California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,000
| Closed | -$1.43M | – | 3159 |
|
|
2021
Q1 | $1.43M | Sell |
41,000
-3,610
| -8% | -$126K | ﹤0.01% | 2253 |
|
|
2020
Q4 | $1.72M | Sell |
44,610
-900
| -2% | -$34.6K | ﹤0.01% | 2090 |
|
|
2020
Q3 | $1.25M | Buy |
45,510
+1,500
| +3% | +$41K | ﹤0.01% | 2122 |
|
|
2020
Q2 | $1.12M | Buy |
44,010
+600
| +1% | +$15.3K | ﹤0.01% | 2156 |
|
|
2020
Q1 | $505K | Sell |
43,410
-28,610
| -40% | -$333K | ﹤0.01% | 2408 |
|
|
2019
Q4 | $3.33M | Buy |
72,020
+33,010
| +85% | +$1.53M | ﹤0.01% | 1726 |
|
|
2019
Q3 | $1.47M | Buy |
39,010
+24,094
| +162% | +$905K | ﹤0.01% | 2073 |
|
|
2019
Q2 | $686K | Buy |
14,916
+5,516
| +59% | +$254K | ﹤0.01% | 2372 |
|
|
2019
Q1 | $306K | Hold |
9,400
| – | – | ﹤0.01% | 2762 |
|
|
2018
Q4 | $200K | Sell |
9,400
-500
| -5% | -$10.6K | ﹤0.01% | 2920 |
|
|
2018
Q3 | $470K | Sell |
9,900
-800
| -7% | -$38K | ﹤0.01% | 2689 |
|
|
2018
Q2 | $395K | Sell |
10,700
-5,891
| -36% | -$217K | ﹤0.01% | 2737 |
|
|
2018
Q1 | $708K | Buy |
16,591
+4,891
| +42% | +$209K | ﹤0.01% | 2466 |
|
|
2017
Q4 | $570K | Hold |
11,700
| – | – | ﹤0.01% | 2595 |
|
|
2017
Q3 | $637K | Sell |
11,700
-1,900
| -14% | -$103K | ﹤0.01% | 2548 |
|
|
2017
Q2 | $808K | Buy |
13,600
+300
| +2% | +$17.8K | ﹤0.01% | 2388 |
|
|
2017
Q1 | $791K | Sell |
13,300
-5,900
| -31% | -$351K | ﹤0.01% | 2434 |
|
|
2016
Q4 | $1.25M | Buy |
19,200
+900
| +5% | +$58.4K | ﹤0.01% | 2190 |
|
|
2016
Q3 | $1.09M | Sell |
18,300
-1,000
| -5% | -$59.6K | ﹤0.01% | 2287 |
|
|
2016
Q2 | $1.1M | Buy |
19,300
+400
| +2% | +$22.8K | ﹤0.01% | 2274 |
|
|
2016
Q1 | $877K | Buy |
18,900
+3,600
| +24% | +$167K | ﹤0.01% | 2423 |
|
|
2015
Q4 | $645K | Hold |
15,300
| – | – | ﹤0.01% | 2658 |
|
|
2015
Q3 | $614K | Sell |
15,300
-2,800
| -15% | -$112K | ﹤0.01% | 2671 |
|
|
2015
Q2 | $987K | Sell |
18,100
-10,300
| -36% | -$562K | ﹤0.01% | 2500 |
|
|
2015
Q1 | $1.42M | Hold |
28,400
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q4 | $1.42M | Sell |
28,400
-3,698
| -12% | -$185K | ﹤0.01% | 2345 |
|
|
2014
Q3 | $2.16M | Buy |
32,098
+4,098
| +15% | +$276K | ﹤0.01% | 2011 |
|
|
2014
Q2 | $2.16M | Buy |
28,000
+1,400
| +5% | +$108K | ﹤0.01% | 2051 |
|
|
2014
Q1 | $1.97M | Buy |
26,600
+1,000
| +4% | +$74.1K | ﹤0.01% | 2087 |
|
|
2013
Q4 | $2.11M | Buy |
25,600
+357
| +1% | +$29.4K | ﹤0.01% | 2044 |
|
|
2013
Q3 | $1.57M | Buy |
25,243
+12,500
| +98% | +$777K | ﹤0.01% | 2095 |
|
|
2013
Q2 | $648K | Buy |
+12,743
| New | +$648K | ﹤0.01% | 2529 |
|