State Board of Administration of Florida Retirement System’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,319
| Closed | -$364K | – | 2556 |
|
|
2023
Q1 | $364K | Hold |
18,319
| – | – | ﹤0.01% | 1751 |
|
|
2022
Q4 | $250K | Sell |
18,319
-2,790
| -13% | -$38K | ﹤0.01% | 1955 |
|
|
2022
Q3 | $293K | Hold |
21,109
| – | – | ﹤0.01% | 1876 |
|
|
2022
Q2 | $303K | Buy |
21,109
+10
| +0% | +$144 | ﹤0.01% | 1920 |
|
|
2022
Q1 | $477K | Hold |
21,099
| – | – | ﹤0.01% | 1802 |
|
|
2021
Q4 | $396K | Hold |
21,099
| – | – | ﹤0.01% | 1937 |
|
|
2021
Q3 | $693K | Hold |
21,099
| – | – | ﹤0.01% | 1643 |
|
|
2021
Q2 | $900K | Buy |
21,099
+797
| +4% | +$34K | ﹤0.01% | 1538 |
|
|
2021
Q1 | $778K | Sell |
20,302
-3,110
| -13% | -$119K | ﹤0.01% | 1560 |
|
|
2020
Q4 | $1.03M | Sell |
23,412
-650
| -3% | -$28.5K | ﹤0.01% | 1395 |
|
|
2020
Q3 | $947K | Buy |
24,062
+570
| +2% | +$22.4K | ﹤0.01% | 1317 |
|
|
2020
Q2 | $741K | Hold |
23,492
| – | – | ﹤0.01% | 1424 |
|
|
2020
Q1 | $827K | Sell |
23,492
-33,708
| -59% | -$1.19M | ﹤0.01% | 1276 |
|
|
2019
Q4 | $2.78M | Sell |
57,200
-520
| -0.9% | -$25.3K | 0.01% | 961 |
|
|
2019
Q3 | $2.74M | Sell |
57,720
-8,658
| -13% | -$411K | 0.01% | 940 |
|
|
2019
Q2 | $2.85M | Sell |
66,378
-1,534
| -2% | -$65.9K | 0.01% | 945 |
|
|
2019
Q1 | $2.63M | Sell |
67,912
-10,769
| -14% | -$416K | 0.01% | 952 |
|
|
2018
Q4 | $2.24M | Buy |
78,681
+42,702
| +119% | +$1.22M | 0.01% | 976 |
|
|
2018
Q3 | $1.41M | Buy |
35,979
+9,805
| +37% | +$384K | ﹤0.01% | 1292 |
|
|
2018
Q2 | $846K | Buy |
26,174
+530
| +2% | +$17.1K | ﹤0.01% | 1594 |
|
|
2018
Q1 | $562K | Hold |
25,644
| – | – | ﹤0.01% | 1769 |
|
|
2017
Q4 | $608K | Hold |
25,644
| – | – | ﹤0.01% | 1744 |
|
|
2017
Q3 | $722K | Sell |
25,644
-4,344
| -14% | -$122K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $967K | Hold |
29,988
| – | – | ﹤0.01% | 1481 |
|
|
2017
Q1 | $848K | Sell |
29,988
-52
| -0.2% | -$1.47K | ﹤0.01% | 1521 |
|
|
2016
Q4 | $727K | Buy |
30,040
+4,396
| +17% | +$106K | ﹤0.01% | 1641 |
|
|
2016
Q3 | $609K | Sell |
25,644
-670
| -3% | -$15.9K | ﹤0.01% | 1732 |
|
|
2016
Q2 | $484K | Buy |
26,314
+3,957
| +18% | +$72.8K | ﹤0.01% | 1804 |
|
|
2016
Q1 | $232K | Hold |
22,357
| – | – | ﹤0.01% | 2158 |
|
|
2015
Q4 | $338K | Buy |
22,357
+338
| +2% | +$5.11K | ﹤0.01% | 2052 |
|
|
2015
Q3 | $349K | Buy |
22,019
+390
| +2% | +$6.18K | ﹤0.01% | 2022 |
|
|
2015
Q2 | $572K | Sell |
21,629
-308
| -1% | -$8.15K | ﹤0.01% | 1882 |
|
|
2015
Q1 | $856K | Buy |
21,937
+3,917
| +22% | +$153K | ﹤0.01% | 1652 |
|
|
2014
Q4 | $542K | Hold |
18,020
| – | – | ﹤0.01% | 1943 |
|
|
2014
Q3 | $426K | Hold |
18,020
| – | – | ﹤0.01% | 2055 |
|
|
2014
Q2 | $562K | Buy |
18,020
+5,506
| +44% | +$172K | ﹤0.01% | 1955 |
|
|
2014
Q1 | $398K | Buy |
12,514
+160
| +1% | +$5.09K | ﹤0.01% | 2093 |
|
|
2013
Q4 | $424K | Hold |
12,354
| – | – | ﹤0.01% | 2092 |
|
|
2013
Q3 | $248K | Hold |
12,354
| – | – | ﹤0.01% | 2328 |
|
|
2013
Q2 | $262K | Buy |
+12,354
| New | +$262K | ﹤0.01% | 2295 |
|