State Board of Administration of Florida Retirement System’s Cardiovascular Systems, Inc. CSII Stock Holding History

State Board of Administration of Florida 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	-18,319	Closed	-$364K	–	2556
2023 Q1	$364K	Hold	18,319	–	–	﹤0.01%	1751
2022 Q4	$250K	Sell	18,319 -2,790	-13%	-$38.8K	﹤0.01%	1955
2022 Q3	$293K	Hold	21,109	–	–	﹤0.01%	1876
2022 Q2	$303K	Buy	21,109 +10	+0%	+$174	﹤0.01%	1920
2022 Q1	$477K	Hold	21,099	–	–	﹤0.01%	1802
2021 Q4	$396K	Hold	21,099	–	–	﹤0.01%	1937
2021 Q3	$693K	Hold	21,099	–	–	﹤0.01%	1643
2021 Q2	$900K	Buy	21,099 +797	+4%	+$31.2K	﹤0.01%	1538
2021 Q1	$778K	Sell	20,302 -3,110	-13%	-$132K	﹤0.01%	1560
2020 Q4	$1.02M	Sell	23,412 -650	-3%	-$24.5K	﹤0.01%	1395
2020 Q3	$947K	Buy	24,062 +570	+2%	+$18.4K	﹤0.01%	1317
2020 Q2	$741K	Hold	23,492	–	–	﹤0.01%	1424
2020 Q1	$827K	Sell	23,492 -33,708	-59%	-$1.42M	﹤0.01%	1276
2019 Q4	$2.78M	Sell	57,200 -520	-0.9%	-$23.7K	0.01%	961
2019 Q3	$2.74M	Sell	57,720 -8,658	-13%	-$407K	0.01%	940
2019 Q2	$2.85M	Sell	66,378 -1,534	-2%	-$59.5K	0.01%	945
2019 Q1	$2.63M	Sell	67,912 -10,769	-14%	-$365K	0.01%	952
2018 Q4	$2.24M	Buy	78,681 +42,702	+119%	+$1.36M	0.01%	976
2018 Q3	$1.41M	Buy	35,979 +9,805	+37%	+$362K	﹤0.01%	1292
2018 Q2	$846K	Buy	26,174 +530	+2%	+$14.6K	﹤0.01%	1594
2018 Q1	$562K	Hold	25,644	–	–	﹤0.01%	1769
2017 Q4	$608K	Hold	25,644	–	–	﹤0.01%	1744
2017 Q3	$722K	Sell	25,644 -4,344	-14%	-$132K	﹤0.01%	1679
2017 Q2	$967K	Hold	29,988	–	–	﹤0.01%	1481
2017 Q1	$848K	Sell	29,988 -52	-0.2%	-$1.38K	﹤0.01%	1521
2016 Q4	$727K	Buy	30,040 +4,396	+17%	+$108K	﹤0.01%	1641
2016 Q3	$609K	Sell	25,644 -670	-3%	-$14.7K	﹤0.01%	1732
2016 Q2	$484K	Buy	26,314 +3,957	+18%	+$61.8K	﹤0.01%	1804
2016 Q1	$232K	Hold	22,357	–	–	﹤0.01%	2158
2015 Q4	$338K	Buy	22,357 +338	+2%	+$5.02K	﹤0.01%	2052
2015 Q3	$349K	Buy	22,019 +390	+2%	+$9.83K	﹤0.01%	2022
2015 Q2	$572K	Sell	21,629 -308	-1%	-$9.95K	﹤0.01%	1882
2015 Q1	$856K	Buy	21,937 +3,917	+22%	+$135K	﹤0.01%	1652
2014 Q4	$542K	Hold	18,020	–	–	﹤0.01%	1943
2014 Q3	$426K	Hold	18,020	–	–	﹤0.01%	2055
2014 Q2	$562K	Buy	18,020 +5,506	+44%	+$159K	﹤0.01%	1955
2014 Q1	$398K	Buy	12,514 +160	+1%	+$5.28K	﹤0.01%	2093
2013 Q4	$424K	Hold	12,354	–	–	﹤0.01%	2092
2013 Q3	$248K	Hold	12,354	–	–	﹤0.01%	2328
2013 Q2	$262K	Buy	+12,354	New	+$240K	﹤0.01%	2295

Other funds holding CSII

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

State Board of Administration of Florida Retirement System's CSII Position: Q2 2023 in Review

State Board of Administration of Florida Retirement System sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 18,319 shares — an estimated $364K sold.

State Board of Administration of Florida Retirement System first reported a position in CSII in Q2 2013 and held it in 40 quarters. The position peaked at $2.85M in Q2 2019. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

State Board of Administration of Florida Retirement System reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 18,319 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $364K.
State Board of Administration of Florida Retirement System first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 40 quarters.
State Board of Administration of Florida Retirement System's Cardiovascular Systems, Inc. position peaked at $2.85M in Q2 2019.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2023, filed 11 Aug 2023.