Teacher Retirement System of Texas
CSII

Teacher Retirement System of Texas’s Cardiovascular Systems, Inc. CSII Stock Holding History

Teacher Retirement System of Texas’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
-6,475
Closed -$213K – 2255
2021
Q3 		$213K Buy
6,475
+1,325
+26% +$49.4K ﹤0.01% 1876
2021
Q2 		$220K Buy
+5,150
New +$201K ﹤0.01% 1785
2018
Q3 		– Sell
-6,737
Closed -$218K – 1818
2018
Q2 		$218K Buy
+6,737
New +$185K ﹤0.01% 1737
2018
Q1 		– Sell
-11,520
Closed -$273K – 2131
2017
Q4 		$273K Buy
+11,520
New +$290K ﹤0.01% 1906
2016
Q3 		– Sell
-4,635
Closed -$85K – 2138
2016
Q2 		$85K Buy
4,635
+1,048
+29% +$16.4K ﹤0.01% 1940
2016
Q1 		$37K Buy
3,587
+729
+26% +$7.38K ﹤0.01% 2301
2015
Q4 		$43K Sell
2,858
-645
-18% -$9.57K ﹤0.01% 2146
2015
Q3 		$55K Buy
3,503
+2,403
+218% +$60.6K ﹤0.01% 2081
2015
Q2 		$29K Buy
1,100
+242
+28% +$7.82K ﹤0.01% 1891
2015
Q1 		$33K Buy
858
+19
+2% +$655 ﹤0.01% 1716
2014
Q4 		$25K Sell
839
-165
-16% -$4.72K ﹤0.01% 1778
2014
Q3 		$24K Buy
1,004
+130
+15% +$3.7K ﹤0.01% 1717
2014
Q2 		$27K Hold
874
– – ﹤0.01% 1790
2014
Q1 		$28K Sell
874
-8
-0.9% -$264 ﹤0.01% 1577
2013
Q4 		$30K Sell
882
-1,773
-67% -$51.6K ﹤0.01% 1556
2013
Q3 		$53K Buy
2,655
+1,319
+99% +$27.5K ﹤0.01% 2092
2013
Q2 		$28K Buy
+1,336
New +$25.9K ﹤0.01% 2054

Other funds holding CSII

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
Neuberger Berman Group
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

Teacher Retirement System of Texas's CSII Position: Q4 2021 in Review

Teacher Retirement System of Texas sold out of Cardiovascular Systems, Inc. (CSII) in Q4 2021, closing a stake of 6,475 shares — an estimated $213K sold.

Teacher Retirement System of Texas first reported a position in CSII in Q2 2013 and held it in 17 quarters. The position peaked at $273K in Q4 2017. 167 funds tracked by Wall St. Rank hold CSII as of Q4 2021.

  • Teacher Retirement System of Texas reported no remaining Cardiovascular Systems, Inc. position as of Q4 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 6,475 Cardiovascular Systems, Inc. shares in Q4 2021, an estimated $213K.
  • Teacher Retirement System of Texas first reported a position in Cardiovascular Systems, Inc. in Q2 2013 and held it in 17 quarters.
  • Teacher Retirement System of Texas's Cardiovascular Systems, Inc. position peaked at $273K in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Cardiovascular Systems, Inc. as of Q4 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2021, filed 10 Feb 2022.