New York State Teachers Retirement System (NYSTRS)’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-19,056
| Closed | -$1.06M | – | 1660 |
|
2023
Q3 | $1.06M | Buy |
19,056
+703
| +4% | +$39.2K | ﹤0.01% | 1267 |
|
2023
Q2 | $1.04M | Sell |
18,353
-100
| -0.5% | -$5.65K | ﹤0.01% | 1278 |
|
2023
Q1 | $574K | Sell |
18,453
-200
| -1% | -$6.22K | ﹤0.01% | 1380 |
|
2022
Q4 | $447K | Hold |
18,653
| – | – | ﹤0.01% | 1427 |
|
2022
Q3 | $308K | Sell |
18,653
-100
| -0.5% | -$1.65K | ﹤0.01% | 1464 |
|
2022
Q2 | $307K | Sell |
18,753
-100
| -0.5% | -$1.64K | ﹤0.01% | 1473 |
|
2022
Q1 | $502K | Sell |
18,853
-100
| -0.5% | -$2.66K | ﹤0.01% | 1423 |
|
2021
Q4 | $515K | Hold |
18,953
| – | – | ﹤0.01% | 1427 |
|
2021
Q3 | $626K | Hold |
18,953
| – | – | ﹤0.01% | 1408 |
|
2021
Q2 | $618K | Hold |
18,953
| – | – | ﹤0.01% | 1394 |
|
2021
Q1 | $660K | Sell |
18,953
-1,000
| -5% | -$34.8K | ﹤0.01% | 1386 |
|
2020
Q4 | $767K | Hold |
19,953
| – | – | ﹤0.01% | 1333 |
|
2020
Q3 | $546K | Buy |
19,953
+8,691
| +77% | +$238K | ﹤0.01% | 1341 |
|
2020
Q2 | $287K | Buy |
11,262
+205
| +2% | +$5.22K | ﹤0.01% | 1439 |
|
2020
Q1 | $129K | Hold |
11,057
| – | – | ﹤0.01% | 1487 |
|
2019
Q4 | $511K | Hold |
11,057
| – | – | ﹤0.01% | 1401 |
|
2019
Q3 | $415K | Hold |
11,057
| – | – | ﹤0.01% | 1396 |
|
2019
Q2 | $509K | Hold |
11,057
| – | – | ﹤0.01% | 1356 |
|
2019
Q1 | $360K | Buy |
11,057
+158
| +1% | +$5.14K | ﹤0.01% | 1425 |
|
2018
Q4 | $232K | Hold |
10,899
| – | – | ﹤0.01% | 1479 |
|
2018
Q3 | $518K | Hold |
10,899
| – | – | ﹤0.01% | 1396 |
|
2018
Q2 | $403K | Hold |
10,899
| – | – | ﹤0.01% | 1440 |
|
2018
Q1 | $465K | Hold |
10,899
| – | – | ﹤0.01% | 1413 |
|
2017
Q4 | $531K | Hold |
10,899
| – | – | ﹤0.01% | 1394 |
|
2017
Q3 | $593K | Hold |
10,899
| – | – | ﹤0.01% | 1368 |
|
2017
Q2 | $647K | Hold |
10,899
| – | – | ﹤0.01% | 1349 |
|
2017
Q1 | $648K | Hold |
10,899
| – | – | ﹤0.01% | 1356 |
|
2016
Q4 | $707K | Hold |
10,899
| – | – | ﹤0.01% | 1355 |
|
2016
Q3 | $649K | Hold |
10,899
| – | – | ﹤0.01% | 1355 |
|
2016
Q2 | $621K | Hold |
10,899
| – | – | ﹤0.01% | 1369 |
|
2016
Q1 | $506K | Hold |
10,899
| – | – | ﹤0.01% | 1401 |
|
2015
Q4 | $459K | Sell |
10,899
-267
| -2% | -$11.2K | ﹤0.01% | 1420 |
|
2015
Q3 | $448K | Sell |
11,166
-133
| -1% | -$5.34K | ﹤0.01% | 1430 |
|
2015
Q2 | $616K | Sell |
11,299
-241
| -2% | -$13.1K | ﹤0.01% | 1394 |
|
2015
Q1 | $631K | Sell |
11,540
-100
| -0.9% | -$5.47K | ﹤0.01% | 1384 |
|
2014
Q4 | $702K | Hold |
11,640
| – | – | ﹤0.01% | 1374 |
|
2014
Q3 | $784K | Hold |
11,640
| – | – | ﹤0.01% | 1336 |
|
2014
Q2 | $898K | Buy |
11,640
+100
| +0.9% | +$7.72K | ﹤0.01% | 1339 |
|
2014
Q1 | $846K | Sell |
11,540
-400
| -3% | -$29.3K | ﹤0.01% | 1349 |
|
2013
Q4 | $965K | Sell |
11,940
-800
| -6% | -$64.7K | ﹤0.01% | 1350 |
|
2013
Q3 | $792K | Sell |
12,740
-800
| -6% | -$49.7K | ﹤0.01% | 1370 |
|
2013
Q2 | $689K | Buy |
+13,540
| New | +$689K | ﹤0.01% | 1382 |
|