State of Alaska Department of Revenue’s Cardiovascular Systems, Inc. CSII Stock Holding History

State of Alaska Department of Revenue’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	-28,733	Closed	-$570K	–	1655
2023 Q1	$570K	Sell	28,733 -430	-1%	-$7.43K	0.01%	1304
2022 Q4	$397K	Buy	29,163 +926	+3%	+$12.9K	﹤0.01%	1455
2022 Q3	$391K	Sell	28,237 -2,616	-8%	-$38.8K	0.01%	1421
2022 Q2	$443K	Buy	30,853 +2,640	+9%	+$45.8K	0.01%	1405
2022 Q1	$637K	Sell	28,213 -500	-2%	-$9.71K	0.01%	1276
2021 Q4	$539K	Sell	28,713 -585	-2%	-$15.6K	0.01%	1413
2021 Q3	$961K	Buy	29,298 +1,511	+5%	+$56.4K	0.01%	1107
2021 Q2	$1.19M	Buy	27,787 +585	+2%	+$22.9K	0.01%	984
2021 Q1	$1.04M	Sell	27,202 -4,030	-13%	-$172K	0.01%	1029
2020 Q4	$1.37M	Sell	31,232 -5,872	-16%	-$221K	0.02%	786
2020 Q3	$1.46M	Buy	37,104 +3,830	+12%	+$124K	0.02%	695
2020 Q2	$1.05M	Buy	33,274 +620	+2%	+$23.2K	0.01%	855
2020 Q1	$1.15M	Buy	32,654 +6,075	+23%	+$256K	0.02%	704
2019 Q4	$1.29M	Sell	26,579 -509	-2%	-$23.2K	0.02%	769
2019 Q3	$1.29M	Buy	27,088 +15,235	+129%	+$716K	0.02%	716
2019 Q2	$508K	Buy	11,853 +118	+1%	+$4.58K	0.01%	1053
2019 Q1	$453K	Buy	+11,735	New	+$398K	0.01%	1112

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 of Alaska Department of Revenue's CSII Position: Q2 2023 in Review

State of Alaska Department of Revenue sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 28,733 shares — an estimated $570K sold.

State of Alaska Department of Revenue first reported a position in CSII in Q1 2019 and held it in 17 quarters. The position peaked at $1.46M in Q3 2020. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

State of Alaska Department of Revenue reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
State of Alaska Department of Revenue sold 28,733 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $570K.
State of Alaska Department of Revenue first reported a position in Cardiovascular Systems, Inc. in Q1 2019 and held it in 17 quarters.
State of Alaska Department of Revenue's Cardiovascular Systems, Inc. position peaked at $1.46M in Q3 2020.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2023, filed 25 Jul 2023.