Commonwealth of Pennsylvania Public School Employees Retirement System’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-44,427
| Closed | -$882K | – | 1758 |
|
|
2023
Q1 | $882K | Sell |
44,427
-396
| -0.9% | -$7.87K | 0.01% | 1438 |
|
|
2022
Q4 | $610K | Buy |
44,823
+7,663
| +21% | +$104K | 0.01% | 1491 |
|
|
2022
Q3 | $515K | Sell |
37,160
-20
| -0.1% | -$277 | 0.01% | 1474 |
|
|
2022
Q2 | $534K | Buy |
37,180
+2,197
| +6% | +$31.6K | 0.01% | 1486 |
|
|
2022
Q1 | $791K | Buy |
34,983
+4,334
| +14% | +$98K | 0.01% | 1419 |
|
|
2021
Q4 | $576K | Buy |
30,649
+198
| +0.7% | +$3.72K | 0.01% | 1496 |
|
|
2021
Q3 | $1M | Sell |
30,451
-370
| -1% | -$12.2K | 0.01% | 1266 |
|
|
2021
Q2 | $1.32M | Sell |
30,821
-175
| -0.6% | -$7.47K | 0.01% | 1091 |
|
|
2021
Q1 | $1.19M | Sell |
30,996
-87
| -0.3% | -$3.33K | 0.01% | 1161 |
|
|
2020
Q4 | $1.36M | Buy |
31,083
+301
| +1% | +$13.2K | 0.02% | 931 |
|
|
2020
Q3 | $1.21M | Buy |
30,782
+13,026
| +73% | +$512K | 0.02% | 803 |
|
|
2020
Q2 | $560K | Buy |
17,756
+46
| +0.3% | +$1.45K | 0.01% | 1020 |
|
|
2020
Q1 | $624K | Buy |
17,710
+5,776
| +48% | +$204K | 0.01% | 823 |
|
|
2019
Q4 | $580K | Sell |
11,934
-28
| -0.2% | -$1.36K | 0.01% | 1005 |
|
|
2019
Q3 | $568K | Buy |
11,962
+34
| +0.3% | +$1.61K | 0.01% | 944 |
|
|
2019
Q2 | $512K | Sell |
11,928
-24
| -0.2% | -$1.03K | 0.01% | 1025 |
|
|
2019
Q1 | $462K | Buy |
+11,952
| New | +$462K | 0.01% | 1096 |
|
|
2014
Q2 | – | Sell |
-13,115
| Closed | -$417K | – | 1506 |
|
|
2014
Q1 | $417K | Sell |
13,115
-935
| -7% | -$29.7K | 0.01% | 1149 |
|
|
2013
Q4 | $482K | Sell |
14,050
-10,115
| -42% | -$347K | 0.01% | 1117 |
|
|
2013
Q3 | $485K | Hold |
24,165
| – | – | 0.01% | 1090 |
|
|
2013
Q2 | $512K | Buy |
+24,165
| New | +$512K | 0.01% | 1045 |
|