Municipal Employees' Retirement System of Michigan’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,780
| Closed | -$707K | – | 492 |
|
|
2020
Q1 | $707K | Hold |
10,780
| – | – | 0.02% | 386 |
|
|
2019
Q4 | $888K | Buy |
10,780
+110
| +1% | +$9.06K | 0.03% | 477 |
|
|
2019
Q3 | $572K | Sell |
10,670
-240
| -2% | -$12.9K | 0.02% | 772 |
|
|
2019
Q2 | $477K | Hold |
10,910
| – | – | 0.03% | 954 |
|
|
2019
Q1 | $459K | Sell |
10,910
-3,760
| -26% | -$158K | 0.03% | 974 |
|
|
2018
Q4 | $487K | Buy |
+14,670
| New | +$487K | 0.03% | 947 |
|
|
2018
Q2 | $548K | Sell |
14,290
-5,010
| -26% | -$192K | 0.03% | 988 |
|
|
2018
Q1 | $784K | Hold |
19,300
| – | – | 0.04% | 824 |
|
|
2017
Q4 | $1M | Hold |
19,300
| – | – | 0.05% | 628 |
|
|
2017
Q3 | $1.03M | Sell |
19,300
-5,560
| -22% | -$296K | 0.05% | 577 |
|
|
2017
Q2 | $1.56M | Sell |
24,860
-4,460
| -15% | -$280K | 0.08% | 368 |
|
|
2017
Q1 | $1.78M | Buy |
29,320
+690
| +2% | +$41.9K | 0.08% | 345 |
|
|
2016
Q4 | $1.62M | Buy |
28,630
+11,810
| +70% | +$668K | 0.08% | 372 |
|
|
2016
Q3 | $894K | Buy |
16,820
+200
| +1% | +$10.6K | 0.05% | 640 |
|
|
2016
Q2 | $645K | Buy |
16,620
+190
| +1% | +$7.37K | 0.03% | 783 |
|
|
2016
Q1 | $599K | Buy |
16,430
+3,580
| +28% | +$131K | 0.04% | 712 |
|
|
2015
Q4 | $379K | Buy |
12,850
+280
| +2% | +$8.26K | 0.03% | 949 |
|
|
2015
Q3 | $396K | Buy |
12,570
+610
| +5% | +$19.2K | 0.03% | 912 |
|
|
2015
Q2 | $407K | Buy |
11,960
+60
| +0.5% | +$2.04K | 0.03% | 933 |
|
|
2015
Q1 | $396K | Sell |
11,900
-4,000
| -25% | -$133K | 0.03% | 903 |
|
|
2014
Q4 | $375K | Hold |
15,900
| – | – | 0.03% | 1046 |
|
|
2014
Q3 | $332K | Buy |
15,900
+500
| +3% | +$10.4K | 0.03% | 1067 |
|
|
2014
Q2 | $350K | Hold |
15,400
| – | – | 0.03% | 1067 |
|
|
2014
Q1 | $306K | Buy |
+15,400
| New | +$306K | 0.02% | 1145 |
|