Ohio Public Employees Retirement System (OPERS)’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-68,354
| Closed | -$1.08M | – | 1857 |
|
|
2015
Q3 | $1.08M | Buy |
68,354
+7,885
| +13% | +$125K | 0.01% | 1135 |
|
|
2015
Q2 | $1.6M | Sell |
60,469
-154,903
| -72% | -$4.1M | 0.01% | 1055 |
|
|
2015
Q1 | $8.41M | Sell |
215,372
-5,520
| -2% | -$215K | 0.05% | 398 |
|
|
2014
Q4 | $6.64M | Buy |
220,892
+51,992
| +31% | +$1.56M | 0.04% | 450 |
|
|
2014
Q3 | $3.99M | Hold |
168,900
| – | – | 0.02% | 622 |
|
|
2014
Q2 | $5.26M | Hold |
168,900
| – | – | 0.03% | 548 |
|
|
2014
Q1 | $5.37M | Buy |
+168,900
| New | +$5.37M | 0.03% | 507 |
|