Oregon Public Employees Retirement Fund’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 | $1.13M | Hold |
10,875
| – | – | 0.02% | 713 |
|
|
2025
Q1 | $1.08M | Buy |
10,875
+20
| +0.2% | +$1.99K | 0.02% | 721 |
|
|
2024
Q4 | $1.08M | Hold |
10,855
| – | – | 0.02% | 759 |
|
|
2024
Q3 | $1.35M | Sell |
10,855
-300
| -3% | -$37.3K | 0.03% | 637 |
|
|
2024
Q2 | $1.42M | Sell |
11,155
-2,182
| -16% | -$279K | 0.03% | 559 |
|
|
2024
Q1 | $1.23M | Sell |
13,337
-1,862
| -12% | -$172K | 0.02% | 710 |
|
|
2023
Q4 | $1.26M | Sell |
15,199
-100
| -0.7% | -$8.32K | 0.02% | 755 |
|
|
2023
Q3 | $1.13M | Sell |
15,299
-700
| -4% | -$51.8K | 0.02% | 880 |
|
|
2023
Q2 | $1.3M | Sell |
15,999
-200
| -1% | -$16.2K | 0.02% | 853 |
|
|
2023
Q1 | $1.77M | Sell |
16,199
-136
| -0.8% | -$14.9K | 0.02% | 664 |
|
|
2022
Q4 | $1.22M | Hold |
16,335
| – | – | 0.02% | 864 |
|
|
2022
Q3 | $1.12M | Sell |
16,335
-202
| -1% | -$13.9K | 0.02% | 850 |
|
|
2022
Q2 | $1.2M | Sell |
16,537
-1,900
| -10% | -$138K | 0.02% | 707 |
|
|
2022
Q1 | $1.56M | Sell |
18,437
-400
| -2% | -$33.9K | 0.02% | 842 |
|
|
2021
Q4 | $1.73M | Sell |
18,837
-500
| -3% | -$46K | 0.02% | 694 |
|
|
2021
Q3 | $1.59M | Sell |
19,337
-392
| -2% | -$32.3K | 0.02% | 729 |
|
|
2021
Q2 | $1.68M | Buy |
19,729
+296
| +2% | +$25.2K | 0.02% | 716 |
|
|
2021
Q1 | $1.65M | Hold |
19,433
| – | – | 0.02% | 696 |
|
|
2020
Q4 | $1.6M | Sell |
19,433
-344
| -2% | -$28.3K | 0.02% | 631 |
|
|
2020
Q3 | $1.33M | Sell |
19,777
-1,800
| -8% | -$121K | 0.02% | 628 |
|
|
2020
Q2 | $1.33M | Sell |
21,577
-300
| -1% | -$18.5K | 0.02% | 647 |
|
|
2020
Q1 | $1.44M | Sell |
21,877
-160
| -0.7% | -$10.5K | 0.02% | 553 |
|
|
2019
Q4 | $1.82M | Sell |
22,037
-1,969
| -8% | -$162K | 0.03% | 612 |
|
|
2019
Q3 | $1.29M | Buy |
24,006
+460
| +2% | +$24.6K | 0.02% | 830 |
|
|
2019
Q2 | $1.03M | Sell |
23,546
-126
| -0.5% | -$5.51K | 0.01% | 951 |
|
|
2019
Q1 | $996K | Sell |
23,672
-490
| -2% | -$20.6K | 0.01% | 948 |
|
|
2018
Q4 | $802K | Hold |
24,162
| – | – | 0.01% | 1009 |
|
|
2018
Q3 | $933K | Sell |
24,162
-699
| -3% | -$27K | 0.01% | 989 |
|
|
2018
Q2 | $953K | Buy |
24,861
+699
| +3% | +$26.8K | 0.01% | 984 |
|
|
2018
Q1 | $982K | Buy |
24,162
+158
| +0.7% | +$6.42K | 0.01% | 928 |
|
|
2017
Q4 | $1.25M | Buy |
24,004
+258
| +1% | +$13.4K | 0.02% | 849 |
|
|
2017
Q3 | $1.27M | Buy |
23,746
+450
| +2% | +$24K | 0.02% | 805 |
|
|
2017
Q2 | $1.46M | Buy |
23,296
+1,013
| +5% | +$63.5K | 0.02% | 723 |
|
|
2017
Q1 | $1.35M | Buy |
22,283
+575
| +3% | +$34.9K | 0.03% | 615 |
|
|
2016
Q4 | $1.23M | Buy |
+21,708
| New | +$1.23M | 0.03% | 645 |
|