Arizona State Retirement System
CSII

Arizona State Retirement System’s Cardiovascular Systems, Inc. CSII Stock Holding History

Arizona State Retirement System’s Portfolio CSII Stock Details CSII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-12,135
Closed -$241K – 2277
2023
Q1 		$241K Buy
12,135
+576
+5% +$9.95K ﹤0.01% 1828
2022
Q4 		$157K Buy
11,559
+476
+4% +$6.63K ﹤0.01% 1996
2022
Q3 		$154K Buy
11,083
+86
+0.8% +$1.28K ﹤0.01% 1982
2022
Q2 		$158K Buy
10,997
+36
+0.3% +$625 ﹤0.01% 2007
2022
Q1 		$248K Buy
10,961
+139
+1% +$2.7K ﹤0.01% 1906
2021
Q4 		$203K Sell
10,822
-118
-1% -$3.15K ﹤0.01% 2081
2021
Q3 		$359K Buy
10,940
+15
+0.1% +$560 ﹤0.01% 1723
2021
Q2 		$466K Sell
10,925
-755
-6% -$29.5K ﹤0.01% 1626
2021
Q1 		$448K Buy
11,680
+176
+2% +$7.49K ﹤0.01% 1598
2020
Q4 		$503K Sell
11,504
-248
-2% -$9.33K ﹤0.01% 1448
2020
Q3 		$462K Buy
11,752
+3,796
+48% +$123K ﹤0.01% 1363
2020
Q2 		$251K Sell
7,956
-308
-4% -$11.5K ﹤0.01% 1539
2020
Q1 		$291K Sell
8,264
-15,209
-65% -$641K 0.01% 1306
2019
Q4 		$1.14M Sell
23,473
-17,948
-43% -$817K 0.01% 1031
2019
Q3 		$1.97M Sell
41,421
-12,602
-23% -$592K 0.02% 881
2019
Q2 		$2.32M Buy
54,023
+304
+0.6% +$11.8K 0.03% 908
2019
Q1 		$2.08M Buy
+53,719
New +$1.82M 0.02% 963

Other funds holding CSII

UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return
Huntington National Bank
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Arizona State Retirement System's CSII Position: Q2 2023 in Review

Arizona State Retirement System sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 12,135 shares — an estimated $241K sold.

Arizona State Retirement System first reported a position in CSII in Q1 2019 and held it in 17 quarters. The position peaked at $2.32M in Q2 2019. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

  • Arizona State Retirement System reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 12,135 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $241K.
  • Arizona State Retirement System first reported a position in Cardiovascular Systems, Inc. in Q1 2019 and held it in 17 quarters.
  • Arizona State Retirement System's Cardiovascular Systems, Inc. position peaked at $2.32M in Q2 2019.
  • 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on Arizona State Retirement System's 13F filing for Q2 2023, filed 1 Aug 2023.