STRS Ohio’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 |
-32,200
| Closed | -$639K | – | 2175 |
|
|
2023
Q1 | $639K | Buy |
32,200
+31,700
| +6,340% | +$547K | ﹤0.01% | 1144 |
|
|
2022
Q4 | $6K | Hold |
500
| – | – | ﹤0.01% | 1947 |
|
|
2022
Q3 | $6K | Sell |
500
-9,800
| -95% | -$146K | ﹤0.01% | 1985 |
|
|
2022
Q2 | $147K | Buy |
+10,300
| New | +$179K | ﹤0.01% | 1675 |
|
|
2020
Q4 | – | Sell |
-2,600
| Closed | -$102K | – | 2324 |
|
|
2020
Q3 | $102K | Sell |
2,600
-18,300
| -88% | -$591K | ﹤0.01% | 1839 |
|
|
2020
Q2 | $659K | Buy |
20,900
+1,800
| +9% | +$67.2K | ﹤0.01% | 1108 |
|
|
2020
Q1 | $672K | Sell |
19,100
-1,800
| -9% | -$75.9K | ﹤0.01% | 923 |
|
|
2019
Q4 | $1.01M | Buy |
20,900
+1,600
| +8% | +$72.9K | ﹤0.01% | 903 |
|
|
2019
Q3 | $917K | Sell |
19,300
-2,300
| -11% | -$108K | ﹤0.01% | 850 |
|
|
2019
Q2 | $927K | Sell |
21,600
-700
| -3% | -$27.2K | ﹤0.01% | 862 |
|
|
2019
Q1 | $862K | Buy |
22,300
+5,500
| +33% | +$186K | ﹤0.01% | 890 |
|
|
2018
Q4 | $478K | Hold |
16,800
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q3 | $657K | Buy |
+16,800
| New | +$621K | ﹤0.01% | 1232 |
|
|
2018
Q1 | – | Sell |
-26,900
| Closed | -$637K | – | 1931 |
|
|
2017
Q4 | $637K | Hold |
26,900
| – | – | ﹤0.01% | 1214 |
|
|
2017
Q3 | $757K | Hold |
26,900
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q2 | $866K | Sell |
26,900
-2,100
| -7% | -$64K | ﹤0.01% | 902 |
|
|
2017
Q1 | $819K | Sell |
29,000
-3,300
| -10% | -$87.6K | ﹤0.01% | 944 |
|
|
2016
Q4 | $781K | Sell |
32,300
-1,700
| -5% | -$41.7K | ﹤0.01% | 998 |
|
|
2016
Q3 | $807K | Buy |
34,000
+23,400
| +221% | +$512K | ﹤0.01% | 935 |
|
|
2016
Q2 | $194K | Buy |
+10,600
| New | +$166K | ﹤0.01% | 1559 |
|
