California State Teachers Retirement System (CalSTRS)’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 |
-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% | -$95K | ﹤0.01% | 1772 |
|
|
2023
Q1 | $743K | Sell |
23,864
-317
| -1% | -$9.87K | ﹤0.01% | 2083 |
|
|
2022
Q4 | $579K | Buy |
24,181
+327
| +1% | +$7.84K | ﹤0.01% | 2274 |
|
|
2022
Q3 | $393K | Sell |
23,854
-579
| -2% | -$9.54K | ﹤0.01% | 2434 |
|
|
2022
Q2 | $400K | Sell |
24,433
-871
| -3% | -$14.3K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $674K | Sell |
25,304
-1,734
| -6% | -$46.2K | ﹤0.01% | 2260 |
|
|
2021
Q4 | $735K | Buy |
27,038
+614
| +2% | +$16.7K | ﹤0.01% | 2336 |
|
|
2021
Q3 | $872K | Buy |
26,424
+1,093
| +4% | +$36.1K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $826K | Sell |
25,331
-4,759
| -16% | -$155K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $1.05M | Buy |
30,090
+13
| +0% | +$453 | ﹤0.01% | 2121 |
|
|
2020
Q4 | $1.16M | Hold |
30,077
| – | – | ﹤0.01% | 1948 |
|
|
2020
Q3 | $823K | Buy |
30,077
+589
| +2% | +$16.1K | ﹤0.01% | 1974 |
|
|
2020
Q2 | $751K | Hold |
29,488
| – | – | ﹤0.01% | 2012 |
|
|
2020
Q1 | $343K | Sell |
29,488
-333
| -1% | -$3.87K | ﹤0.01% | 2279 |
|
|
2019
Q4 | $1.38M | Sell |
29,821
-602
| -2% | -$27.8K | ﹤0.01% | 1771 |
|
|
2019
Q3 | $1.14M | Buy |
30,423
+363
| +1% | +$13.6K | ﹤0.01% | 1851 |
|
|
2019
Q2 | $1.38M | Buy |
30,060
+5,167
| +21% | +$238K | ﹤0.01% | 1774 |
|
|
2019
Q1 | $812K | Sell |
24,893
-571
| -2% | -$18.6K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $542K | Buy |
25,464
+592
| +2% | +$12.6K | ﹤0.01% | 2252 |
|
|
2018
Q3 | $1.18M | Sell |
24,872
-9
| -0% | -$427 | ﹤0.01% | 1966 |
|
|
2018
Q2 | $920K | Sell |
24,881
-249
| -1% | -$9.21K | ﹤0.01% | 2113 |
|
|
2018
Q1 | $1.07M | Sell |
25,130
-914
| -4% | -$39K | ﹤0.01% | 1937 |
|
|
2017
Q4 | $1.27M | Sell |
26,044
-393
| -1% | -$19.1K | ﹤0.01% | 1863 |
|
|
2017
Q3 | $1.44M | Sell |
26,437
-2,816
| -10% | -$153K | ﹤0.01% | 1784 |
|
|
2017
Q2 | $1.74M | Sell |
29,253
-3,224
| -10% | -$191K | ﹤0.01% | 1688 |
|
|
2017
Q1 | $1.93M | Sell |
32,477
-1,500
| -4% | -$89.1K | ﹤0.01% | 1650 |
|
|
2016
Q4 | $2.2M | Sell |
33,977
-900
| -3% | -$58.4K | ﹤0.01% | 1609 |
|
|
2016
Q3 | $2.08M | Buy |
34,877
+300
| +0.9% | +$17.9K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $1.97M | Sell |
34,577
-1,733
| -5% | -$98.8K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $1.68M | Buy |
36,310
+4,491
| +14% | +$208K | ﹤0.01% | 1714 |
|
|
2015
Q4 | $1.34M | Buy |
31,819
+500
| +2% | +$21.1K | ﹤0.01% | 1824 |
|
|
2015
Q3 | $1.26M | Hold |
31,319
| – | – | ﹤0.01% | 1844 |
|
|
2015
Q2 | $1.71M | Sell |
31,319
-915
| -3% | -$49.9K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $1.76M | Sell |
32,234
-700
| -2% | -$38.3K | ﹤0.01% | 1695 |
|
|
2014
Q4 | $1.99M | Buy |
32,934
+339
| +1% | +$20.4K | ﹤0.01% | 1624 |
|
|
2014
Q3 | $2.2M | Buy |
32,595
+385
| +1% | +$25.9K | 0.01% | 1498 |
|
|
2014
Q2 | $2.48M | Buy |
32,210
+300
| +0.9% | +$23.1K | 0.01% | 1451 |
|
|
2014
Q1 | $2.34M | Buy |
31,910
+100
| +0.3% | +$7.33K | 0.01% | 1424 |
|
|
2013
Q4 | $2.57M | Buy |
31,810
+200
| +0.6% | +$16.2K | 0.01% | 1345 |
|
|
2013
Q3 | $1.97M | Buy |
31,610
+1,010
| +3% | +$62.8K | 0.01% | 1479 |
|
|
2013
Q2 | $1.56M | Buy |
+30,600
| New | +$1.56M | 0.01% | 1554 |
|