VRS
CSII

Virginia Retirement Systems’s Cardiovascular Systems, Inc. CSII Stock Holding History

Virginia Retirement Systems’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
-11,100
Closed -$364K – 1178
2021
Q3 		$364K Buy
11,100
+1,300
+13% +$48.5K ﹤0.01% 848
2021
Q2 		$418K Buy
9,800
+3,400
+53% +$133K ﹤0.01% 866
2021
Q1 		$245K Buy
+6,400
New +$272K ﹤0.01% 1039
2020
Q2 		– Sell
-13,300
Closed -$468K – 1222
2020
Q1 		$468K Buy
13,300
+300
+2% +$12.6K 0.01% 822
2019
Q4 		$632K Buy
+13,000
New +$592K 0.01% 867

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