Ohio Public Employees Retirement System (OPERS)’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 |
-18,000
| Closed | -$1M | – | 2018 |
|
|
2023
Q3 | $1M | Hold |
18,000
| – | – | ﹤0.01% | 1127 |
|
|
2023
Q2 | $1.02M | Buy |
+18,000
| New | +$1.02M | ﹤0.01% | 1165 |
|
|
2022
Q1 | – | Sell |
-1,481
| Closed | -$40K | – | 2064 |
|
|
2021
Q4 | $40K | Buy |
1,481
+142
| +11% | +$3.84K | ﹤0.01% | 1929 |
|
|
2021
Q3 | $44K | Buy |
1,339
+78
| +6% | +$2.56K | ﹤0.01% | 1917 |
|
|
2021
Q2 | $41K | Sell |
1,261
-269
| -18% | -$8.75K | ﹤0.01% | 1915 |
|
|
2021
Q1 | $53K | Buy |
1,530
+114
| +8% | +$3.95K | ﹤0.01% | 1872 |
|
|
2020
Q4 | $54K | Sell |
1,416
-221
| -14% | -$8.43K | ﹤0.01% | 1797 |
|
|
2020
Q3 | $45K | Sell |
1,637
-18
| -1% | -$495 | ﹤0.01% | 1744 |
|
|
2020
Q2 | $42K | Buy |
1,655
+1,412
| +581% | +$35.8K | ﹤0.01% | 1749 |
|
|
2020
Q1 | $3K | Buy |
+243
| New | +$3K | ﹤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% | -$15.4K | ﹤0.01% | 1737 |
|
|
2017
Q4 | $86K | Buy |
1,761
+181
| +11% | +$8.84K | ﹤0.01% | 1723 |
|
|
2017
Q3 | $86K | Buy |
1,580
+124
| +9% | +$6.75K | ﹤0.01% | 1717 |
|
|
2017
Q2 | $86K | Buy |
1,456
+66
| +5% | +$3.9K | ﹤0.01% | 1710 |
|
|
2017
Q1 | $83K | Hold |
1,390
| – | – | ﹤0.01% | 1710 |
|
|
2016
Q4 | $86K | Sell |
1,390
-43
| -3% | -$2.66K | ﹤0.01% | 1695 |
|
|
2016
Q3 | $85K | Sell |
1,433
-32
| -2% | -$1.9K | ﹤0.01% | 1694 |
|
|
2016
Q2 | $83K | Buy |
1,465
+97
| +7% | +$5.5K | ﹤0.01% | 1617 |
|
|
2016
Q1 | $63K | Hold |
1,368
| – | – | ﹤0.01% | 1673 |
|
|
2015
Q4 | $58K | Sell |
1,368
-275
| -17% | -$11.7K | ﹤0.01% | 1722 |
|
|
2015
Q3 | $66K | Buy |
1,643
+147
| +10% | +$5.91K | ﹤0.01% | 1735 |
|
|
2015
Q2 | $82K | Buy |
1,496
+193
| +15% | +$10.6K | ﹤0.01% | 1659 |
|
|
2015
Q1 | $71K | Buy |
1,303
+128
| +11% | +$6.98K | ﹤0.01% | 1714 |
|
|
2014
Q4 | $71K | Buy |
1,175
+123
| +12% | +$7.43K | ﹤0.01% | 1684 |
|
|
2014
Q3 | $71K | Sell |
1,052
-369
| -26% | -$24.9K | ﹤0.01% | 1702 |
|
|
2014
Q2 | $110K | Sell |
1,421
-1
| -0.1% | -$77 | ﹤0.01% | 1661 |
|
|
2014
Q1 | $104K | Sell |
1,422
-537
| -27% | -$39.3K | ﹤0.01% | 1659 |
|
|
2013
Q4 | $158K | Buy |
1,959
+823
| +72% | +$66.4K | ﹤0.01% | 1576 |
|
|
2013
Q3 | $71K | Buy |
+1,136
| New | +$71K | ﹤0.01% | 1685 |
|