California Public Employees Retirement System
CSII

California Public Employees Retirement System’s Cardiovascular Systems, Inc. CSII Stock Holding History

California Public Employees 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
2021
Q2 		– Sell
-71,697
Closed -$2.75M – 3222
2021
Q1 		$2.75M Sell
71,697
-6,903
-9% -$294K ﹤0.01% 1813
2020
Q4 		$3.44M Sell
78,600
-1,700
-2% -$64K ﹤0.01% 1656
2020
Q3 		$3.16M Buy
80,300
+3,859
+5% +$125K ﹤0.01% 1555
2020
Q2 		$2.41M Sell
76,441
-1,296
-2% -$48.4K ﹤0.01% 1683
2020
Q1 		$2.74M Sell
77,737
-2,900
-4% -$122K ﹤0.01% 1405
2019
Q4 		$3.92M Sell
80,637
-118
-0.1% -$5.37K ﹤0.01% 1608
2019
Q3 		$3.84M Buy
80,755
+41,519
+106% +$1.95M ﹤0.01% 1469
2019
Q2 		$1.68M Buy
39,236
+557
+1% +$21.6K ﹤0.01% 1814
2019
Q1 		$1.5M Sell
38,679
-900
-2% -$30.5K ﹤0.01% 1956
2018
Q4 		$1.13M Sell
39,579
-3,400
-8% -$108K ﹤0.01% 2112
2018
Q3 		$1.68M Buy
42,979
+2,779
+7% +$103K ﹤0.01% 2020
2018
Q2 		$1.3M Buy
40,200
+21,600
+116% +$594K ﹤0.01% 2179
2018
Q1 		$408K Hold
18,600
– – ﹤0.01% 2703
2017
Q4 		$441K Buy
18,600
+1,400
+8% +$35.3K ﹤0.01% 2707
2017
Q3 		$484K Sell
17,200
-14,700
-46% -$447K ﹤0.01% 2681
2017
Q2 		$1.03M Hold
31,900
– – ﹤0.01% 2250
2017
Q1 		$902K Buy
31,900
+200
+0.6% +$5.31K ﹤0.01% 2348
2016
Q4 		$767K Buy
31,700
+11,100
+54% +$272K ﹤0.01% 2471
2016
Q3 		$489K Sell
20,600
-1,400
-6% -$30.6K ﹤0.01% 2730
2016
Q2 		$404K Buy
22,000
+1,900
+9% +$29.7K ﹤0.01% 2826
2016
Q1 		$208K Sell
20,100
-1,300
-6% -$13.2K ﹤0.01% 3128
2015
Q4 		$324K Hold
21,400
– – ﹤0.01% 2997
2015
Q3 		$339K Sell
21,400
-700
-3% -$17.6K ﹤0.01% 2993
2015
Q2 		$585K Hold
22,100
– – ﹤0.01% 2812
2015
Q1 		$682K Hold
22,100
– – ﹤0.01% 2821
2014
Q4 		$682K Hold
22,100
– – ﹤0.01% 2821
2014
Q3 		$522K Hold
22,100
– – ﹤0.01% 2936
2014
Q2 		$689K Hold
22,100
– – ﹤0.01% 2814
2014
Q1 		$621K Sell
22,100
-8,950
-29% -$296K ﹤0.01% 2853
2013
Q4 		$1.02M Buy
31,050
+10,250
+49% +$298K ﹤0.01% 2542
2013
Q3 		$417K Buy
20,800
+8,820
+74% +$184K ﹤0.01% 2870
2013
Q2 		$254K Buy
+11,980
New +$233K ﹤0.01% 3007

Other funds holding CSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RGM Capital Naples, Florida $2.06B AUM 8.49% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

California Public Employees Retirement System's CSII Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2021, closing a stake of 71,697 shares — an estimated $2.75M sold.

California Public Employees Retirement System first reported a position in CSII in Q2 2013 and held it in 32 quarters. The position peaked at $3.92M in Q4 2019. 173 funds tracked by Wall St. Rank hold CSII as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Cardiovascular Systems, Inc. position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 71,697 Cardiovascular Systems, Inc. shares in Q2 2021, an estimated $2.75M.
  • California Public Employees Retirement System first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's Cardiovascular Systems, Inc. position peaked at $3.92M in Q4 2019.
  • 173 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.