LSERS
CSII

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

Louisiana State 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
2023
Q2 		– Sell
-19,600
Closed -$389K – 1538
2023
Q1 		$389K Sell
19,600
-300
-2% -$5.18K 0.01% 1329
2022
Q4 		$271K Buy
19,900
+400
+2% +$5.57K 0.01% 1419
2022
Q3 		$270K Sell
19,500
-200
-1% -$2.97K 0.01% 1406
2022
Q2 		$314K Hold
19,700
– – 0.01% 1393
2022
Q1 		$430K Buy
19,700
+100
+0.5% +$1.94K 0.01% 1350
2021
Q4 		$368K Buy
19,600
+200
+1% +$5.34K 0.01% 1402
2021
Q3 		$637K Buy
19,400
+1,300
+7% +$48.5K 0.02% 1182
2021
Q2 		$772K Sell
18,100
-200
-1% -$7.82K 0.02% 1070
2021
Q1 		$702K Sell
18,300
-200
-1% -$8.51K 0.02% 1105
2020
Q4 		$810K Buy
18,500
+100
+0.5% +$3.76K 0.02% 889
2020
Q3 		$724K Buy
18,400
+8,780
+91% +$284K 0.03% 720
2020
Q2 		$304K Sell
9,620
-100
-1% -$3.73K 0.02% 1050
2020
Q1 		$342K Sell
9,720
-2,330
-19% -$98.2K 0.02% 859
2019
Q4 		$586K Sell
12,050
-950
-7% -$43.3K 0.03% 888
2019
Q3 		$618K Hold
13,000
– – 0.03% 815
2019
Q2 		$574K Hold
13,000
– – 0.03% 895
2019
Q1 		$503K Buy
+13,000
New +$441K 0.03% 1006

Other funds holding CSII

UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

Louisiana State Employees Retirement System sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 19,600 shares — an estimated $389K sold.

Louisiana State Employees Retirement System first reported a position in CSII in Q1 2019 and held it in 17 quarters. The position peaked at $810K in Q4 2020. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

  • Louisiana State Employees Retirement System reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 19,600 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $389K.
  • Louisiana State Employees Retirement System first reported a position in Cardiovascular Systems, Inc. in Q1 2019 and held it in 17 quarters.
  • Louisiana State Employees Retirement System's Cardiovascular Systems, Inc. position peaked at $810K in Q4 2020.
  • 2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2023, filed 18 Jul 2023.