Oregon Public Employees 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 |
-13,886
| Closed | -$276K | – | 1719 |
|
|
2023
Q1 | $276K | Sell |
13,886
-40
| -0.3% | -$691 | ﹤0.01% | 1499 |
|
|
2022
Q4 | $190K | Buy |
13,926
+515
| +4% | +$7.17K | ﹤0.01% | 1589 |
|
|
2022
Q3 | $186K | Buy |
13,411
+348
| +3% | +$5.17K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $188K | Sell |
13,063
-2,100
| -14% | -$36.4K | ﹤0.01% | 1421 |
|
|
2022
Q1 | $343K | Sell |
15,163
-400
| -3% | -$7.76K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $292K | Sell |
15,563
-800
| -5% | -$21.4K | ﹤0.01% | 1451 |
|
|
2021
Q3 | $537K | Sell |
16,363
-100
| -0.6% | -$3.73K | 0.01% | 1273 |
|
|
2021
Q2 | $702K | Hold |
16,463
| – | – | 0.01% | 1197 |
|
|
2021
Q1 | $631K | Buy |
16,463
+713
| +5% | +$30.3K | 0.01% | 1233 |
|
|
2020
Q4 | $689K | Buy |
15,750
+1,350
| +9% | +$50.8K | 0.01% | 1100 |
|
|
2020
Q3 | $567K | Hold |
14,400
| – | – | 0.01% | 1057 |
|
|
2020
Q2 | $454K | Buy |
14,400
+400
| +3% | +$14.9K | 0.01% | 1143 |
|
|
2020
Q1 | $493K | Hold |
14,000
| – | – | 0.01% | 1028 |
|
|
2019
Q4 | $680K | Hold |
14,000
| – | – | 0.01% | 1087 |
|
|
2019
Q3 | $665K | Buy |
14,000
+200
| +1% | +$9.4K | 0.01% | 1150 |
|
|
2019
Q2 | $592K | Buy |
+13,800
| New | +$536K | 0.01% | 1216 |
|
