California Public Employees Retirement System
CIR

California Public Employees Retirement System’s CIRCOR International, Inc CIR Stock Holding History

California Public Employees Retirement System’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,000
Closed -$1.43M – 3159
2021
Q1 		$1.43M Sell
41,000
-3,610
-8% -$130K ﹤0.01% 2254
2020
Q4 		$1.72M Sell
44,610
-900
-2% -$29.8K ﹤0.01% 2091
2020
Q3 		$1.25M Buy
45,510
+1,500
+3% +$41.8K ﹤0.01% 2123
2020
Q2 		$1.12M Buy
44,010
+600
+1% +$9.34K ﹤0.01% 2157
2020
Q1 		$505K Sell
43,410
-28,610
-40% -$1.01M ﹤0.01% 2409
2019
Q4 		$3.33M Buy
72,020
+33,010
+85% +$1.36M ﹤0.01% 1727
2019
Q3 		$1.47M Buy
39,010
+24,094
+162% +$916K ﹤0.01% 2074
2019
Q2 		$686K Buy
14,916
+5,516
+59% +$214K ﹤0.01% 2373
2019
Q1 		$306K Hold
9,400
– – ﹤0.01% 2763
2018
Q4 		$200K Sell
9,400
-500
-5% -$16.6K ﹤0.01% 2921
2018
Q3 		$470K Sell
9,900
-800
-7% -$34.7K ﹤0.01% 2690
2018
Q2 		$395K Sell
10,700
-5,891
-36% -$265K ﹤0.01% 2738
2018
Q1 		$708K Buy
16,591
+4,891
+42% +$235K ﹤0.01% 2467
2017
Q4 		$570K Hold
11,700
– – ﹤0.01% 2596
2017
Q3 		$637K Sell
11,700
-1,900
-14% -$99K ﹤0.01% 2549
2017
Q2 		$808K Buy
13,600
+300
+2% +$18.8K ﹤0.01% 2389
2017
Q1 		$791K Sell
13,300
-5,900
-31% -$363K ﹤0.01% 2435
2016
Q4 		$1.25M Buy
19,200
+900
+5% +$53.6K ﹤0.01% 2191
2016
Q3 		$1.09M Sell
18,300
-1,000
-5% -$58.7K ﹤0.01% 2288
2016
Q2 		$1.1M Buy
19,300
+400
+2% +$21.5K ﹤0.01% 2275
2016
Q1 		$877K Buy
18,900
+3,600
+24% +$140K ﹤0.01% 2424
2015
Q4 		$645K Hold
15,300
– – ﹤0.01% 2659
2015
Q3 		$614K Sell
15,300
-2,800
-15% -$130K ﹤0.01% 2672
2015
Q2 		$987K Sell
18,100
-10,300
-36% -$569K ﹤0.01% 2501
2015
Q1 		$1.42M Hold
28,400
– – ﹤0.01% 2346
2014
Q4 		$1.42M Sell
28,400
-3,698
-12% -$243K ﹤0.01% 2346
2014
Q3 		$2.16M Buy
32,098
+4,098
+15% +$294K ﹤0.01% 2012
2014
Q2 		$2.16M Buy
28,000
+1,400
+5% +$108K ﹤0.01% 2052
2014
Q1 		$1.97M Buy
26,600
+1,000
+4% +$74.7K ﹤0.01% 2088
2013
Q4 		$2.11M Buy
25,600
+357
+1% +$26K ﹤0.01% 2045
2013
Q3 		$1.57M Buy
25,243
+12,500
+98% +$718K ﹤0.01% 2095
2013
Q2 		$648K Buy
+12,743
New +$612K ﹤0.01% 2529

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's CIR Position: Q2 2021 in Review

California Public Employees Retirement System sold out of CIRCOR International, Inc (CIR) in Q2 2021, closing a stake of 41,000 shares — an estimated $1.43M sold.

California Public Employees Retirement System first reported a position in CIR in Q2 2013 and held it in 32 quarters. The position peaked at $3.33M in Q4 2019. 117 funds tracked by Wall St. Rank hold CIR as of Q2 2021.

  • California Public Employees Retirement System reported no remaining CIRCOR International, Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 41,000 CIRCOR International, Inc shares in Q2 2021, an estimated $1.43M.
  • California Public Employees Retirement System first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 32 quarters.
  • California Public Employees Retirement System's CIRCOR International, Inc position peaked at $3.33M in Q4 2019.
  • 117 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.