Oregon Public Employees Retirement Fund Conmed Corp Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Conmed Corp stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 7,269 shares of CNMD stock, worth $499,889. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,269

Previous 7,469 2.68%

Holding current value

$499,889

Previous $517,000 0.97%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$64.09 - $76.92 $12,818 - $15,384	-200 Reduced 2.68%	7,269 $522,000
Q2 2024 Aug 01, 2024	SELL	$61.9 - $80.36 $49,520 - $64,288	-800 Reduced 9.67%	7,469 $517,000
Q1 2024 May 02, 2024	SELL	$75.36 - $112.51 $55,314 - $82,582	-734 Reduced 8.15%	8,269 $662,000
Q4 2023 Feb 12, 2024	SELL	$91.3 - $115.05 $10,864 - $13,690	-119 Reduced 1.3%	9,003 $985,000
Q3 2023 Oct 26, 2023	SELL	$97.55 - $135.91 $39,020 - $54,364	-400 Reduced 4.2%	9,122 $919,000
Q2 2023 Jul 26, 2023	SELL	$102.55 - $136.38 $30,765 - $40,914	-300 Reduced 3.05%	9,522 $1.29 Million
Q1 2023 May 04, 2023	SELL	$89.75 - $107.27 $27,553 - $32,931	-307 Reduced 3.03%	9,822 $1.02 Million
Q4 2022 Jan 26, 2023	BUY	$72.84 - $94.04 $2,258 - $2,915	31 Added 0.31%	10,129 $0
Q3 2022 Nov 01, 2022	BUY	$77.78 - $103.92 $29,011 - $38,762	373 Added 3.84%	10,098 $810,000
Q2 2022 Jul 25, 2022	SELL	$88.23 - $154.18 $123,522 - $215,852	-1,400 Reduced 12.58%	9,725 $931,000
Q1 2022 Apr 21, 2022	SELL	$121.88 - $150.0 $12,309 - $15,150	-101 Reduced 0.9%	11,125 $1.65 Million
Q4 2021 Feb 01, 2022	SELL	$129.86 - $157.03 $54,151 - $65,481	-417 Reduced 3.58%	11,226 $1.59 Million
Q3 2021 Oct 19, 2021	SELL	$122.87 - $139.12 $12,287 - $13,912	-100 Reduced 0.85%	11,643 $1.52 Million
Q1 2021 Apr 20, 2021	BUY	$111.35 - $130.59 $22,270 - $26,118	200 Added 1.73%	11,743 $1.53 Million
Q4 2020 Feb 09, 2021	SELL	$77.7 - $112.82 $13,986 - $20,307	-180 Reduced 1.54%	11,543 $1.29 Million
Q3 2020 Nov 03, 2020	BUY	$69.87 - $89.2 $20,961 - $26,760	300 Added 2.63%	11,723 $922,000
Q4 2019 Feb 05, 2020	BUY	$93.31 - $116.55 $93,310 - $116,550	1,000 Added 9.59%	11,423 $1.28 Million
Q3 2019 Nov 07, 2019	BUY	$83.97 - $102.19 $16,794 - $20,438	200 Added 1.96%	10,423 $1 Million
Q2 2019 Jul 16, 2019	BUY	$78.27 - $86.94 $15,654 - $17,388	200 Added 2.0%	10,223 $875,000
Q1 2019 May 07, 2019	BUY	$60.79 - $83.18 $11,002 - $15,055	181 Added 1.84%	10,023 $834,000
Q4 2018 Feb 07, 2019	SELL	$57.41 - $79.06 $35.7 Million - $49.2 Million	-622,014 Reduced 98.44%	9,842 $632,000
Q4 2018 Feb 05, 2019	BUY	$57.41 - $79.06 $36.3 Million - $50 Million	631,856 New	631,856 $10,000

Others Institutions Holding CNMD

# of Institutions

303

Shares Held

33.1M

Call Options Held

156K

Put Options Held

8.4K

View Full List

About CONMED Corp

Ticker CNMD
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 30,482,400
Market Cap $2.1B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oregon Public Employees Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on Oregon Public Employees Retirement Fund with notifications on news.

Account

Oregon Public Employees Retirement Fund Conmed Corp Transaction History