Oregon Public Employees Retirement Fund’s Cardiovascular Systems, Inc. CSII Stock Holding History

Oregon Public Employees Retirement Fund’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	-13,886	Closed	-$276K	–	1719
2023 Q1	$276K	Sell	13,886 -40	-0.3%	-$691	﹤0.01%	1499
2022 Q4	$190K	Buy	13,926 +515	+4%	+$7.17K	﹤0.01%	1589
2022 Q3	$186K	Buy	13,411 +348	+3%	+$5.17K	﹤0.01%	1571
2022 Q2	$188K	Sell	13,063 -2,100	-14%	-$36.4K	﹤0.01%	1421
2022 Q1	$343K	Sell	15,163 -400	-3%	-$7.76K	﹤0.01%	1505
2021 Q4	$292K	Sell	15,563 -800	-5%	-$21.4K	﹤0.01%	1451
2021 Q3	$537K	Sell	16,363 -100	-0.6%	-$3.73K	0.01%	1273
2021 Q2	$702K	Hold	16,463	–	–	0.01%	1197
2021 Q1	$631K	Buy	16,463 +713	+5%	+$30.3K	0.01%	1233
2020 Q4	$689K	Buy	15,750 +1,350	+9%	+$50.8K	0.01%	1100
2020 Q3	$567K	Hold	14,400	–	–	0.01%	1057
2020 Q2	$454K	Buy	14,400 +400	+3%	+$14.9K	0.01%	1143
2020 Q1	$493K	Hold	14,000	–	–	0.01%	1028
2019 Q4	$680K	Hold	14,000	–	–	0.01%	1087
2019 Q3	$665K	Buy	14,000 +200	+1%	+$9.4K	0.01%	1150
2019 Q2	$592K	Buy	+13,800	New	+$536K	0.01%	1216

Other funds holding CSII

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

Oregon Public Employees Retirement Fund's CSII Position: Q2 2023 in Review

Oregon Public Employees Retirement Fund sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 13,886 shares — an estimated $276K sold.

Oregon Public Employees Retirement Fund first reported a position in CSII in Q2 2019 and held it in 16 quarters. The position peaked at $702K in Q2 2021. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

Oregon Public Employees Retirement Fund reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 13,886 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $276K.
Oregon Public Employees Retirement Fund first reported a position in Cardiovascular Systems, Inc. in Q2 2019 and held it in 16 quarters.
Oregon Public Employees Retirement Fund's Cardiovascular Systems, Inc. position peaked at $702K in Q2 2021.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2023, filed 26 Jul 2023.