Arizona State Retirement System’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,225
| Closed | -$291K | – | 2224 |
|
|
2023
Q3 | $291K | Buy |
5,225
+77
| +1% | +$4.29K | ﹤0.01% | 1681 |
|
|
2023
Q2 | $291K | Buy |
+5,148
| New | +$291K | ﹤0.01% | 1733 |
|
|
2021
Q1 | – | Sell |
-5,219
| Closed | -$201K | – | 2140 |
|
|
2020
Q4 | $201K | Buy |
+5,219
| New | +$201K | ﹤0.01% | 1959 |
|
|
2020
Q1 | – | Sell |
-13,277
| Closed | -$614K | – | 2032 |
|
|
2019
Q4 | $614K | Sell |
13,277
-10,101
| -43% | -$467K | 0.01% | 1278 |
|
|
2019
Q3 | $878K | Sell |
23,378
-7,488
| -24% | -$281K | 0.01% | 1294 |
|
|
2019
Q2 | $1.42M | Buy |
30,866
+234
| +0.8% | +$10.8K | 0.02% | 1174 |
|
|
2019
Q1 | $999K | Buy |
30,632
+72
| +0.2% | +$2.35K | 0.01% | 1326 |
|
|
2018
Q4 | $651K | Buy |
30,560
+1,784
| +6% | +$38K | 0.01% | 1419 |
|
|
2018
Q3 | $1.37M | Sell |
28,776
-94
| -0.3% | -$4.47K | 0.01% | 1260 |
|
|
2018
Q2 | $1.07M | Buy |
28,870
+2,938
| +11% | +$109K | 0.01% | 1357 |
|
|
2018
Q1 | $1.11M | Sell |
25,932
-1,800
| -6% | -$76.8K | 0.01% | 1339 |
|
|
2017
Q4 | $1.35M | Buy |
27,732
+19,194
| +225% | +$934K | 0.01% | 1293 |
|
|
2017
Q3 | $465K | Sell |
8,538
-100
| -1% | -$5.45K | 0.01% | 1308 |
|
|
2017
Q2 | $513K | Buy |
8,638
+100
| +1% | +$5.94K | 0.01% | 1239 |
|
|
2017
Q1 | $507K | Buy |
8,538
+100
| +1% | +$5.94K | 0.01% | 1225 |
|
|
2016
Q4 | $547K | Sell |
8,438
-100
| -1% | -$6.48K | 0.01% | 1194 |
|
|
2016
Q3 | $509K | Hold |
8,538
| – | – | 0.01% | 1181 |
|
|
2016
Q2 | $487K | Buy |
8,538
+200
| +2% | +$11.4K | 0.01% | 1195 |
|
|
2016
Q1 | $387K | Hold |
8,338
| – | – | 0.01% | 1265 |
|
|
2015
Q4 | $351K | Buy |
8,338
+500
| +6% | +$21K | ﹤0.01% | 1290 |
|
|
2015
Q3 | $314K | Buy |
+7,838
| New | +$314K | ﹤0.01% | 1295 |
|
|
2014
Q4 | $743K | Buy |
12,331
+100
| +0.8% | +$6.03K | 0.01% | 1194 |
|
|
2014
Q3 | $823K | Sell |
12,231
-500
| -4% | -$33.6K | 0.01% | 1121 |
|
|
2014
Q2 | $981K | Buy |
12,731
+200
| +2% | +$15.4K | 0.01% | 1085 |
|
|
2014
Q1 | $918K | Sell |
12,531
-1,400
| -10% | -$103K | 0.01% | 1085 |
|
|
2013
Q4 | $1.13M | Sell |
13,931
-1,800
| -11% | -$145K | 0.01% | 1046 |
|
|
2013
Q3 | $978K | Buy |
15,731
+300
| +2% | +$18.7K | 0.01% | 1119 |
|
|
2013
Q2 | $784K | Buy |
+15,431
| New | +$784K | 0.01% | 1167 |
|