LSERS
CSII
Louisiana State 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 |
-19,600
| Closed | -$389K | – | 1538 |
|
|
2023
Q1 | $389K | Sell |
19,600
-300
| -2% | -$5.96K | 0.01% | 1329 |
|
|
2022
Q4 | $271K | Buy |
19,900
+400
| +2% | +$5.45K | 0.01% | 1419 |
|
|
2022
Q3 | $270K | Sell |
19,500
-200
| -1% | -$2.77K | 0.01% | 1406 |
|
|
2022
Q2 | $314K | Hold |
19,700
| – | – | 0.01% | 1393 |
|
|
2022
Q1 | $430K | Buy |
19,700
+100
| +0.5% | +$2.18K | 0.01% | 1350 |
|
|
2021
Q4 | $368K | Buy |
19,600
+200
| +1% | +$3.76K | 0.01% | 1402 |
|
|
2021
Q3 | $637K | Buy |
19,400
+1,300
| +7% | +$42.7K | 0.02% | 1182 |
|
|
2021
Q2 | $772K | Sell |
18,100
-200
| -1% | -$8.53K | 0.02% | 1070 |
|
|
2021
Q1 | $702K | Sell |
18,300
-200
| -1% | -$7.67K | 0.02% | 1105 |
|
|
2020
Q4 | $810K | Buy |
18,500
+100
| +0.5% | +$4.38K | 0.02% | 889 |
|
|
2020
Q3 | $724K | Buy |
18,400
+8,780
| +91% | +$345K | 0.03% | 720 |
|
|
2020
Q2 | $304K | Sell |
9,620
-100
| -1% | -$3.16K | 0.02% | 1050 |
|
|
2020
Q1 | $342K | Sell |
9,720
-2,330
| -19% | -$82K | 0.02% | 859 |
|
|
2019
Q4 | $586K | Sell |
12,050
-950
| -7% | -$46.2K | 0.03% | 888 |
|
|
2019
Q3 | $618K | Hold |
13,000
| – | – | 0.03% | 815 |
|
|
2019
Q2 | $574K | Hold |
13,000
| – | – | 0.03% | 895 |
|
|
2019
Q1 | $503K | Buy |
+13,000
| New | +$503K | 0.03% | 1006 |
|