Public Employees Retirement Association of Colorado’s CIRCOR International, Inc CIR Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-3,553	Closed	-$198K	–	1940
2023 Q3	$198K	Hold	3,553	–	–	﹤0.01%	1511
2023 Q2	$201K	Hold	3,553	–	–	﹤0.01%	1555
2023 Q1	$111K	Hold	3,553	–	–	﹤0.01%	1786
2022 Q4	$85K	Hold	3,553	–	–	﹤0.01%	1823
2022 Q3	$59K	Hold	3,553	–	–	﹤0.01%	1876
2022 Q2	$58K	Hold	3,553	–	–	﹤0.01%	1896
2022 Q1	$95K	Hold	3,553	–	–	﹤0.01%	1847
2021 Q4	$97K	Hold	3,553	–	–	﹤0.01%	1879
2021 Q3	$117K	Hold	3,553	–	–	﹤0.01%	1841
2021 Q2	$116K	Hold	3,553	–	–	﹤0.01%	1857
2021 Q1	$124K	Hold	3,553	–	–	﹤0.01%	1824
2020 Q4	$137K	Hold	3,553	–	–	﹤0.01%	1753
2020 Q3	$97K	Hold	3,553	–	–	﹤0.01%	1759
2020 Q2	$91K	Sell	3,553 -474	-12%	-$7.38K	﹤0.01%	1758
2020 Q1	$47K	Hold	4,027	–	–	﹤0.01%	1744
2019 Q4	$186K	Hold	4,027	–	–	﹤0.01%	1553
2019 Q3	$151K	Hold	4,027	–	–	﹤0.01%	1637
2019 Q2	$185K	Hold	4,027	–	–	﹤0.01%	1601
2019 Q1	$131K	Hold	4,027	–	–	﹤0.01%	1676
2018 Q4	$86K	Hold	4,027	–	–	﹤0.01%	1760
2018 Q3	$191K	Hold	4,027	–	–	﹤0.01%	1660
2018 Q2	$149K	Hold	4,027	–	–	﹤0.01%	1670
2018 Q1	$172K	Sell	4,027 -1,377	-25%	-$66.2K	﹤0.01%	1612
2017 Q4	$263K	Hold	5,404	–	–	﹤0.01%	1501
2017 Q3	$294K	Sell	5,404 -570	-10%	-$29.7K	﹤0.01%	1404
2017 Q2	$355K	Hold	5,974	–	–	﹤0.01%	1308
2017 Q1	$355K	Hold	5,974	–	–	﹤0.01%	1306
2016 Q4	$388K	Hold	5,974	–	–	﹤0.01%	1268
2016 Q3	$356K	Hold	5,974	–	–	﹤0.01%	1293
2016 Q2	$340K	Sell	5,974 -203	-3%	-$10.9K	﹤0.01%	1313
2016 Q1	$287K	Sell	6,177 -331	-5%	-$12.9K	﹤0.01%	1444
2015 Q4	$274K	Hold	6,508	–	–	﹤0.01%	1421
2015 Q3	$261K	Hold	6,508	–	–	﹤0.01%	1448
2015 Q2	$355K	Hold	6,508	–	–	﹤0.01%	1377
2015 Q1	$356K	Hold	6,508	–	–	﹤0.01%	1395
2014 Q4	$392K	Hold	6,508	–	–	﹤0.01%	1348
2014 Q3	$438K	Hold	6,508	–	–	﹤0.01%	1263
2014 Q2	$502K	Hold	6,508	–	–	﹤0.01%	1249
2014 Q1	$477K	Hold	6,508	–	–	﹤0.01%	1260
2013 Q4	$526K	Sell	6,508 -3,730	-36%	-$272K	﹤0.01%	1217
2013 Q3	$637K	Hold	10,238	–	–	0.01%	1096
2013 Q2	$521K	Buy	+10,238	New	+$491K	﹤0.01%	1181

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Public Employees Retirement Association of Colorado's CIR Position: Q4 2023 in Review

Public Employees Retirement Association of Colorado sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 3,553 shares — an estimated $198K sold.

Public Employees Retirement Association of Colorado first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $637K in Q3 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Public Employees Retirement Association of Colorado reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 3,553 CIRCOR International, Inc shares in Q4 2023, an estimated $198K.
Public Employees Retirement Association of Colorado first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
Public Employees Retirement Association of Colorado's CIRCOR International, Inc position peaked at $637K in Q3 2013.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q4 2023, filed 13 Feb 2024.