New York State Common Retirement Fund’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 |
-729,281
| Closed | -$14.5M | – | 3491 |
|
|
2023
Q1 | $14.5M | Sell |
729,281
-7,048
| -1% | -$122K | 0.02% | 709 |
|
|
2022
Q4 | $10M | Sell |
736,329
-110
| -0% | -$1.53K | 0.01% | 874 |
|
|
2022
Q3 | $10.2M | Buy |
736,439
+248
| +0% | +$3.68K | 0.01% | 835 |
|
|
2022
Q2 | $10.6M | Sell |
736,191
-275
| -0% | -$4.77K | 0.01% | 845 |
|
|
2022
Q1 | $16.6M | Sell |
736,466
-51
| -0% | -$990 | 0.02% | 728 |
|
|
2021
Q4 | $13.8M | Sell |
736,517
-32,103
| -4% | -$857K | 0.01% | 851 |
|
|
2021
Q3 | $25.2M | Sell |
768,620
-5,215
| -0.7% | -$195K | 0.03% | 560 |
|
|
2021
Q2 | $33M | Sell |
773,835
-10,528
| -1% | -$412K | 0.03% | 465 |
|
|
2021
Q1 | $30.1M | Sell |
784,363
-5,137
| -0.7% | -$219K | 0.03% | 483 |
|
|
2020
Q4 | $34.5M | Buy |
789,500
+1,950
| +0.2% | +$73.4K | 0.04% | 432 |
|
|
2020
Q3 | $31M | Buy |
787,550
+25,160
| +3% | +$813K | 0.04% | 431 |
|
|
2020
Q2 | $24.1M | Hold |
762,390
| – | – | 0.03% | 517 |
|
|
2020
Q1 | $26.8M | Buy |
762,390
+150
| +0% | +$6.32K | 0.04% | 413 |
|
|
2019
Q4 | $37M | Sell |
762,240
-4,000
| -0.5% | -$182K | 0.04% | 388 |
|
|
2019
Q3 | $36.4M | Buy |
766,240
+151,340
| +25% | +$7.11M | 0.05% | 389 |
|
|
2019
Q2 | $26.4M | Buy |
614,900
+79,853
| +15% | +$3.1M | 0.03% | 530 |
|
|
2019
Q1 | $20.7M | Buy |
535,047
+10,900
| +2% | +$369K | 0.03% | 632 |
|
|
2018
Q4 | $14.9M | Sell |
524,147
-5,000
| -0.9% | -$159K | 0.02% | 713 |
|
|
2018
Q3 | $20.7M | Sell |
529,147
-3,600
| -0.7% | -$133K | 0.02% | 684 |
|
|
2018
Q2 | $17.2M | Sell |
532,747
-5,224
| -1% | -$144K | 0.02% | 759 |
|
|
2018
Q1 | $11.8M | Sell |
537,971
-14,837
| -3% | -$357K | 0.01% | 910 |
|
|
2017
Q4 | $13.1M | Buy |
552,808
+87,997
| +19% | +$2.22M | 0.02% | 879 |
|
|
2017
Q3 | $13.1M | Buy |
464,811
+21,507
| +5% | +$654K | 0.02% | 845 |
|
|
2017
Q2 | $14.3M | Buy |
443,304
+344,082
| +347% | +$10.5M | 0.02% | 811 |
|
|
2017
Q1 | $2.81M | Buy |
99,222
+66,222
| +201% | +$1.76M | ﹤0.01% | 1493 |
|
|
2016
Q4 | $799K | Hold |
33,000
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q3 | $783K | Buy |
33,000
+2,600
| +9% | +$56.9K | ﹤0.01% | 2116 |
|
|
2016
Q2 | $559K | Hold |
30,400
| – | – | ﹤0.01% | 2235 |
|
|
2016
Q1 | $315K | Hold |
30,400
| – | – | ﹤0.01% | 2471 |
|
|
2015
Q4 | $460K | Sell |
30,400
-156,298
| -84% | -$2.32M | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.96M | Buy |
186,698
+16,548
| +10% | +$417K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $4.5M | Buy |
170,150
+43,307
| +34% | +$1.4M | 0.01% | 1412 |
|
|
2015
Q1 | $4.95M | Sell |
126,843
-12,649
| -9% | -$436K | 0.01% | 1214 |
|
|
2014
Q4 | $4.2M | Buy |
+139,492
| New | +$3.99M | 0.01% | 1283 |
|
Other funds holding CSII
New York State Common Retirement Fund's CSII Position: Q2 2023 in Review
New York State Common Retirement Fund sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 729,281 shares — an estimated $14.5M sold.
New York State Common Retirement Fund first reported a position in CSII in Q4 2014 and held it in 34 quarters. The position peaked at $37M in Q4 2019. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.
- New York State Common Retirement Fund reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
- New York State Common Retirement Fund sold 729,281 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $14.5M.
- New York State Common Retirement Fund first reported a position in Cardiovascular Systems, Inc. in Q4 2014 and held it in 34 quarters.
- New York State Common Retirement Fund's Cardiovascular Systems, Inc. position peaked at $37M in Q4 2019.
- 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.
Based on New York State Common Retirement Fund's 13F filing for Q2 2023, filed 7 Aug 2023.