California State Teachers Retirement System (CalSTRS)’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 | $5.15M | Hold |
49,430
| – | – | 0.01% | 889 |
|
2025
Q1 | $4.93M | Sell |
49,430
-570
| -1% | -$56.8K | 0.01% | 882 |
|
2024
Q4 | $4.98M | Sell |
50,000
-613
| -1% | -$61K | 0.01% | 916 |
|
2024
Q3 | $6.29M | Sell |
50,613
-2,042
| -4% | -$254K | 0.01% | 809 |
|
2024
Q2 | $6.72M | Sell |
52,655
-1,506
| -3% | -$192K | 0.01% | 755 |
|
2024
Q1 | $5.01M | Sell |
54,161
-3,986
| -7% | -$369K | 0.01% | 913 |
|
2023
Q4 | $4.84M | Sell |
58,147
-2,519
| -4% | -$210K | 0.01% | 935 |
|
2023
Q3 | $4.49M | Sell |
60,666
-6,482
| -10% | -$479K | 0.01% | 935 |
|
2023
Q2 | $5.44M | Sell |
67,148
-1,732
| -3% | -$140K | 0.01% | 909 |
|
2023
Q1 | $7.53M | Sell |
68,880
-1,798
| -3% | -$197K | 0.01% | 741 |
|
2022
Q4 | $5.26M | Buy |
70,678
+281
| +0.4% | +$20.9K | 0.01% | 913 |
|
2022
Q3 | $4.84M | Sell |
70,397
-3,197
| -4% | -$220K | 0.01% | 927 |
|
2022
Q2 | $5.34M | Buy |
73,594
+206
| +0.3% | +$14.9K | 0.01% | 920 |
|
2022
Q1 | $6.22M | Sell |
73,388
-6,524
| -8% | -$553K | 0.01% | 938 |
|
2021
Q4 | $7.35M | Sell |
79,912
-17,078
| -18% | -$1.57M | 0.01% | 921 |
|
2021
Q3 | $7.99M | Sell |
96,990
-1,426
| -1% | -$117K | 0.01% | 919 |
|
2021
Q2 | $8.38M | Sell |
98,416
-2,066
| -2% | -$176K | 0.01% | 918 |
|
2021
Q1 | $8.52M | Sell |
100,482
-95
| -0.1% | -$8.06K | 0.01% | 885 |
|
2020
Q4 | $8.27M | Buy |
100,577
+389
| +0.4% | +$32K | 0.01% | 845 |
|
2020
Q3 | $6.76M | Buy |
100,188
+1,643
| +2% | +$111K | 0.01% | 830 |
|
2020
Q2 | $6.09M | Buy |
98,545
+9,978
| +11% | +$616K | 0.01% | 860 |
|
2020
Q1 | $5.81M | Sell |
88,567
-439
| -0.5% | -$28.8K | 0.01% | 757 |
|
2019
Q4 | $7.34M | Sell |
89,006
-1,798
| -2% | -$148K | 0.01% | 814 |
|
2019
Q3 | $4.87M | Sell |
90,804
-461
| -0.5% | -$24.7K | 0.01% | 1001 |
|
2019
Q2 | $3.99M | Buy |
91,265
+299
| +0.3% | +$13.1K | 0.01% | 1130 |
|
2019
Q1 | $3.83M | Sell |
90,966
-3,126
| -3% | -$132K | 0.01% | 1128 |
|
2018
Q4 | $3.12M | Buy |
94,092
+312
| +0.3% | +$10.4K | 0.01% | 1182 |
|
2018
Q3 | $3.62M | Sell |
93,780
-3,638
| -4% | -$140K | 0.01% | 1229 |
|
2018
Q2 | $3.73M | Buy |
97,418
+460
| +0.5% | +$17.6K | 0.01% | 1206 |
|
2018
Q1 | $3.94M | Sell |
96,958
-5,337
| -5% | -$217K | 0.01% | 1110 |
|
2017
Q4 | $5.31M | Sell |
102,295
-1,046
| -1% | -$54.2K | 0.01% | 959 |
|
2017
Q3 | $5.51M | Sell |
103,341
-11,033
| -10% | -$588K | 0.01% | 921 |
|
2017
Q2 | $7.17M | Sell |
114,374
-9,280
| -8% | -$582K | 0.02% | 820 |
|
2017
Q1 | $7.51M | Sell |
123,654
-5,600
| -4% | -$340K | 0.02% | 829 |
|
2016
Q4 | $7.31M | Sell |
129,254
-3,500
| -3% | -$198K | 0.01% | 847 |
|
2016
Q3 | $7.06M | Buy |
132,754
+1,100
| +0.8% | +$58.5K | 0.01% | 847 |
|
2016
Q2 | $5.11M | Sell |
131,654
-3,026
| -2% | -$117K | 0.01% | 1013 |
|
2016
Q1 | $4.9M | Buy |
134,680
+17,152
| +15% | +$625K | 0.01% | 1026 |
|
2015
Q4 | $3.47M | Buy |
117,528
+1,916
| +2% | +$56.6K | 0.01% | 1168 |
|
2015
Q3 | $3.64M | Sell |
115,612
-200
| -0.2% | -$6.3K | 0.01% | 1136 |
|
2015
Q2 | $3.94M | Buy |
115,812
+2,259
| +2% | +$76.9K | 0.01% | 1186 |
|
2015
Q1 | $3.78M | Sell |
113,553
-2,100
| -2% | -$69.9K | 0.01% | 1183 |
|
2014
Q4 | $2.73M | Buy |
115,653
+1,090
| +1% | +$25.7K | 0.01% | 1402 |
|
2014
Q3 | $2.39M | Buy |
114,563
+1,250
| +1% | +$26.1K | 0.01% | 1443 |
|
2014
Q2 | $2.58M | Sell |
113,313
-2,000
| -2% | -$45.5K | 0.01% | 1425 |
|
2014
Q1 | $2.29M | Buy |
115,313
+600
| +0.5% | +$11.9K | 0.01% | 1442 |
|
2013
Q4 | $2.34M | Buy |
114,713
+700
| +0.6% | +$14.3K | 0.01% | 1407 |
|
2013
Q3 | $2.59M | Buy |
114,013
+3,574
| +3% | +$81.1K | 0.01% | 1301 |
|
2013
Q2 | $1.92M | Buy |
+110,439
| New | +$1.92M | 0.01% | 1417 |
|