New York State Common Retirement Fund’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 | $3.2M | Buy |
30,733
+1,275
| +4% | +$133K | ﹤0.01% | 1240 |
|
|
2025
Q1 | $2.94M | Hold |
29,458
| – | – | ﹤0.01% | 1253 |
|
|
2024
Q4 | $2.93M | Sell |
29,458
-3,500
| -11% | -$348K | ﹤0.01% | 1283 |
|
|
2024
Q3 | $4.09M | Sell |
32,958
-3,900
| -11% | -$484K | 0.01% | 1177 |
|
|
2024
Q2 | $4.71M | Sell |
36,858
-605
| -2% | -$77.2K | 0.01% | 1160 |
|
|
2024
Q1 | $3.47M | Sell |
37,463
-4,921
| -12% | -$456K | ﹤0.01% | 1257 |
|
|
2023
Q4 | $3.53M | Sell |
42,384
-3,470
| -8% | -$289K | ﹤0.01% | 1244 |
|
|
2023
Q3 | $3.39M | Sell |
45,854
-10,379
| -18% | -$768K | ﹤0.01% | 1254 |
|
|
2023
Q2 | $4.56M | Sell |
56,233
-1,040
| -2% | -$84.2K | 0.01% | 1206 |
|
|
2023
Q1 | $6.27M | Sell |
57,273
-1,988
| -3% | -$217K | 0.01% | 1075 |
|
|
2022
Q4 | $4.41M | Sell |
59,261
-69
| -0.1% | -$5.14K | 0.01% | 1235 |
|
|
2022
Q3 | $4.08M | Sell |
59,330
-2,863
| -5% | -$197K | 0.01% | 1255 |
|
|
2022
Q2 | $4.51M | Sell |
62,193
-2,115
| -3% | -$153K | 0.01% | 1242 |
|
|
2022
Q1 | $5.45M | Sell |
64,308
-7,469
| -10% | -$633K | 0.01% | 1242 |
|
|
2021
Q4 | $6.61M | Sell |
71,777
-578
| -0.8% | -$53.2K | 0.01% | 1177 |
|
|
2021
Q3 | $5.96M | Sell |
72,355
-1,345
| -2% | -$111K | 0.01% | 1237 |
|
|
2021
Q2 | $6.27M | Buy |
73,700
+5,041
| +7% | +$429K | 0.01% | 1230 |
|
|
2021
Q1 | $5.82M | Sell |
68,659
-15,940
| -19% | -$1.35M | 0.01% | 1202 |
|
|
2020
Q4 | $6.95M | Sell |
84,599
-5,821
| -6% | -$478K | 0.01% | 1123 |
|
|
2020
Q3 | $6.1M | Sell |
90,420
-1,640
| -2% | -$111K | 0.01% | 1082 |
|
|
2020
Q2 | $5.69M | Buy |
92,060
+30,067
| +49% | +$1.86M | 0.01% | 1118 |
|
|
2020
Q1 | $4.07M | Buy |
61,993
+1,306
| +2% | +$85.7K | 0.01% | 1130 |
|
|
2019
Q4 | $5M | Sell |
60,687
-2,260
| -4% | -$186K | 0.01% | 1253 |
|
|
2019
Q3 | $3.37M | Hold |
62,947
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q2 | $2.75M | Buy |
62,947
+3,047
| +5% | +$133K | ﹤0.01% | 1498 |
|
|
2019
Q1 | $2.52M | Sell |
59,900
-3,000
| -5% | -$126K | ﹤0.01% | 1502 |
|
|
2018
Q4 | $2.09M | Sell |
62,900
-8,800
| -12% | -$292K | ﹤0.01% | 1530 |
|
|
2018
Q3 | $2.77M | Hold |
71,700
| – | – | ﹤0.01% | 1516 |
|
|
2018
Q2 | $2.75M | Sell |
71,700
-5,877
| -8% | -$225K | ﹤0.01% | 1518 |
|
|
2018
Q1 | $3.15M | Sell |
77,577
-11,688
| -13% | -$475K | ﹤0.01% | 1400 |
|
|
2017
Q4 | $4.63M | Buy |
89,265
+19,865
| +29% | +$1.03M | 0.01% | 1267 |
|
|
2017
Q3 | $3.7M | Sell |
69,400
-15,662
| -18% | -$835K | ﹤0.01% | 1349 |
|
|
2017
Q2 | $5.34M | Sell |
85,062
-40,503
| -32% | -$2.54M | 0.01% | 1249 |
|
|
2017
Q1 | $7.62M | Buy |
125,565
+11,355
| +10% | +$689K | 0.01% | 1065 |
|
|
2016
Q4 | $6.46M | Buy |
114,210
+45,420
| +66% | +$2.57M | 0.01% | 1133 |
|
|
2016
Q3 | $3.66M | Sell |
68,790
-2,615
| -4% | -$139K | 0.01% | 1347 |
|
|
2016
Q2 | $2.77M | Buy |
71,405
+7,805
| +12% | +$303K | ﹤0.01% | 1485 |
|
|
2016
Q1 | $2.32M | Sell |
63,600
-173,480
| -73% | -$6.32M | ﹤0.01% | 1523 |
|
|
2015
Q4 | $7M | Buy |
237,080
+73,725
| +45% | +$2.18M | 0.01% | 1077 |
|
|
2015
Q3 | $5.15M | Buy |
163,355
+39,977
| +32% | +$1.26M | 0.01% | 1207 |
|
|
2015
Q2 | $4.2M | Sell |
123,378
-11,486
| -9% | -$391K | 0.01% | 1443 |
|
|
2015
Q1 | $4.49M | Buy |
134,864
+11,164
| +9% | +$371K | 0.01% | 1272 |
|
|
2014
Q4 | $2.92M | Sell |
123,700
-97,300
| -44% | -$2.29M | ﹤0.01% | 1461 |
|
|
2014
Q3 | $4.61M | Buy |
221,000
+74,700
| +51% | +$1.56M | 0.01% | 1238 |
|
|
2014
Q2 | $3.33M | Sell |
146,300
-5,000
| -3% | -$114K | ﹤0.01% | 1437 |
|
|
2014
Q1 | $3.01M | Hold |
151,300
| – | – | ﹤0.01% | 1459 |
|
|
2013
Q4 | $3.09M | Hold |
151,300
| – | – | ﹤0.01% | 1436 |
|
|
2013
Q3 | $3.43M | Hold |
151,300
| – | – | 0.01% | 1330 |
|
|
2013
Q2 | $2.63M | Buy |
+151,300
| New | +$2.63M | ﹤0.01% | 1346 |
|