Ontario Teachers' Pension Plan Board’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 | – | Sell |
-42,195
| Closed | -$4.2M | – | 348 |
|
2025
Q1 | $4.2M | Buy |
42,195
+13,151
| +45% | +$1.31M | 0.06% | 61 |
|
2024
Q4 | $2.89M | Buy |
29,044
+6,331
| +28% | +$630K | 0.03% | 73 |
|
2024
Q3 | $2.82M | Sell |
22,713
-5,007
| -18% | -$622K | 0.02% | 61 |
|
2024
Q2 | $3.54M | Sell |
27,720
-5,749
| -17% | -$734K | 0.03% | 111 |
|
2024
Q1 | $3.1M | Buy |
33,469
+19,073
| +132% | +$1.77M | 0.03% | 155 |
|
2023
Q4 | $1.2M | Sell |
14,396
-17,867
| -55% | -$1.49M | 0.01% | 321 |
|
2023
Q3 | $2.39M | Buy |
32,263
+9,781
| +44% | +$723K | 0.03% | 184 |
|
2023
Q2 | $1.82M | Sell |
22,482
-16,506
| -42% | -$1.34M | 0.02% | 234 |
|
2023
Q1 | $4.26M | Buy |
38,988
+12,780
| +49% | +$1.4M | 0.04% | 63 |
|
2022
Q4 | $1.95M | Buy |
+26,208
| New | +$1.95M | 0.02% | 194 |
|
2021
Q4 | – | Sell |
-15,488
| Closed | -$1.28M | – | 479 |
|
2021
Q3 | $1.28M | Buy |
15,488
+4,270
| +38% | +$352K | ﹤0.01% | 149 |
|
2021
Q2 | $955K | Buy |
+11,218
| New | +$955K | 0.01% | 159 |
|
2020
Q1 | – | Sell |
-5,830
| Closed | -$480K | – | 484 |
|
2019
Q4 | $480K | Buy |
+5,830
| New | +$480K | 0.01% | 449 |
|
2019
Q3 | – | Sell |
-125,967
| Closed | -$5.51M | – | 523 |
|
2019
Q2 | $5.51M | Buy |
+125,967
| New | +$5.51M | 0.1% | 177 |
|
2019
Q1 | – | Sell |
-79,898
| Closed | -$2.65M | – | 562 |
|
2018
Q4 | $2.65M | Buy |
+79,898
| New | +$2.65M | 0.07% | 211 |
|
2018
Q3 | – | Sell |
-65,246
| Closed | -$2.5M | – | 551 |
|
2018
Q2 | $2.5M | Buy |
+65,246
| New | +$2.5M | 0.03% | 283 |
|