COPPSERS
CIR
Commonwealth of Pennsylvania Public School Employees Retirement System’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-13,632
| Closed | -$760K | – | 1674 |
|
|
2023
Q3 | $760K | Sell |
13,632
-9,416
| -41% | -$525K | 0.01% | 1243 |
|
|
2023
Q2 | $1.3M | Buy |
23,048
+1,487
| +7% | +$83.9K | 0.01% | 1293 |
|
|
2023
Q1 | $671K | Sell |
21,561
-232
| -1% | -$7.22K | 0.01% | 1522 |
|
|
2022
Q4 | $522K | Buy |
21,793
+3,242
| +17% | +$77.7K | ﹤0.01% | 1527 |
|
|
2022
Q3 | $306K | Buy |
18,551
+84
| +0.5% | +$1.39K | ﹤0.01% | 1736 |
|
|
2022
Q2 | $303K | Buy |
18,467
+1,003
| +6% | +$16.5K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $465K | Buy |
17,464
+2,153
| +14% | +$57.3K | ﹤0.01% | 1701 |
|
|
2021
Q4 | $416K | Sell |
15,311
-45
| -0.3% | -$1.22K | ﹤0.01% | 1695 |
|
|
2021
Q3 | $507K | Sell |
15,356
-182
| -1% | -$6.01K | 0.01% | 1527 |
|
|
2021
Q2 | $507K | Buy |
15,538
+113
| +0.7% | +$3.69K | 0.01% | 1533 |
|
|
2021
Q1 | $537K | Sell |
15,425
-67
| -0.4% | -$2.33K | 0.01% | 1532 |
|
|
2020
Q4 | $596K | Sell |
15,492
-25
| -0.2% | -$962 | 0.01% | 1411 |
|
|
2020
Q3 | $424K | Buy |
15,517
+5,455
| +54% | +$149K | 0.01% | 1427 |
|
|
2020
Q2 | $256K | Buy |
10,062
+45
| +0.4% | +$1.15K | ﹤0.01% | 1445 |
|
|
2020
Q1 | $116K | Buy |
10,017
+3,267
| +48% | +$37.8K | ﹤0.01% | 1511 |
|
|
2019
Q4 | $312K | Sell |
6,750
-1
| -0% | -$46 | 0.01% | 1342 |
|
|
2019
Q3 | $254K | Sell |
6,751
-64
| -0.9% | -$2.41K | ﹤0.01% | 1386 |
|
|
2019
Q2 | $313K | Hold |
6,815
| – | – | 0.01% | 1298 |
|
|
2019
Q1 | $222K | Buy |
+6,815
| New | +$222K | ﹤0.01% | 1462 |
|
|
2018
Q4 | – | Sell |
-4,736
| Closed | -$225K | – | 1585 |
|
|
2018
Q3 | $225K | Buy |
+4,736
| New | +$225K | ﹤0.01% | 1436 |
|