Arizona State Retirement System’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,135
| Closed | -$241K | – | 2277 |
|
|
2023
Q1 | $241K | Buy |
12,135
+576
| +5% | +$9.95K | ﹤0.01% | 1828 |
|
|
2022
Q4 | $157K | Buy |
11,559
+476
| +4% | +$6.63K | ﹤0.01% | 1996 |
|
|
2022
Q3 | $154K | Buy |
11,083
+86
| +0.8% | +$1.28K | ﹤0.01% | 1982 |
|
|
2022
Q2 | $158K | Buy |
10,997
+36
| +0.3% | +$625 | ﹤0.01% | 2007 |
|
|
2022
Q1 | $248K | Buy |
10,961
+139
| +1% | +$2.7K | ﹤0.01% | 1906 |
|
|
2021
Q4 | $203K | Sell |
10,822
-118
| -1% | -$3.15K | ﹤0.01% | 2081 |
|
|
2021
Q3 | $359K | Buy |
10,940
+15
| +0.1% | +$560 | ﹤0.01% | 1723 |
|
|
2021
Q2 | $466K | Sell |
10,925
-755
| -6% | -$29.5K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $448K | Buy |
11,680
+176
| +2% | +$7.49K | ﹤0.01% | 1598 |
|
|
2020
Q4 | $503K | Sell |
11,504
-248
| -2% | -$9.33K | ﹤0.01% | 1448 |
|
|
2020
Q3 | $462K | Buy |
11,752
+3,796
| +48% | +$123K | ﹤0.01% | 1363 |
|
|
2020
Q2 | $251K | Sell |
7,956
-308
| -4% | -$11.5K | ﹤0.01% | 1539 |
|
|
2020
Q1 | $291K | Sell |
8,264
-15,209
| -65% | -$641K | 0.01% | 1306 |
|
|
2019
Q4 | $1.14M | Sell |
23,473
-17,948
| -43% | -$817K | 0.01% | 1031 |
|
|
2019
Q3 | $1.97M | Sell |
41,421
-12,602
| -23% | -$592K | 0.02% | 881 |
|
|
2019
Q2 | $2.32M | Buy |
54,023
+304
| +0.6% | +$11.8K | 0.03% | 908 |
|
|
2019
Q1 | $2.08M | Buy |
+53,719
| New | +$1.82M | 0.02% | 963 |
|
