Maryland State Retirement & Pension System’s CIRCOR International, Inc CIR Stock Holding History

Maryland State Retirement & Pension System’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-7,510	Closed	-$419K	–	1575
2023 Q3	$419K	Sell	7,510 -434	-5%	-$24.2K	0.01%	1159
2023 Q2	$448K	Sell	7,944 -256	-3%	-$8.97K	0.01%	1165
2023 Q1	$255K	Sell	8,200 -218	-3%	-$5.96K	0.01%	1398
2022 Q4	$202K	Buy	+8,418	New	+$188K	0.01%	1448
2022 Q2	–	Sell	-8,124	Closed	-$216K	–	1548
2022 Q1	$216K	Buy	8,124 +157	+2%	+$4.16K	0.01%	1444
2021 Q4	$217K	Hold	7,967	–	–	0.01%	1471
2021 Q3	$265K	Buy	+7,967	New	+$256K	0.01%	1419

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Maryland State Retirement & Pension System's CIR Position: Q4 2023 in Review

Maryland State Retirement & Pension System sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 7,510 shares — an estimated $419K sold.

Maryland State Retirement & Pension System first reported a position in CIR in Q3 2021 and held it in 7 quarters. The position peaked at $448K in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Maryland State Retirement & Pension System reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Maryland State Retirement & Pension System sold 7,510 CIRCOR International, Inc shares in Q4 2023, an estimated $419K.
Maryland State Retirement & Pension System first reported a position in CIRCOR International, Inc in Q3 2021 and held it in 7 quarters.
Maryland State Retirement & Pension System's CIRCOR International, Inc position peaked at $448K in Q2 2023.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Maryland State Retirement & Pension System's 13F filing for Q4 2023, filed 6 Feb 2024.