State of Tennessee, Department of Treasury’s Cardiovascular Systems, Inc. CSII Stock Holding History

State of Tennessee, Department of Treasury’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	-24,620	Closed	-$489K	–	1760
2023 Q1	$489K	Sell	24,620 -19,007	-44%	-$328K	﹤0.01%	1355
2022 Q4	$594K	Buy	43,627 +6,447	+17%	+$89.8K	﹤0.01%	1303
2022 Q3	$516K	Buy	37,180 +21,921	+144%	+$326K	﹤0.01%	1310
2022 Q2	$219K	Hold	15,259	–	–	﹤0.01%	1526
2022 Q1	$345K	Buy	15,259 +2,312	+18%	+$44.9K	﹤0.01%	1490
2021 Q4	$243K	Hold	12,947	–	–	﹤0.01%	1548
2021 Q3	$426K	Sell	12,947 -1,379	-10%	-$51.4K	﹤0.01%	1411
2021 Q2	$611K	Sell	14,326 -10,407	-42%	-$407K	﹤0.01%	1302
2021 Q1	$948K	Sell	24,733 -649	-3%	-$27.6K	﹤0.01%	1140
2020 Q4	$1.11M	Sell	25,382 -756	-3%	-$28.4K	﹤0.01%	1019
2020 Q3	$1.03M	Buy	26,138 +2,457	+10%	+$79.4K	﹤0.01%	938
2020 Q2	$747K	Sell	23,681 -446	-2%	-$16.7K	﹤0.01%	1058
2020 Q1	$849K	Sell	24,127 -81	-0.3%	-$3.41K	﹤0.01%	943
2019 Q4	$1.18M	Sell	24,208 -8,982	-27%	-$409K	0.01%	999
2019 Q3	$1.58M	Sell	33,190 -1,260	-4%	-$59.2K	0.01%	904
2019 Q2	$1.48M	Buy	34,450 +2,254	+7%	+$87.5K	0.01%	884
2019 Q1	$1.24M	Buy	+32,196	New	+$1.09M	0.01%	970

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 Tennessee, Department of Treasury's CSII Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Cardiovascular Systems, Inc. (CSII) in Q2 2023, closing a stake of 24,620 shares — an estimated $489K sold.

State of Tennessee, Department of Treasury first reported a position in CSII in Q1 2019 and held it in 17 quarters. The position peaked at $1.58M in Q3 2019. 2 funds tracked by Wall St. Rank hold CSII as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Cardiovascular Systems, Inc. position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 24,620 Cardiovascular Systems, Inc. shares in Q2 2023, an estimated $489K.
State of Tennessee, Department of Treasury first reported a position in Cardiovascular Systems, Inc. in Q1 2019 and held it in 17 quarters.
State of Tennessee, Department of Treasury's Cardiovascular Systems, Inc. position peaked at $1.58M in Q3 2019.
2 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.