New York State Common Retirement Fund’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,100
| Closed | -$452K | – | 3292 |
|
|
2023
Q3 | $452K | Buy |
8,100
+749
| +10% | +$41.8K | ﹤0.01% | 2101 |
|
|
2023
Q2 | $415K | Sell |
7,351
-3,294
| -31% | -$186K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $331K | Sell |
10,645
-3,723
| -26% | -$116K | ﹤0.01% | 2384 |
|
|
2022
Q4 | $344K | Sell |
14,368
-97
| -0.7% | -$2.32K | ﹤0.01% | 2496 |
|
|
2022
Q3 | $239K | Buy |
14,465
+32
| +0.2% | +$529 | ﹤0.01% | 2689 |
|
|
2022
Q2 | $237K | Sell |
14,433
-39
| -0.3% | -$640 | ﹤0.01% | 2719 |
|
|
2022
Q1 | $385K | Hold |
14,472
| – | – | ﹤0.01% | 2517 |
|
|
2021
Q4 | $393K | Buy |
14,472
+56
| +0.4% | +$1.52K | ﹤0.01% | 2562 |
|
|
2021
Q3 | $476K | Sell |
14,416
-3,349
| -19% | -$111K | ﹤0.01% | 2491 |
|
|
2021
Q2 | $579K | Buy |
17,765
+165
| +0.9% | +$5.38K | ﹤0.01% | 2520 |
|
|
2021
Q1 | $613K | Hold |
17,600
| – | – | ﹤0.01% | 2349 |
|
|
2020
Q4 | $677K | Hold |
17,600
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q3 | $481K | Hold |
17,600
| – | – | ﹤0.01% | 2234 |
|
|
2020
Q2 | $448K | Hold |
17,600
| – | – | ﹤0.01% | 2276 |
|
|
2020
Q1 | $205K | Hold |
17,600
| – | – | ﹤0.01% | 2447 |
|
|
2019
Q4 | $814K | Sell |
17,600
-2,800
| -14% | -$130K | ﹤0.01% | 2054 |
|
|
2019
Q3 | $766K | Hold |
20,400
| – | – | ﹤0.01% | 2114 |
|
|
2019
Q2 | $938K | Buy |
20,400
+2,200
| +12% | +$101K | ﹤0.01% | 2051 |
|
|
2019
Q1 | $593K | Hold |
18,200
| – | – | ﹤0.01% | 2225 |
|
|
2018
Q4 | $388K | Hold |
18,200
| – | – | ﹤0.01% | 2397 |
|
|
2018
Q3 | $865K | Hold |
18,200
| – | – | ﹤0.01% | 2167 |
|
|
2018
Q2 | $673K | Hold |
18,200
| – | – | ﹤0.01% | 2319 |
|
|
2018
Q1 | $776K | Hold |
18,200
| – | – | ﹤0.01% | 2157 |
|
|
2017
Q4 | $886K | Hold |
18,200
| – | – | ﹤0.01% | 2103 |
|
|
2017
Q3 | $991K | Hold |
18,200
| – | – | ﹤0.01% | 2010 |
|
|
2017
Q2 | $1.08M | Sell |
18,200
-3,406
| -16% | -$202K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $1.28M | Buy |
21,606
+430
| +2% | +$25.6K | ﹤0.01% | 1905 |
|
|
2016
Q4 | $1.37M | Buy |
21,176
+4,376
| +26% | +$284K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $1M | Sell |
16,800
-12,002
| -42% | -$715K | ﹤0.01% | 1991 |
|
|
2016
Q2 | $1.64M | Sell |
28,802
-2,744
| -9% | -$156K | ﹤0.01% | 1706 |
|
|
2016
Q1 | $1.46M | Hold |
31,546
| – | – | ﹤0.01% | 1751 |
|
|
2015
Q4 | $1.33M | Hold |
31,546
| – | – | ﹤0.01% | 1820 |
|
|
2015
Q3 | $1.27M | Sell |
31,546
-8,201
| -21% | -$329K | ﹤0.01% | 1818 |
|
|
2015
Q2 | $2.17M | Sell |
39,747
-6,022
| -13% | -$328K | ﹤0.01% | 1823 |
|
|
2015
Q1 | $2.5M | Buy |
45,769
+9,943
| +28% | +$544K | ﹤0.01% | 1560 |
|
|
2014
Q4 | $2.16M | Buy |
35,826
+1,400
| +4% | +$84.4K | ﹤0.01% | 1601 |
|
|
2014
Q3 | $2.32M | Sell |
34,426
-50,210
| -59% | -$3.38M | ﹤0.01% | 1551 |
|
|
2014
Q2 | $6.53M | Sell |
84,636
-43,015
| -34% | -$3.32M | 0.01% | 1129 |
|
|
2014
Q1 | $9.36M | Buy |
127,651
+37,500
| +42% | +$2.75M | 0.01% | 957 |
|
|
2013
Q4 | $7.28M | Buy |
90,151
+49,125
| +120% | +$3.97M | 0.01% | 1053 |
|
|
2013
Q3 | $2.55M | Hold |
41,026
| – | – | ﹤0.01% | 1464 |
|
|
2013
Q2 | $2.09M | Buy |
+41,026
| New | +$2.09M | ﹤0.01% | 1427 |
|