 Reduced 6.39%	22,546 $1.62 Million
Q1 2020 Apr 27, 2020	BUY	$39.81 - $112.01 $186,032 - $523,422	4,673 Added 24.07%	24,084 $1.38 Million
Q4 2019 Feb 03, 2020	BUY	$93.31 - $116.55 $14,369 - $17,948	154 Added 0.8%	19,411 $2.17 Million
Q3 2019 Oct 31, 2019	BUY	$83.97 - $102.19 $136,871 - $166,569	1,630 Added 9.25%	19,257 $1.85 Million
Q2 2019 Aug 09, 2019	BUY	$78.27 - $86.94 $3,365 - $3,738	43 Added 0.24%	17,627 $1.51 Million
Q1 2019 May 02, 2019	BUY	$60.79 - $83.18 $39,452 - $53,983	649 Added 3.83%	17,584 $1.46 Million
Q4 2018 Feb 11, 2019	BUY	$57.41 - $79.06 $38,005 - $52,337	662 Added 4.07%	16,935 $1.09 Million
Q3 2018 Oct 22, 2018	BUY	$73.09 - $81.64 $12,059 - $13,470	165 Added 1.02%	16,273 $1.29 Million
Q2 2018 Jul 23, 2018	SELL	$61.34 - $76.43 $23,002 - $28,661	-375 Reduced 2.28%	16,108 $1.18 Million
Q1 2018 Apr 20, 2018	SELL	$50.61 - $64.53 $16,347 - $20,843	-323 Reduced 1.92%	16,483 $1.04 Million
Q4 2017 Jan 23, 2018	SELL	$49.3 - $54.24 $65,914 - $72,518	-1,337 Reduced 7.37%	16,806 $857,000
Q3 2017 Nov 13, 2017	BUY	$48.38 - $52.52 $877,758 - $952,870	18,143	18,143 $952,000

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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