Texas Permanent School Fund’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 |
-37,629
| Closed | -$747K | – | 1550 |
|
|
2023
Q1 | $747K | Buy |
37,629
+9,642
| +34% | +$167K | 0.01% | 1328 |
|
|
2022
Q4 | $381K | Sell |
27,987
-1,169
| -4% | -$16.3K | 0.01% | 1408 |
|
|
2022
Q3 | $404K | Sell |
29,156
-163
| -0.6% | -$2.42K | 0.01% | 1392 |
|
|
2022
Q2 | $421K | Buy |
29,319
+550
| +2% | +$9.54K | 0.01% | 1395 |
|
|
2022
Q1 | $650K | Sell |
28,769
-468
| -2% | -$9.08K | 0.01% | 1325 |
|
|
2021
Q4 | $549K | Sell |
29,237
-472
| -2% | -$12.6K | 0.01% | 1383 |
|
|
2021
Q3 | $975K | Sell |
29,709
-221
| -0.7% | -$8.24K | 0.01% | 1222 |
|
|
2021
Q2 | $1.28M | Sell |
29,930
-97
| -0.3% | -$3.79K | 0.01% | 1143 |
|
|
2021
Q1 | $1.15M | Sell |
30,027
-2,191
| -7% | -$93.3K | 0.01% | 1169 |
|
|
2020
Q4 | $1.41M | Sell |
32,218
-4,834
| -13% | -$182K | 0.02% | 1028 |
|
|
2020
Q3 | $1.46M | Buy |
37,052
+9,183
| +33% | +$297K | 0.02% | 946 |
|
|
2020
Q2 | $879K | Sell |
27,869
-2,067
| -7% | -$77.2K | 0.01% | 1091 |
|
|
2020
Q1 | $1.05M | Buy |
29,936
+5,859
| +24% | +$247K | 0.02% | 936 |
|
|
2019
Q4 | $1.17M | Buy |
24,077
+72
| +0.3% | +$3.28K | 0.02% | 1029 |
|
|
2019
Q3 | $1.14M | Buy |
24,005
+370
| +2% | +$17.4K | 0.02% | 1002 |
|
|
2019
Q2 | $1.01M | Sell |
23,635
-9
| -0% | -$349 | 0.02% | 1067 |
|
|
2019
Q1 | $914K | Buy |
+23,644
| New | +$801K | 0.01% | 1113 |
|
