Oregon Public Employees Retirement Fund’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 |
-6,076
| Closed | -$339K | – | 1580 |
|
|
2023
Q3 | $339K | Sell |
6,076
-300
| -5% | -$16.7K | ﹤0.01% | 1424 |
|
|
2023
Q2 | $360K | Sell |
6,376
-360
| -5% | -$12.6K | ﹤0.01% | 1429 |
|
|
2023
Q1 | $210K | Sell |
6,736
-20
| -0.3% | -$546 | ﹤0.01% | 1568 |
|
|
2022
Q4 | $162K | Buy |
6,756
+74
| +1% | +$1.66K | ﹤0.01% | 1620 |
|
|
2022
Q3 | $110K | Buy |
6,682
+100
| +2% | +$1.66K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $108K | Sell |
6,582
-1,100
| -14% | -$22K | ﹤0.01% | 1509 |
|
|
2022
Q1 | $204K | Sell |
7,682
-200
| -3% | -$5.3K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $214K | Sell |
7,882
-400
| -5% | -$12.2K | ﹤0.01% | 1512 |
|
|
2021
Q3 | $273K | Hold |
8,282
| – | – | ﹤0.01% | 1469 |
|
|
2021
Q2 | $270K | Hold |
8,282
| – | – | ﹤0.01% | 1477 |
|
|
2021
Q1 | $288K | Buy |
8,282
+522
| +7% | +$18.8K | ﹤0.01% | 1481 |
|
|
2020
Q4 | $298K | Sell |
7,760
-126
| -2% | -$4.17K | ﹤0.01% | 1409 |
|
|
2020
Q3 | $216K | Hold |
7,886
| – | – | ﹤0.01% | 1393 |
|
|
2020
Q2 | $201K | Hold |
7,886
| – | – | ﹤0.01% | 1397 |
|
|
2020
Q1 | $92K | Hold |
7,886
| – | – | ﹤0.01% | 1492 |
|
|
2019
Q4 | $365K | Hold |
7,886
| – | – | 0.01% | 1315 |
|
|
2019
Q3 | $296K | Buy |
7,886
+100
| +1% | +$3.8K | ﹤0.01% | 1425 |
|
|
2019
Q2 | $358K | Buy |
7,786
+100
| +1% | +$3.87K | ﹤0.01% | 1391 |
|
|
2019
Q1 | $251K | Buy |
7,686
+139
| +2% | +$4.06K | ﹤0.01% | 1462 |
|
|
2018
Q4 | $161K | Buy |
+7,547
| New | +$251K | ﹤0.01% | 1551 |
|
Other funds holding CIR
Oregon Public Employees Retirement Fund's CIR Position: Q4 2023 in Review
Oregon Public Employees Retirement Fund sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 6,076 shares — an estimated $339K sold.
Oregon Public Employees Retirement Fund first reported a position in CIR in Q4 2018 and held it in 20 quarters. The position peaked at $365K in Q4 2019. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- Oregon Public Employees Retirement Fund reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- Oregon Public Employees Retirement Fund sold 6,076 CIRCOR International, Inc shares in Q4 2023, an estimated $339K.
- Oregon Public Employees Retirement Fund first reported a position in CIRCOR International, Inc in Q4 2018 and held it in 20 quarters.
- Oregon Public Employees Retirement Fund's CIRCOR International, Inc position peaked at $365K in Q4 2019.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2023, filed 12 Feb 2024.