Municipal Employees' Retirement System of Michigan’s Cardiovascular Systems, Inc. CSII Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020 Q2	–	Sell	-10,900	Closed	-$384K	–	1444
2020 Q1	$384K	Buy	10,900 +110	+1%	+$4.64K	0.01%	764
2019 Q4	$524K	Buy	10,790 +300	+3%	+$13.7K	0.02%	899
2019 Q3	$498K	Buy	10,490 +70	+0.7%	+$3.29K	0.02%	873
2019 Q2	$447K	Buy	10,420 +180	+2%	+$6.99K	0.03%	1005
2019 Q1	$396K	Buy	+10,240	New	+$347K	0.03%	1073

Other funds holding CSII

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

SAM

Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's CSII Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2020, closing a stake of 10,900 shares — an estimated $384K sold.

Municipal Employees' Retirement System of Michigan first reported a position in CSII in Q1 2019 and held it in 5 quarters. The position peaked at $524K in Q4 2019. 186 funds tracked by Wall St. Rank hold CSII as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Cardiovascular Systems, Inc. position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 10,900 Cardiovascular Systems, Inc. shares in Q2 2020, an estimated $384K.
Municipal Employees' Retirement System of Michigan first reported a position in Cardiovascular Systems, Inc. in Q1 2019 and held it in 5 quarters.
Municipal Employees' Retirement System of Michigan's Cardiovascular Systems, Inc. position peaked at $524K in Q4 2019.
186 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.