California State Teachers Retirement System (CalSTRS)
CIR

California State Teachers Retirement System (CalSTRS)’s CIRCOR International, Inc CIR Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q4 		– Sell
-20,705
Closed -$1.15M – 3107
2023
Q3 		$1.15M Sell
20,705
-1,476
-7% -$82.3K ﹤0.01% 1706
2023
Q2 		$1.25M Sell
22,181
-1,683
-7% -$59K ﹤0.01% 1772
2023
Q1 		$743K Sell
23,864
-317
-1% -$8.66K ﹤0.01% 2083
2022
Q4 		$579K Buy
24,181
+327
+1% +$7.32K ﹤0.01% 2274
2022
Q3 		$393K Sell
23,854
-579
-2% -$9.62K ﹤0.01% 2434
2022
Q2 		$400K Sell
24,433
-871
-3% -$17.4K ﹤0.01% 2481
2022
Q1 		$674K Sell
25,304
-1,734
-6% -$46K ﹤0.01% 2260
2021
Q4 		$735K Buy
27,038
+614
+2% +$18.7K ﹤0.01% 2336
2021
Q3 		$872K Buy
26,424
+1,093
+4% +$35.1K ﹤0.01% 2225
2021
Q2 		$826K Sell
25,331
-4,759
-16% -$168K ﹤0.01% 2333
2021
Q1 		$1.05M Buy
30,090
+13
+0% +$467 ﹤0.01% 2121
2020
Q4 		$1.16M Hold
30,077
– – ﹤0.01% 1948
2020
Q3 		$823K Buy
30,077
+589
+2% +$16.4K ﹤0.01% 1974
2020
Q2 		$751K Hold
29,488
– – ﹤0.01% 2012
2020
Q1 		$343K Sell
29,488
-333
-1% -$11.7K ﹤0.01% 2279
2019
Q4 		$1.38M Sell
29,821
-602
-2% -$24.9K ﹤0.01% 1771
2019
Q3 		$1.14M Buy
30,423
+363
+1% +$13.8K ﹤0.01% 1851
2019
Q2 		$1.38M Buy
30,060
+5,167
+21% +$200K ﹤0.01% 1774
2019
Q1 		$812K Sell
24,893
-571
-2% -$16.7K ﹤0.01% 2050
2018
Q4 		$542K Buy
25,464
+592
+2% +$19.7K ﹤0.01% 2252
2018
Q3 		$1.18M Sell
24,872
-9
-0% -$390 ﹤0.01% 1966
2018
Q2 		$920K Sell
24,881
-249
-1% -$11.2K ﹤0.01% 2113
2018
Q1 		$1.07M Sell
25,130
-914
-4% -$43.9K ﹤0.01% 1937
2017
Q4 		$1.27M Sell
26,044
-393
-1% -$19.2K ﹤0.01% 1863
2017
Q3 		$1.44M Sell
26,437
-2,816
-10% -$147K ﹤0.01% 1784
2017
Q2 		$1.74M Sell
29,253
-3,224
-10% -$202K ﹤0.01% 1688
2017
Q1 		$1.93M Sell
32,477
-1,500
-4% -$92.2K ﹤0.01% 1650
2016
Q4 		$2.2M Sell
33,977
-900
-3% -$53.6K ﹤0.01% 1609
2016
Q3 		$2.08M Buy
34,877
+300
+0.9% +$17.6K ﹤0.01% 1618
2016
Q2 		$1.97M Sell
34,577
-1,733
-5% -$93.2K ﹤0.01% 1638
2016
Q1 		$1.68M Buy
36,310
+4,491
+14% +$174K ﹤0.01% 1714
2015
Q4 		$1.34M Buy
31,819
+500
+2% +$22K ﹤0.01% 1824
2015
Q3 		$1.26M Hold
31,319
– – ﹤0.01% 1844
2015
Q2 		$1.71M Sell
31,319
-915
-3% -$50.5K ﹤0.01% 1762
2015
Q1 		$1.76M Sell
32,234
-700
-2% -$37.2K ﹤0.01% 1695
2014
Q4 		$1.99M Buy
32,934
+339
+1% +$22.3K ﹤0.01% 1624
2014
Q3 		$2.19M Buy
32,595
+385
+1% +$27.6K 0.01% 1498
2014
Q2 		$2.48M Buy
32,210
+300
+0.9% +$23.2K 0.01% 1451
2014
Q1 		$2.34M Buy
31,910
+100
+0.3% +$7.46K 0.01% 1424
2013
Q4 		$2.57M Buy
31,810
+200
+0.6% +$14.6K 0.01% 1345
2013
Q3 		$1.97M Buy
31,610
+1,010
+3% +$58K 0.01% 1479
2013
Q2 		$1.56M Buy
+30,600
New +$1.47M 0.01% 1554

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s CIR Position: Q4 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 20,705 shares — an estimated $1.15M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $2.57M in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 20,705 CIRCOR International, Inc shares in Q4 2023, an estimated $1.15M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • California State Teachers Retirement System (CalSTRS)'s CIRCOR International, Inc position peaked at $2.57M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2023, filed 13 Feb 2024.