Teachers Retirement System of the State of Kentucky’s Cardiovascular Systems, Inc. CSII Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,836
| Closed | -$216K | – | 1751 |
|
|
2023
Q1 | $216K | Hold |
10,836
| – | – | ﹤0.01% | 1567 |
|
|
2022
Q4 | $148K | Hold |
10,836
| – | – | ﹤0.01% | 1640 |
|
|
2022
Q3 | $150K | Buy |
+10,836
| New | +$150K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $228K | Sell |
10,100
-22,248
| -69% | -$502K | ﹤0.01% | 1577 |
|
|
2021
Q4 | $608K | Hold |
32,348
| – | – | 0.01% | 1203 |
|
|
2021
Q3 | $1.06M | Hold |
32,348
| – | – | 0.01% | 860 |
|
|
2021
Q2 | $1.38M | Hold |
32,348
| – | – | 0.01% | 757 |
|
|
2021
Q1 | $1.24M | Sell |
32,348
-1,273
| -4% | -$48.8K | 0.01% | 768 |
|
|
2020
Q4 | $1.47M | Hold |
33,621
| – | – | 0.01% | 701 |
|
|
2020
Q3 | $1.32M | Hold |
33,621
| – | – | 0.02% | 688 |
|
|
2020
Q2 | $1.06M | Hold |
33,621
| – | – | 0.01% | 748 |
|
|
2020
Q1 | $1.18M | Sell |
33,621
-1,856
| -5% | -$65.4K | 0.02% | 651 |
|
|
2019
Q4 | $1.72M | Sell |
35,477
-5,035
| -12% | -$245K | 0.02% | 609 |
|
|
2019
Q3 | $1.93M | Sell |
40,512
-1,266
| -3% | -$60.2K | 0.02% | 569 |
|
|
2019
Q2 | $1.79M | Buy |
41,778
+1,150
| +3% | +$49.4K | 0.02% | 578 |
|
|
2019
Q1 | $1.57M | Buy |
40,628
+9,162
| +29% | +$354K | 0.02% | 613 |
|
|
2018
Q4 | $896K | Buy |
31,466
+2,281
| +8% | +$65K | 0.01% | 811 |
|
|
2018
Q3 | $1.14M | Sell |
29,185
-5,047
| -15% | -$197K | 0.01% | 771 |
|
|
2018
Q2 | $1.11M | Hold |
34,232
| – | – | 0.01% | 842 |
|
|
2018
Q1 | $751K | Hold |
34,232
| – | – | 0.01% | 1018 |
|
|
2017
Q4 | $811K | Buy |
34,232
+1,363
| +4% | +$32.3K | 0.01% | 999 |
|
|
2017
Q3 | $925K | Buy |
32,869
+1,211
| +4% | +$34.1K | 0.01% | 903 |
|
|
2017
Q2 | $1.02M | Hold |
31,658
| – | – | 0.01% | 831 |
|
|
2017
Q1 | $895K | Buy |
31,658
+5,612
| +22% | +$159K | 0.01% | 918 |
|
|
2016
Q4 | $631K | Buy |
+26,046
| New | +$631K | 0.01% | 1125 |
|