Louisiana State Employees Retirement System’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,400
| Closed | -$580K | – | 1548 |
|
|
2023
Q3 | $580K | Sell |
10,400
-300
| -3% | -$16.7K | 0.01% | 1229 |
|
|
2023
Q2 | $604K | Buy |
10,700
+1,200
| +13% | +$42.1K | 0.01% | 1228 |
|
|
2023
Q1 | $296K | Sell |
9,500
-200
| -2% | -$5.46K | 0.01% | 1405 |
|
|
2022
Q4 | $232K | Buy |
+9,700
| New | +$217K | 0.01% | 1452 |
|
|
2022
Q2 | – | Sell |
-9,800
| Closed | -$241K | – | 1517 |
|
|
2022
Q1 | $241K | Hold |
9,800
| – | – | 0.01% | 1475 |
|
|
2021
Q4 | $266K | Hold |
9,800
| – | – | 0.01% | 1473 |
|
|
2021
Q3 | $323K | Buy |
9,800
+700
| +8% | +$22.5K | 0.01% | 1432 |
|
|
2021
Q2 | $297K | Hold |
9,100
| – | – | 0.01% | 1435 |
|
|
2021
Q1 | $317K | Sell |
9,100
-100
| -1% | -$3.59K | 0.01% | 1426 |
|
|
2020
Q4 | $354K | Sell |
9,200
-100
| -1% | -$3.31K | 0.01% | 1325 |
|
|
2020
Q3 | $254K | Buy |
+9,300
| New | +$259K | 0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-6,860
| Closed | -$317K | – | 1409 |
|
|
2019
Q4 | $317K | Sell |
6,860
-540
| -7% | -$22.3K | 0.02% | 1226 |
|
|
2019
Q3 | $278K | Hold |
7,400
| – | – | 0.01% | 1257 |
|
|
2019
Q2 | $313K | Hold |
7,400
| – | – | 0.02% | 1217 |
|
|
2019
Q1 | $241K | Buy |
+7,400
| New | +$216K | 0.01% | 1328 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$413K | – | 1467 |
|
|
2018
Q3 | $413K | Buy |
8,700
+1,300
| +18% | +$56.3K | 0.02% | 1242 |
|
|
2018
Q2 | $274K | Buy |
7,400
+100
| +1% | +$4.5K | 0.01% | 1390 |
|
|
2018
Q1 | $311K | Buy |
7,300
+200
| +3% | +$9.61K | 0.01% | 1321 |
|
|
2017
Q4 | $346K | Buy |
7,100
+400
| +6% | +$19.5K | 0.02% | 1279 |
|
|
2017
Q3 | $365K | Hold |
6,700
| – | – | 0.02% | 1243 |
|
|
2017
Q2 | $398K | Hold |
6,700
| – | – | 0.02% | 1183 |
|
|
2017
Q1 | $398K | Buy |
6,700
+100
| +2% | +$6.15K | 0.02% | 1170 |
|
|
2016
Q4 | $428K | Sell |
6,600
-700
| -10% | -$41.7K | 0.02% | 1122 |
|
|
2016
Q3 | $435K | Hold |
7,300
| – | – | 0.02% | 1105 |
|
|
2016
Q2 | $416K | Buy |
7,300
+100
| +1% | +$5.38K | 0.02% | 1112 |
|
|
2016
Q1 | $334K | Sell |
7,200
-100
| -1% | -$3.88K | 0.02% | 1220 |
|
|
2015
Q4 | $308K | Hold |
7,300
| – | – | 0.02% | 1244 |
|
|
2015
Q3 | $293K | Sell |
7,300
-300
| -4% | -$13.9K | 0.02% | 1254 |
|
|
2015
Q2 | $414K | Sell |
7,600
-200
| -3% | -$11K | 0.02% | 1176 |
|
|
2015
Q1 | $427K | Sell |
7,800
-400
| -5% | -$21.2K | 0.02% | 1150 |
|
|
2014
Q4 | $494K | Buy |
8,200
+100
| +1% | +$6.58K | 0.02% | 1100 |
|
|
2014
Q3 | $545K | Sell |
8,100
-100
| -1% | -$7.17K | 0.03% | 980 |
|
|
2014
Q2 | $632K | Hold |
8,200
| – | – | 0.03% | 919 |
|
|
2014
Q1 | $601K | Buy |
8,200
+100
| +1% | +$7.46K | 0.03% | 927 |
|
|
2013
Q4 | $654K | Buy |
+8,100
| New | +$590K | 0.03% | 870 |
|
Other funds holding CIR
Louisiana State Employees Retirement System's CIR Position: Q4 2023 in Review
Louisiana State Employees Retirement System sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 10,400 shares — an estimated $580K sold.
Louisiana State Employees Retirement System first reported a position in CIR in Q4 2013 and held it in 35 quarters. The position peaked at $654K in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Louisiana State Employees Retirement System reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 10,400 CIRCOR International, Inc shares in Q4 2023, an estimated $580K.
- Louisiana State Employees Retirement System first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 35 quarters.
- Louisiana State Employees Retirement System's CIRCOR International, Inc position peaked at $654K in Q4 2013.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Louisiana State Employees Retirement System's 13F filing for Q4 2023, filed 29 Jan 2024.