California Public Employees Retirement System’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-71,697
| Closed | -$2.75M | – | 3222 |
|
|
2021
Q1 | $2.75M | Sell |
71,697
-6,903
| -9% | -$265K | ﹤0.01% | 1812 |
|
|
2020
Q4 | $3.44M | Sell |
78,600
-1,700
| -2% | -$74.4K | ﹤0.01% | 1655 |
|
|
2020
Q3 | $3.16M | Buy |
80,300
+3,859
| +5% | +$152K | ﹤0.01% | 1554 |
|
|
2020
Q2 | $2.41M | Sell |
76,441
-1,296
| -2% | -$40.9K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $2.74M | Sell |
77,737
-2,900
| -4% | -$102K | ﹤0.01% | 1404 |
|
|
2019
Q4 | $3.92M | Sell |
80,637
-118
| -0.1% | -$5.73K | ﹤0.01% | 1607 |
|
|
2019
Q3 | $3.84M | Buy |
80,755
+41,519
| +106% | +$1.97M | ﹤0.01% | 1468 |
|
|
2019
Q2 | $1.68M | Buy |
39,236
+557
| +1% | +$23.9K | ﹤0.01% | 1813 |
|
|
2019
Q1 | $1.5M | Sell |
38,679
-900
| -2% | -$34.8K | ﹤0.01% | 1955 |
|
|
2018
Q4 | $1.13M | Sell |
39,579
-3,400
| -8% | -$96.9K | ﹤0.01% | 2111 |
|
|
2018
Q3 | $1.68M | Buy |
42,979
+2,779
| +7% | +$109K | ﹤0.01% | 2019 |
|
|
2018
Q2 | $1.3M | Buy |
40,200
+21,600
| +116% | +$699K | ﹤0.01% | 2178 |
|
|
2018
Q1 | $408K | Hold |
18,600
| – | – | ﹤0.01% | 2702 |
|
|
2017
Q4 | $441K | Buy |
18,600
+1,400
| +8% | +$33.2K | ﹤0.01% | 2706 |
|
|
2017
Q3 | $484K | Sell |
17,200
-14,700
| -46% | -$414K | ﹤0.01% | 2680 |
|
|
2017
Q2 | $1.03M | Hold |
31,900
| – | – | ﹤0.01% | 2249 |
|
|
2017
Q1 | $902K | Buy |
31,900
+200
| +0.6% | +$5.66K | ﹤0.01% | 2347 |
|
|
2016
Q4 | $767K | Buy |
31,700
+11,100
| +54% | +$269K | ﹤0.01% | 2470 |
|
|
2016
Q3 | $489K | Sell |
20,600
-1,400
| -6% | -$33.2K | ﹤0.01% | 2729 |
|
|
2016
Q2 | $404K | Buy |
22,000
+1,900
| +9% | +$34.9K | ﹤0.01% | 2825 |
|
|
2016
Q1 | $208K | Sell |
20,100
-1,300
| -6% | -$13.5K | ﹤0.01% | 3127 |
|
|
2015
Q4 | $324K | Hold |
21,400
| – | – | ﹤0.01% | 2996 |
|
|
2015
Q3 | $339K | Sell |
21,400
-700
| -3% | -$11.1K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $585K | Hold |
22,100
| – | – | ﹤0.01% | 2811 |
|
|
2015
Q1 | $682K | Hold |
22,100
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q4 | $682K | Hold |
22,100
| – | – | ﹤0.01% | 2820 |
|
|
2014
Q3 | $522K | Hold |
22,100
| – | – | ﹤0.01% | 2935 |
|
|
2014
Q2 | $689K | Hold |
22,100
| – | – | ﹤0.01% | 2813 |
|
|
2014
Q1 | $621K | Sell |
22,100
-8,950
| -29% | -$251K | ﹤0.01% | 2852 |
|
|
2013
Q4 | $1.03M | Buy |
31,050
+10,250
| +49% | +$338K | ﹤0.01% | 2541 |
|
|
2013
Q3 | $417K | Buy |
20,800
+8,820
| +74% | +$177K | ﹤0.01% | 2870 |
|
|
2013
Q2 | $254K | Buy |
+11,980
| New | +$254K | ﹤0.01% | 3007 |
|