CSII
New York State Common Retirement Fund’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-729,281
| Closed | -$14.5M | – | 3490 |
|
|
2023
Q1 | $14.5M | Sell |
729,281
-7,048
| -1% | -$140K | 0.02% | 709 |
|
|
2022
Q4 | $10M | Sell |
736,329
-110
| -0% | -$1.5K | 0.01% | 874 |
|
|
2022
Q3 | $10.2M | Buy |
736,439
+248
| +0% | +$3.44K | 0.01% | 835 |
|
|
2022
Q2 | $10.6M | Sell |
736,191
-275
| -0% | -$3.95K | 0.01% | 845 |
|
|
2022
Q1 | $16.6M | Sell |
736,466
-51
| -0% | -$1.15K | 0.02% | 728 |
|
|
2021
Q4 | $13.8M | Sell |
736,517
-32,103
| -4% | -$603K | 0.01% | 851 |
|
|
2021
Q3 | $25.2M | Sell |
768,620
-5,215
| -0.7% | -$171K | 0.03% | 560 |
|
|
2021
Q2 | $33M | Sell |
773,835
-10,528
| -1% | -$449K | 0.03% | 465 |
|
|
2021
Q1 | $30.1M | Sell |
784,363
-5,137
| -0.7% | -$197K | 0.03% | 483 |
|
|
2020
Q4 | $34.5M | Buy |
789,500
+1,950
| +0.2% | +$85.3K | 0.04% | 432 |
|
|
2020
Q3 | $31M | Buy |
787,550
+25,160
| +3% | +$990K | 0.04% | 431 |
|
|
2020
Q2 | $24.1M | Hold |
762,390
| – | – | 0.03% | 517 |
|
|
2020
Q1 | $26.8M | Buy |
762,390
+150
| +0% | +$5.28K | 0.04% | 413 |
|
|
2019
Q4 | $37M | Sell |
762,240
-4,000
| -0.5% | -$194K | 0.04% | 388 |
|
|
2019
Q3 | $36.4M | Buy |
766,240
+151,340
| +25% | +$7.19M | 0.05% | 389 |
|
|
2019
Q2 | $26.4M | Buy |
614,900
+79,853
| +15% | +$3.43M | 0.03% | 530 |
|
|
2019
Q1 | $20.7M | Buy |
535,047
+10,900
| +2% | +$421K | 0.03% | 632 |
|
|
2018
Q4 | $14.9M | Sell |
524,147
-5,000
| -0.9% | -$142K | 0.02% | 713 |
|
|
2018
Q3 | $20.7M | Sell |
529,147
-3,600
| -0.7% | -$141K | 0.02% | 684 |
|
|
2018
Q2 | $17.2M | Sell |
532,747
-5,224
| -1% | -$169K | 0.02% | 759 |
|
|
2018
Q1 | $11.8M | Sell |
537,971
-14,837
| -3% | -$325K | 0.01% | 910 |
|
|
2017
Q4 | $13.1M | Buy |
552,808
+87,997
| +19% | +$2.08M | 0.02% | 879 |
|
|
2017
Q3 | $13.1M | Buy |
464,811
+21,507
| +5% | +$605K | 0.02% | 845 |
|
|
2017
Q2 | $14.3M | Buy |
443,304
+344,082
| +347% | +$11.1M | 0.02% | 811 |
|
|
2017
Q1 | $2.81M | Buy |
99,222
+66,222
| +201% | +$1.87M | ﹤0.01% | 1493 |
|
|
2016
Q4 | $799K | Hold |
33,000
| – | – | ﹤0.01% | 2151 |
|
|
2016
Q3 | $783K | Buy |
33,000
+2,600
| +9% | +$61.7K | ﹤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% | -$2.37M | ﹤0.01% | 2365 |
|
|
2015
Q3 | $2.96M | Buy |
186,698
+16,548
| +10% | +$262K | ﹤0.01% | 1424 |
|
|
2015
Q2 | $4.5M | Buy |
170,150
+43,307
| +34% | +$1.15M | 0.01% | 1412 |
|
|
2015
Q1 | $4.95M | Sell |
126,843
-12,649
| -9% | -$494K | 0.01% | 1214 |
|
|
2014
Q4 | $4.2M | Buy |
+139,492
| New | +$4.2M | 0.01% | 1283 |
|