Public Employees Retirement Association of Colorado’s Cirrus Logic CRUS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$548K	Sell	5,259 -269	-5%	-$28K	﹤0.01%	913
2025 Q1	$551K	Hold	5,528	–	–	﹤0.01%	888
2024 Q4	$550K	Sell	5,528 -253	-4%	-$25.2K	﹤0.01%	926
2024 Q3	$718K	Hold	5,781	–	–	﹤0.01%	816
2024 Q2	$738K	Sell	5,781 -82	-1%	-$10.5K	﹤0.01%	773
2024 Q1	$543K	Sell	5,863 -538	-8%	-$49.8K	﹤0.01%	944
2023 Q4	$532K	Hold	6,401	–	–	﹤0.01%	967
2023 Q3	$473K	Sell	6,401 -957	-13%	-$70.7K	﹤0.01%	988
2023 Q2	$596K	Sell	7,358 -23	-0.3%	-$1.86K	﹤0.01%	926
2023 Q1	$807K	Hold	7,381	–	–	﹤0.01%	782
2022 Q4	$550K	Hold	7,381	–	–	﹤0.01%	989
2022 Q3	$508K	Hold	7,381	–	–	﹤0.01%	992
2022 Q2	$535K	Hold	7,381	–	–	﹤0.01%	968
2022 Q1	$626K	Sell	7,381 -928	-11%	-$78.7K	﹤0.01%	979
2021 Q4	$765K	Hold	8,309	–	–	﹤0.01%	935
2021 Q3	$684K	Hold	8,309	–	–	﹤0.01%	981
2021 Q2	$707K	Hold	8,309	–	–	﹤0.01%	980
2021 Q1	$705K	Hold	8,309	–	–	﹤0.01%	947
2020 Q4	$683K	Sell	8,309 -649	-7%	-$53.3K	﹤0.01%	905
2020 Q3	$604K	Hold	8,958	–	–	﹤0.01%	868
2020 Q2	$553K	Hold	8,958	–	–	﹤0.01%	905
2020 Q1	$588K	Hold	8,958	–	–	﹤0.01%	785
2019 Q4	$738K	Hold	8,958	–	–	﹤0.01%	825
2019 Q3	$480K	Hold	8,958	–	–	﹤0.01%	1049
2019 Q2	$391K	Hold	8,958	–	–	﹤0.01%	1209
2019 Q1	$377K	Hold	8,958	–	–	﹤0.01%	1217
2018 Q4	$297K	Hold	8,958	–	–	﹤0.01%	1290
2018 Q3	$346K	Hold	8,958	–	–	﹤0.01%	1354
2018 Q2	$343K	Hold	8,958	–	–	﹤0.01%	1331
2018 Q1	$364K	Sell	8,958 -1,528	-15%	-$62.1K	﹤0.01%	1253
2017 Q4	$544K	Hold	10,486	–	–	﹤0.01%	1098
2017 Q3	$559K	Sell	10,486 -2,036	-16%	-$109K	﹤0.01%	1047
2017 Q2	$785K	Hold	12,522	–	–	0.01%	905
2017 Q1	$760K	Sell	12,522 -71	-0.6%	-$4.31K	0.01%	921
2016 Q4	$712K	Sell	12,593 -1,447	-10%	-$81.8K	0.01%	950
2016 Q3	$746K	Hold	14,040	–	–	0.01%	922
2016 Q2	$545K	Sell	14,040 -589	-4%	-$22.9K	﹤0.01%	1057
2016 Q1	$533K	Buy	14,629 +40	+0.3%	+$1.46K	﹤0.01%	1105
2015 Q4	$431K	Hold	14,589	–	–	﹤0.01%	1192
2015 Q3	$460K	Hold	14,589	–	–	﹤0.01%	1177
2015 Q2	$496K	Sell	14,589 -2,957	-17%	-$101K	﹤0.01%	1221
2015 Q1	$584K	Sell	17,546 -2,465	-12%	-$82K	﹤0.01%	1177
2014 Q4	$472K	Hold	20,011	–	–	﹤0.01%	1257
2014 Q3	$417K	Hold	20,011	–	–	﹤0.01%	1288
2014 Q2	$455K	Sell	20,011 -1,247	-6%	-$28.4K	﹤0.01%	1286
2014 Q1	$422K	Hold	21,258	–	–	﹤0.01%	1330
2013 Q4	$434K	Hold	21,258	–	–	﹤0.01%	1320
2013 Q3	$482K	Hold	21,258	–	–	﹤0.01%	1223
2013 Q2	$369K	Buy	+21,258	New	+$369K	﹤0.01%	1349