Teachers Retirement System of the State of Kentucky’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 |
-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 | +$161K | ﹤0.01% | 1581 |
|
|
2022
Q1 | $228K | Sell |
10,100
-22,248
| -69% | -$432K | ﹤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% | -$54.2K | 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% | -$78.2K | 0.02% | 651 |
|
|
2019
Q4 | $1.72M | Sell |
35,477
-5,035
| -12% | -$229K | 0.02% | 609 |
|
|
2019
Q3 | $1.93M | Sell |
40,512
-1,266
| -3% | -$59.5K | 0.02% | 569 |
|
|
2019
Q2 | $1.79M | Buy |
41,778
+1,150
| +3% | +$44.6K | 0.02% | 578 |
|
|
2019
Q1 | $1.57M | Buy |
40,628
+9,162
| +29% | +$311K | 0.02% | 613 |
|
|
2018
Q4 | $896K | Buy |
31,466
+2,281
| +8% | +$72.5K | 0.01% | 811 |
|
|
2018
Q3 | $1.14M | Sell |
29,185
-5,047
| -15% | -$187K | 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% | +$34.4K | 0.01% | 999 |
|
|
2017
Q3 | $925K | Buy |
32,869
+1,211
| +4% | +$36.8K | 0.01% | 903 |
|
|
2017
Q2 | $1.02M | Hold |
31,658
| – | – | 0.01% | 831 |
|
|
2017
Q1 | $895K | Buy |
31,658
+5,612
| +22% | +$149K | 0.01% | 918 |
|
|
2016
Q4 | $631K | Buy |
+26,046
| New | +$639K | 0.01% | 1125 |
|
Other funds holding CSII
Teachers Retirement System of the State of Kentucky's CSII Position: Q2 2023 in Review
Teachers Retirement System of the State of Kentucky sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 10,836 shares — an estimated $216K sold.
Teachers Retirement System of the State of Kentucky first reported a position in CSII in Q4 2016 and held it in 25 quarters. The position peaked at $1.93M in Q3 2019. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.
- Teachers Retirement System of the State of Kentucky reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
- Teachers Retirement System of the State of Kentucky sold 10,836 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $216K.
- Teachers Retirement System of the State of Kentucky first reported a position in Cardiovascular Systems, Inc. in Q4 2016 and held it in 25 quarters.
- Teachers Retirement System of the State of Kentucky's Cardiovascular Systems, Inc. position peaked at $1.93M in Q3 2019.
- 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.
Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2023, filed 21 Aug 2023.