Ohio Public Employees Retirement System (OPERS)’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 |
-18,000
| Closed | -$1M | – | 2018 |
|
|
2023
Q3 | $1M | Hold |
18,000
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.02M | Buy |
+18,000
| New | +$631K | ﹤0.01% | 1165 |
|
|
2022
Q1 | – | Sell |
-1,481
| Closed | -$40K | – | 2064 |
|
|
2021
Q4 | $40K | Buy |
1,481
+142
| +11% | +$4.32K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $44K | Buy |
1,339
+78
| +6% | +$2.5K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $41K | Sell |
1,261
-269
| -18% | -$9.51K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $53K | Buy |
1,530
+114
| +8% | +$4.1K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $54K | Sell |
1,416
-221
| -14% | -$7.31K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $45K | Sell |
1,637
-18
| -1% | -$501 | ﹤0.01% | 1744 |
|
|
2020
Q2 | $42K | Buy |
1,655
+1,412
| +581% | +$22K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $3K | Buy |
+243
| New | +$8.55K | ﹤0.01% | 1868 |
|
|
2019
Q1 | – | Sell |
-1,401
| Closed | -$30K | – | 1945 |
|
|
2018
Q4 | $30K | Hold |
1,401
| – | – | ﹤0.01% | 1740 |
|
|
2018
Q3 | $67K | Hold |
1,401
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q2 | $52K | Hold |
1,401
| – | – | ﹤0.01% | 1802 |
|
|
2018
Q1 | $60K | Sell |
1,401
-360
| -20% | -$17.3K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $86K | Buy |
1,761
+181
| +11% | +$8.85K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $86K | Buy |
1,580
+124
| +9% | +$6.46K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $86K | Buy |
1,456
+66
| +5% | +$4.13K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $83K | Hold |
1,390
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $86K | Sell |
1,390
-43
| -3% | -$2.56K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $85K | Sell |
1,433
-32
| -2% | -$1.88K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $83K | Buy |
1,465
+97
| +7% | +$5.22K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $63K | Hold |
1,368
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $58K | Sell |
1,368
-275
| -17% | -$12.1K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $66K | Buy |
1,643
+147
| +10% | +$6.83K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $82K | Buy |
1,496
+193
| +15% | +$10.7K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $71K | Buy |
1,303
+128
| +11% | +$6.79K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $71K | Buy |
1,175
+123
| +12% | +$8.09K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $71K | Sell |
1,052
-369
| -26% | -$26.5K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $110K | Sell |
1,421
-1
| -0.1% | -$77 | ﹤0.01% | 1661 |
|
|
2014
Q1 | $104K | Sell |
1,422
-537
| -27% | -$40.1K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $158K | Buy |
1,959
+823
| +72% | +$60K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $71K | Buy |
+1,136
| New | +$65.3K | ﹤0.01% | 1685 |
|
Other funds holding CIR
Ohio Public Employees Retirement System (OPERS)'s CIR Position: Q4 2023 in Review
Ohio Public Employees Retirement System (OPERS) sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 18,000 shares — an estimated $1M sold.
Ohio Public Employees Retirement System (OPERS) first reported a position in CIR in Q3 2013 and held it in 32 quarters. The position peaked at $1.02M in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Ohio Public Employees Retirement System (OPERS) reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Ohio Public Employees Retirement System (OPERS) sold 18,000 CIRCOR International, Inc shares in Q4 2023, an estimated $1M.
- Ohio Public Employees Retirement System (OPERS) first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 32 quarters.
- Ohio Public Employees Retirement System (OPERS)'s CIRCOR International, Inc position peaked at $1.02M in Q2 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q4 2023, filed 16 Feb 2024.