California Public Employees Retirement System’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Buy |
96,852
+2,221
| +2% | +$232K | 0.01% | 862 |
|
|
2025
Q1 | $9.43M | Sell |
94,631
-2,435
| -3% | -$243K | 0.01% | 858 |
|
|
2024
Q4 | $9.67M | Sell |
97,066
-7,991
| -8% | -$796K | 0.01% | 884 |
|
|
2024
Q3 | $13M | Sell |
105,057
-4,272
| -4% | -$531K | 0.01% | 789 |
|
|
2024
Q2 | $14M | Buy |
109,329
+1,998
| +2% | +$255K | 0.01% | 728 |
|
|
2024
Q1 | $9.93M | Sell |
107,331
-194,743
| -64% | -$18M | 0.01% | 875 |
|
|
2023
Q4 | $25.1M | Buy |
302,074
+182
| +0.1% | +$15.1K | 0.02% | 547 |
|
|
2023
Q3 | $22.3M | Buy |
301,892
+13,194
| +5% | +$976K | 0.02% | 556 |
|
|
2023
Q2 | $23.4M | Buy |
288,698
+25,483
| +10% | +$2.06M | 0.02% | 539 |
|
|
2023
Q1 | $28.8M | Buy |
263,215
+1,796
| +0.7% | +$196K | 0.03% | 480 |
|
|
2022
Q4 | $19.5M | Buy |
261,419
+3,913
| +2% | +$291K | 0.02% | 618 |
|
|
2022
Q3 | $17.7M | Buy |
257,506
+39,070
| +18% | +$2.69M | 0.02% | 627 |
|
|
2022
Q2 | $15.8M | Buy |
218,436
+89,612
| +70% | +$6.5M | 0.01% | 617 |
|
|
2022
Q1 | $10.9M | Buy |
128,824
+1,237
| +1% | +$105K | 0.01% | 884 |
|
|
2021
Q4 | $11.7M | Sell |
127,587
-7,534
| -6% | -$693K | 0.01% | 904 |
|
|
2021
Q3 | $11.1M | Sell |
135,121
-4,409
| -3% | -$363K | 0.01% | 948 |
|
|
2021
Q2 | $11.9M | Sell |
139,530
-3,833
| -3% | -$326K | 0.01% | 927 |
|
|
2021
Q1 | $12.2M | Sell |
143,363
-2,263
| -2% | -$192K | 0.01% | 947 |
|
|
2020
Q4 | $12M | Buy |
145,626
+12,248
| +9% | +$1.01M | 0.01% | 915 |
|
|
2020
Q3 | $9M | Buy |
133,378
+1,436
| +1% | +$96.9K | 0.01% | 894 |
|
|
2020
Q2 | $8.15M | Sell |
131,942
-1,365
| -1% | -$84.3K | 0.01% | 919 |
|
|
2020
Q1 | $8.75M | Sell |
133,307
-36,437
| -21% | -$2.39M | 0.01% | 741 |
|
|
2019
Q4 | $14M | Buy |
169,744
+39,946
| +31% | +$3.29M | 0.01% | 757 |
|
|
2019
Q3 | $6.96M | Buy |
129,798
+14,940
| +13% | +$801K | 0.01% | 1060 |
|
|
2019
Q2 | $5.02M | Sell |
114,858
-17,285
| -13% | -$755K | 0.01% | 1114 |
|
|
2019
Q1 | $5.56M | Sell |
132,143
-8,390
| -6% | -$353K | 0.01% | 1098 |
|
|
2018
Q4 | $4.66M | Sell |
140,533
-24,194
| -15% | -$803K | 0.01% | 1160 |
|
|
2018
Q3 | $6.36M | Sell |
164,727
-57,994
| -26% | -$2.24M | 0.01% | 1145 |
|
|
2018
Q2 | $8.54M | Buy |
222,721
+24,344
| +12% | +$933K | 0.01% | 981 |
|
|
2018
Q1 | $8.06M | Buy |
198,377
+22,855
| +13% | +$929K | 0.01% | 1012 |
|
|
2017
Q4 | $9.1M | Buy |
175,522
+9,362
| +6% | +$486K | 0.01% | 981 |
|
|
2017
Q3 | $8.86M | Buy |
166,160
+3,460
| +2% | +$184K | 0.01% | 941 |
|
|
2017
Q2 | $10.2M | Buy |
162,700
+5,700
| +4% | +$358K | 0.02% | 830 |
|
|
2017
Q1 | $9.53M | Buy |
157,000
+300
| +0.2% | +$18.2K | 0.02% | 862 |
|
|
2016
Q4 | $8.86M | Sell |
156,700
-35,300
| -18% | -$2M | 0.01% | 911 |
|
|
2016
Q3 | $10.2M | Sell |
192,000
-800
| -0.4% | -$42.5K | 0.02% | 821 |
|
|
2016
Q2 | $7.48M | Sell |
192,800
-5,400
| -3% | -$209K | 0.01% | 1004 |
|
|
2016
Q1 | $7.22M | Buy |
198,200
+3,500
| +2% | +$127K | 0.01% | 1025 |
|
|
2015
Q4 | $5.75M | Hold |
194,700
| – | – | 0.01% | 1181 |
|
|
2015
Q3 | $6.14M | Sell |
194,700
-11,700
| -6% | -$369K | 0.01% | 1127 |
|
|
2015
Q2 | $7.02M | Buy |
206,400
+10,700
| +5% | +$364K | 0.01% | 1134 |
|
|
2015
Q1 | $5.09M | Hold |
195,700
| – | – | 0.01% | 1385 |
|
|
2014
Q4 | $5.09M | Sell |
195,700
-12,700
| -6% | -$331K | 0.01% | 1385 |
|
|
2014
Q3 | $4.35M | Buy |
208,400
+2,800
| +1% | +$58.4K | 0.01% | 1493 |
|
|
2014
Q2 | $4.68M | Buy |
205,600
+2,500
| +1% | +$56.8K | 0.01% | 1490 |
|
|
2014
Q1 | $4.18M | Buy |
203,100
+4,900
| +2% | +$101K | 0.01% | 1555 |
|
|
2013
Q4 | $4.04M | Sell |
198,200
-2,786
| -1% | -$56.8K | 0.01% | 1568 |
|
|
2013
Q3 | $4.56M | Buy |
200,986
+25,300
| +14% | +$574K | 0.01% | 1313 |
|
|
2013
Q2 | $3.05M | Buy |
+175,686
| New | +$3.05M | 0.01% | 1464 |
|