Teacher Retirement System of Texas’s Cardiovascular Systems, Inc. CSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,475
| Closed | -$213K | – | 2255 |
|
|
2021
Q3 | $213K | Buy |
6,475
+1,325
| +26% | +$43.6K | ﹤0.01% | 1876 |
|
|
2021
Q2 | $220K | Buy |
+5,150
| New | +$220K | ﹤0.01% | 1785 |
|
|
2018
Q3 | – | Sell |
-6,737
| Closed | -$218K | – | 1818 |
|
|
2018
Q2 | $218K | Buy |
+6,737
| New | +$218K | ﹤0.01% | 1737 |
|
|
2018
Q1 | – | Sell |
-11,520
| Closed | -$273K | – | 2131 |
|
|
2017
Q4 | $273K | Buy |
+11,520
| New | +$273K | ﹤0.01% | 1906 |
|
|
2016
Q3 | – | Sell |
-4,635
| Closed | -$85K | – | 2137 |
|
|
2016
Q2 | $85K | Buy |
4,635
+1,048
| +29% | +$19.2K | ﹤0.01% | 1940 |
|
|
2016
Q1 | $37K | Buy |
3,587
+729
| +26% | +$7.52K | ﹤0.01% | 2301 |
|
|
2015
Q4 | $43K | Sell |
2,858
-645
| -18% | -$9.7K | ﹤0.01% | 2146 |
|
|
2015
Q3 | $55K | Buy |
3,503
+2,403
| +218% | +$37.7K | ﹤0.01% | 2081 |
|
|
2015
Q2 | $29K | Buy |
1,100
+242
| +28% | +$6.38K | ﹤0.01% | 1891 |
|
|
2015
Q1 | $33K | Buy |
858
+19
| +2% | +$731 | ﹤0.01% | 1716 |
|
|
2014
Q4 | $25K | Sell |
839
-165
| -16% | -$4.92K | ﹤0.01% | 1778 |
|
|
2014
Q3 | $24K | Buy |
1,004
+130
| +15% | +$3.11K | ﹤0.01% | 1717 |
|
|
2014
Q2 | $27K | Hold |
874
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q1 | $28K | Sell |
874
-8
| -0.9% | -$256 | ﹤0.01% | 1577 |
|
|
2013
Q4 | $30K | Sell |
882
-1,773
| -67% | -$60.3K | ﹤0.01% | 1556 |
|
|
2013
Q3 | $53K | Buy |
2,655
+1,319
| +99% | +$26.3K | ﹤0.01% | 2092 |
|
|
2013
Q2 | $28K | Buy |
+1,336
| New | +$28K | ﹤0.01% | 2054 |
|