State of Tennessee, Department of Treasury’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-24,620
| Closed | -$489K | – | 1760 |
|
|
2023
Q1 | $489K | Sell |
24,620
-19,007
| -44% | -$377K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $594K | Buy |
43,627
+6,447
| +17% | +$87.8K | ﹤0.01% | 1303 |
|
|
2022
Q3 | $516K | Buy |
37,180
+21,921
| +144% | +$304K | ﹤0.01% | 1310 |
|
|
2022
Q2 | $219K | Hold |
15,259
| – | – | ﹤0.01% | 1526 |
|
|
2022
Q1 | $345K | Buy |
15,259
+2,312
| +18% | +$52.3K | ﹤0.01% | 1490 |
|
|
2021
Q4 | $243K | Hold |
12,947
| – | – | ﹤0.01% | 1548 |
|
|
2021
Q3 | $426K | Sell |
12,947
-1,379
| -10% | -$45.4K | ﹤0.01% | 1411 |
|
|
2021
Q2 | $611K | Sell |
14,326
-10,407
| -42% | -$444K | ﹤0.01% | 1302 |
|
|
2021
Q1 | $948K | Sell |
24,733
-649
| -3% | -$24.9K | ﹤0.01% | 1140 |
|
|
2020
Q4 | $1.11M | Sell |
25,382
-756
| -3% | -$33.1K | ﹤0.01% | 1019 |
|
|
2020
Q3 | $1.03M | Buy |
26,138
+2,457
| +10% | +$96.7K | ﹤0.01% | 938 |
|
|
2020
Q2 | $747K | Sell |
23,681
-446
| -2% | -$14.1K | ﹤0.01% | 1058 |
|
|
2020
Q1 | $849K | Sell |
24,127
-81
| -0.3% | -$2.85K | ﹤0.01% | 943 |
|
|
2019
Q4 | $1.18M | Sell |
24,208
-8,982
| -27% | -$437K | 0.01% | 999 |
|
|
2019
Q3 | $1.58M | Sell |
33,190
-1,260
| -4% | -$59.9K | 0.01% | 904 |
|
|
2019
Q2 | $1.48M | Buy |
34,450
+2,254
| +7% | +$96.8K | 0.01% | 884 |
|
|
2019
Q1 | $1.24M | Buy |
+32,196
| New | +$1.24M | 0.01% | 970 |
|