Louisiana State Employees Retirement System’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 |
-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% | +$67.7K | 0.01% | 1228 |
|
|
2023
Q1 | $296K | Sell |
9,500
-200
| -2% | -$6.22K | 0.01% | 1405 |
|
|
2022
Q4 | $232K | Buy |
+9,700
| New | +$232K | 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% | +$23.1K | 0.01% | 1432 |
|
|
2021
Q2 | $297K | Hold |
9,100
| – | – | 0.01% | 1435 |
|
|
2021
Q1 | $317K | Sell |
9,100
-100
| -1% | -$3.48K | 0.01% | 1426 |
|
|
2020
Q4 | $354K | Sell |
9,200
-100
| -1% | -$3.85K | 0.01% | 1325 |
|
|
2020
Q3 | $254K | Buy |
+9,300
| New | +$254K | 0.01% | 1295 |
|
|
2020
Q1 | – | Sell |
-6,860
| Closed | -$317K | – | 1408 |
|
|
2019
Q4 | $317K | Sell |
6,860
-540
| -7% | -$25K | 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 | +$241K | 0.01% | 1328 |
|
|
2018
Q4 | – | Sell |
-8,700
| Closed | -$413K | – | 1467 |
|
|
2018
Q3 | $413K | Buy |
8,700
+1,300
| +18% | +$61.7K | 0.02% | 1242 |
|
|
2018
Q2 | $274K | Buy |
7,400
+100
| +1% | +$3.7K | 0.01% | 1390 |
|
|
2018
Q1 | $311K | Buy |
7,300
+200
| +3% | +$8.52K | 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% | +$5.94K | 0.02% | 1170 |
|
|
2016
Q4 | $428K | Sell |
6,600
-700
| -10% | -$45.4K | 0.02% | 1122 |
|
|
2016
Q3 | $435K | Hold |
7,300
| – | – | 0.02% | 1105 |
|
|
2016
Q2 | $416K | Buy |
7,300
+100
| +1% | +$5.7K | 0.02% | 1112 |
|
|
2016
Q1 | $334K | Sell |
7,200
-100
| -1% | -$4.64K | 0.02% | 1220 |
|
|
2015
Q4 | $308K | Hold |
7,300
| – | – | 0.02% | 1244 |
|
|
2015
Q3 | $293K | Sell |
7,300
-300
| -4% | -$12K | 0.02% | 1254 |
|
|
2015
Q2 | $414K | Sell |
7,600
-200
| -3% | -$10.9K | 0.02% | 1176 |
|
|
2015
Q1 | $427K | Sell |
7,800
-400
| -5% | -$21.9K | 0.02% | 1150 |
|
|
2014
Q4 | $494K | Buy |
8,200
+100
| +1% | +$6.02K | 0.02% | 1100 |
|
|
2014
Q3 | $545K | Sell |
8,100
-100
| -1% | -$6.73K | 0.03% | 980 |
|
|
2014
Q2 | $632K | Hold |
8,200
| – | – | 0.03% | 919 |
|
|
2014
Q1 | $601K | Buy |
8,200
+100
| +1% | +$7.33K | 0.03% | 927 |
|
|
2013
Q4 | $654K | Buy |
+8,100
| New | +$654K | 0.03% | 870 |
|