New Mexico Educational Retirement Board’s Cirrus Logic CRUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.18M	Hold	11,300	–	–	0.04%	551
2025 Q1	$1.13M	Hold	11,300	–	–	0.04%	556
2024 Q4	$1.13M	Hold	11,300	–	–	0.04%	584
2024 Q3	$1.4M	Hold	11,300	–	–	0.05%	476
2024 Q2	$1.44M	Hold	11,300	–	–	0.05%	429
2024 Q1	$1.05M	Hold	11,300	–	–	0.04%	593
2023 Q4	$940K	Hold	11,300	–	–	0.04%	624
2023 Q3	$836K	Hold	11,300	–	–	0.04%	620
2023 Q2	$915K	Buy	11,300 +1,300	+13%	+$105K	0.04%	580
2023 Q1	$1.09M	Buy	10,000 +1,000	+11%	+$109K	0.06%	423
2022 Q4	$670K	Hold	9,000	–	–	0.04%	621
2022 Q3	$619K	Hold	9,000	–	–	0.03%	628
2022 Q2	$653K	Sell	9,000 -3,000	-25%	-$218K	0.03%	651
2022 Q1	$1.02M	Hold	12,000	–	–	0.04%	597
2021 Q4	$1.1M	Hold	12,000	–	–	0.04%	585
2021 Q3	$988K	Hold	12,000	–	–	0.03%	634
2021 Q2	$1.02M	Buy	12,000 +1,800	+18%	+$153K	0.04%	619
2021 Q1	$865K	Hold	10,200	–	–	0.03%	620
2020 Q4	$838K	Sell	10,200 -1,800	-15%	-$148K	0.04%	565
2020 Q3	$809K	Sell	12,000 -1,800	-13%	-$121K	0.04%	523
2020 Q2	$853K	Hold	13,800	–	–	0.04%	531
2020 Q1	$906K	Buy	13,800 +3,600	+35%	+$236K	0.05%	400
2019 Q4	$841K	Hold	10,200	–	–	0.04%	560
2019 Q3	$547K	Hold	10,200	–	–	0.02%	721
2019 Q2	$446K	Sell	10,200 -2,100	-17%	-$91.8K	0.02%	792
2019 Q1	$517K	Hold	12,300	–	–	0.02%	786
2018 Q4	$408K	Sell	12,300 -2,000	-14%	-$66.3K	0.02%	813
2018 Q3	$552K	Hold	14,300	–	–	0.02%	830
2018 Q2	$548K	Sell	14,300 -3,200	-18%	-$123K	0.02%	836
2018 Q1	$711K	Buy	17,500 +1,700	+11%	+$69.1K	0.03%	770
2017 Q4	$819K	Buy	+15,800	New	+$819K	0.03%	705