California State Teachers Retirement System (CalSTRS)’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 |
-51,960
| Closed | -$1.03M | – | 3297 |
|
|
2023
Q1 | $1.03M | Buy |
51,960
+77
| +0.1% | +$1.33K | ﹤0.01% | 1868 |
|
|
2022
Q4 | $707K | Buy |
51,883
+1,108
| +2% | +$15.4K | ﹤0.01% | 2140 |
|
|
2022
Q3 | $704K | Sell |
50,775
-1,573
| -3% | -$23.4K | ﹤0.01% | 2137 |
|
|
2022
Q2 | $752K | Buy |
52,348
+841
| +2% | +$14.6K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $1.16M | Sell |
51,507
-4,217
| -8% | -$81.9K | ﹤0.01% | 1951 |
|
|
2021
Q4 | $1.05M | Buy |
55,724
+1,457
| +3% | +$38.9K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $1.78M | Buy |
54,267
+70
| +0.1% | +$2.61K | ﹤0.01% | 1794 |
|
|
2021
Q2 | $2.31M | Sell |
54,197
-5,031
| -8% | -$197K | ﹤0.01% | 1695 |
|
|
2021
Q1 | $2.27M | Sell |
59,228
-178
| -0.3% | -$7.58K | ﹤0.01% | 1669 |
|
|
2020
Q4 | $2.6M | Buy |
59,406
+887
| +2% | +$33.4K | ﹤0.01% | 1489 |
|
|
2020
Q3 | $2.3M | Buy |
58,519
+6,033
| +11% | +$195K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $1.66M | Hold |
52,486
| – | – | ﹤0.01% | 1585 |
|
|
2020
Q1 | $1.85M | Sell |
52,486
-260
| -0.5% | -$11K | ﹤0.01% | 1342 |
|
|
2019
Q4 | $2.56M | Sell |
52,746
-473
| -0.9% | -$21.5K | ﹤0.01% | 1418 |
|
|
2019
Q3 | $2.53M | Buy |
53,219
+636
| +1% | +$29.9K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $2.26M | Buy |
52,583
+712
| +1% | +$27.6K | ﹤0.01% | 1478 |
|
|
2019
Q1 | $2M | Sell |
51,871
-1,153
| -2% | -$39.1K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $1.51M | Buy |
53,024
+3,352
| +7% | +$106K | ﹤0.01% | 1656 |
|
|
2018
Q3 | $1.94M | Sell |
49,672
-18
| -0% | -$665 | ﹤0.01% | 1648 |
|
|
2018
Q2 | $1.61M | Buy |
49,690
+135
| +0.3% | +$3.71K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $1.09M | Sell |
49,555
-3,132
| -6% | -$75.3K | ﹤0.01% | 1928 |
|
|
2017
Q4 | $1.25M | Buy |
52,687
+1,797
| +4% | +$45.3K | ﹤0.01% | 1875 |
|
|
2017
Q3 | $1.43M | Sell |
50,890
-5,678
| -10% | -$173K | ﹤0.01% | 1788 |
|
|
2017
Q2 | $1.82M | Sell |
56,568
-6,143
| -10% | -$187K | ﹤0.01% | 1651 |
|
|
2017
Q1 | $1.77M | Sell |
62,711
-3,000
| -5% | -$79.7K | ﹤0.01% | 1710 |
|
|
2016
Q4 | $1.59M | Sell |
65,711
-1,800
| -3% | -$44.2K | ﹤0.01% | 1804 |
|
|
2016
Q3 | $1.6M | Buy |
67,511
+700
| +1% | +$15.3K | ﹤0.01% | 1788 |
|
|
2016
Q2 | $1.23M | Sell |
66,811
-379
| -0.6% | -$5.92K | ﹤0.01% | 1911 |
|
|
2016
Q1 | $697K | Buy |
67,190
+8,469
| +14% | +$85.8K | ﹤0.01% | 2228 |
|
|
2015
Q4 | $888K | Buy |
58,721
+1,009
| +2% | +$15K | ﹤0.01% | 2070 |
|
|
2015
Q3 | $914K | Sell |
57,712
-200
| -0.3% | -$5.04K | ﹤0.01% | 2047 |
|
|
2015
Q2 | $1.53M | Buy |
57,912
+7,456
| +15% | +$241K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $1.97M | Sell |
50,456
-800
| -2% | -$27.6K | ﹤0.01% | 1622 |
|
|
2014
Q4 | $1.54M | Buy |
51,256
+218
| +0.4% | +$6.23K | ﹤0.01% | 1761 |
|
|
2014
Q3 | $1.21M | Buy |
51,038
+590
| +1% | +$16.8K | ﹤0.01% | 1872 |
|
|
2014
Q2 | $1.57M | Buy |
50,448
+3,100
| +7% | +$89.4K | ﹤0.01% | 1770 |
|
|
2014
Q1 | $1.5M | Buy |
47,348
+2,900
| +7% | +$95.8K | ﹤0.01% | 1735 |
|
|
2013
Q4 | $1.52M | Buy |
44,448
+6,800
| +18% | +$198K | ﹤0.01% | 1723 |
|
|
2013
Q3 | $755K | Buy |
37,648
+1,195
| +3% | +$24.9K | ﹤0.01% | 2111 |
|
|
2013
Q2 | $773K | Buy |
+36,453
| New | +$708K | ﹤0.01% | 2027 |
|
