State of New Jersey Common Pension Fund D’s Cardiovascular Systems, Inc. CSII Stock Holding History

State of New Jersey Common Pension Fund D’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
2021 Q4	–	Sell	-72,770	Closed	-$2.39M	–	1809
2021 Q3	$2.39M	Buy	72,770 +6,680	+10%	+$249K	0.01%	1606
2021 Q2	$2.82M	Buy	66,090 +10,820	+20%	+$423K	0.01%	1135
2021 Q1	$2.12M	Sell	55,270 -1,206	-2%	-$51.3K	0.01%	1528
2020 Q4	$2.47M	Sell	56,476 -11,404	-17%	-$429K	0.01%	1329
2020 Q3	$2.67M	Buy	67,880 +12,946	+24%	+$418K	0.01%	958
2020 Q2	$1.73M	Buy	54,934 +2,834	+5%	+$106K	0.01%	1524
2020 Q1	$1.83M	Hold	52,100	–	–	0.01%	1109
2019 Q4	$2.53M	Hold	52,100	–	–	0.01%	1169
2019 Q3	$2.48M	Buy	52,100 +37,100	+247%	+$1.74M	0.01%	1185
2019 Q2	$644K	Hold	15,000	–	–	﹤0.01%	861
2019 Q1	$580K	Hold	15,000	–	–	﹤0.01%	863
2018 Q4	$427K	Hold	15,000	–	–	﹤0.01%	876
2018 Q3	$587K	Hold	15,000	–	–	﹤0.01%	883
2018 Q2	$485K	Hold	15,000	–	–	﹤0.01%	910
2018 Q1	$329K	Hold	15,000	–	–	﹤0.01%	913
2017 Q4	$355K	Hold	15,000	–	–	﹤0.01%	903
2017 Q3	$422K	Hold	15,000	–	–	﹤0.01%	908
2017 Q2	$483K	Hold	15,000	–	–	﹤0.01%	893
2017 Q1	$424K	Buy	+15,000	New	+$398K	﹤0.01%	892

Other funds holding CSII

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CSII Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2021, closing a stake of 72,770 shares — an estimated $2.39M sold.

State of New Jersey Common Pension Fund D first reported a position in CSII in Q1 2017 and held it in 19 quarters. The position peaked at $2.82M in Q2 2021. 167 funds tracked by Wall St. Rank hold CSII as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Cardiovascular Systems, Inc. position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 72,770 Cardiovascular Systems, Inc. shares in Q4 2021, an estimated $2.39M.
State of New Jersey Common Pension Fund D first reported a position in Cardiovascular Systems, Inc. in Q1 2017 and held it in 19 quarters.
State of New Jersey Common Pension Fund D's Cardiovascular Systems, Inc. position peaked at $2.82M in Q2 2021.
167 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.