New York State Common Retirement Fund’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
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% -$115K ﹤0.01% 2174
2023
Q1
$331K Sell
10,645
-3,723
-26% -$102K ﹤0.01% 2383
2022
Q4
$344K Sell
14,368
-97
-0.7% -$2.17K ﹤0.01% 2494
2022
Q3
$239K Buy
14,465
+32
+0.2% +$532 ﹤0.01% 2689
2022
Q2
$237K Sell
14,433
-39
-0.3% -$780 ﹤0.01% 2719
2022
Q1
$385K Hold
14,472
﹤0.01% 2517
2021
Q4
$393K Buy
14,472
+56
+0.4% +$1.71K ﹤0.01% 2562
2021
Q3
$476K Sell
14,416
-3,349
-19% -$108K ﹤0.01% 2491
2021
Q2
$579K Buy
17,765
+165
+0.9% +$5.84K ﹤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% -$116K ﹤0.01% 2054
2019
Q3
$766K Hold
20,400
﹤0.01% 2114
2019
Q2
$938K Buy
20,400
+2,200
+12% +$85.2K ﹤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% -$213K ﹤0.01% 1996
2017
Q1
$1.28M Buy
21,606
+430
+2% +$26.4K ﹤0.01% 1905
2016
Q4
$1.37M Buy
21,176
+4,376
+26% +$261K ﹤0.01% 1885
2016
Q3
$1M Sell
16,800
-12,002
-42% -$704K ﹤0.01% 1991
2016
Q2
$1.64M Sell
28,802
-2,744
-9% -$148K ﹤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% -$381K ﹤0.01% 1818
2015
Q2
$2.17M Sell
39,747
-6,022
-13% -$332K ﹤0.01% 1823
2015
Q1
$2.5M Buy
45,769
+9,943
+28% +$528K ﹤0.01% 1560
2014
Q4
$2.16M Buy
35,826
+1,400
+4% +$92.1K ﹤0.01% 1601
2014
Q3
$2.32M Sell
34,426
-50,210
-59% -$3.6M ﹤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% +$2.8M 0.01% 957
2013
Q4
$7.28M Buy
90,151
+49,125
+120% +$3.58M 0.01% 1053
2013
Q3
$2.55M Hold
41,026
﹤0.01% 1464
2013
Q2
$2.09M Buy
+41,026
New +$1.97M ﹤0.01% 1427

Other funds holding CIR

New York State Common Retirement Fund's CIR Position: Q4 2023 in Review

New York State Common Retirement Fund sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 8,100 shares — an estimated $452K sold.

New York State Common Retirement Fund first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $9.36M in Q1 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • New York State Common Retirement Fund reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • New York State Common Retirement Fund sold 8,100 CIRCOR International, Inc shares in Q4 2023, an estimated $452K.
  • New York State Common Retirement Fund first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • New York State Common Retirement Fund's CIRCOR International, Inc position peaked at $9.36M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on New York State Common Retirement Fund's 13F filing for Q4 2023, filed 1 Feb 2024.