State of New Jersey Common Pension Fund D’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-72,770
| Closed | -$2.39M | – | 1809 |
|
|
2021
Q3 | $2.39M | Buy |
72,770
+6,680
| +10% | +$219K | 0.01% | 1606 |
|
|
2021
Q2 | $2.82M | Buy |
66,090
+10,820
| +20% | +$462K | 0.01% | 1135 |
|
|
2021
Q1 | $2.12M | Sell |
55,270
-1,206
| -2% | -$46.2K | 0.01% | 1527 |
|
|
2020
Q4 | $2.47M | Sell |
56,476
-11,404
| -17% | -$499K | 0.01% | 1328 |
|
|
2020
Q3 | $2.67M | Buy |
67,880
+12,946
| +24% | +$509K | 0.01% | 957 |
|
|
2020
Q2 | $1.73M | Buy |
54,934
+2,834
| +5% | +$89.4K | 0.01% | 1523 |
|
|
2020
Q1 | $1.83M | Hold |
52,100
| – | – | 0.01% | 1108 |
|
|
2019
Q4 | $2.53M | Hold |
52,100
| – | – | 0.01% | 1168 |
|
|
2019
Q3 | $2.48M | Buy |
52,100
+37,100
| +247% | +$1.76M | 0.01% | 1184 |
|
|
2019
Q2 | $644K | Hold |
15,000
| – | – | ﹤0.01% | 860 |
|
|
2019
Q1 | $580K | Hold |
15,000
| – | – | ﹤0.01% | 863 |
|
|
2018
Q4 | $427K | Hold |
15,000
| – | – | ﹤0.01% | 876 |
|
|
2018
Q3 | $587K | Hold |
15,000
| – | – | ﹤0.01% | 883 |
|
|
2018
Q2 | $485K | Hold |
15,000
| – | – | ﹤0.01% | 910 |
|
|
2018
Q1 | $329K | Hold |
15,000
| – | – | ﹤0.01% | 913 |
|
|
2017
Q4 | $355K | Hold |
15,000
| – | – | ﹤0.01% | 903 |
|
|
2017
Q3 | $422K | Hold |
15,000
| – | – | ﹤0.01% | 908 |
|
|
2017
Q2 | $483K | Hold |
15,000
| – | – | ﹤0.01% | 893 |
|
|
2017
Q1 | $424K | Buy |
+15,000
| New | +$424K | ﹤0.01% | 892 |
|