Public Sector Pension Investment Board (PSP Investments)’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,814
| Closed | -$2M | – | 1347 |
|
|
2023
Q3 | $2M | Sell |
35,814
-379
| -1% | -$21.1K | 0.01% | 765 |
|
|
2023
Q2 | $2.04M | Buy |
36,193
+379
| +1% | +$21.4K | 0.01% | 903 |
|
|
2023
Q1 | $1.11M | Sell |
35,814
-1,508
| -4% | -$46.9K | 0.01% | 1159 |
|
|
2022
Q4 | $894K | Hold |
37,322
| – | – | 0.01% | 1247 |
|
|
2022
Q3 | $615K | Sell |
37,322
-600
| -2% | -$9.89K | 0.01% | 1276 |
|
|
2022
Q2 | $622K | Hold |
37,922
| – | – | 0.01% | 1268 |
|
|
2022
Q1 | $1.01M | Sell |
37,922
-3,310
| -8% | -$88.1K | 0.01% | 1249 |
|
|
2021
Q4 | $1.12M | Hold |
41,232
| – | – | 0.01% | 1259 |
|
|
2021
Q3 | $1.36M | Hold |
41,232
| – | – | 0.01% | 1222 |
|
|
2021
Q2 | $1.34M | Hold |
41,232
| – | – | 0.01% | 1230 |
|
|
2021
Q1 | $1.44M | Sell |
41,232
-3,010
| -7% | -$105K | 0.01% | 1130 |
|
|
2020
Q4 | $1.7M | Sell |
44,242
-260
| -0.6% | -$10K | 0.01% | 940 |
|
|
2020
Q3 | $1.22M | Sell |
44,502
-12,828
| -22% | -$351K | 0.01% | 1095 |
|
|
2020
Q2 | $1.46M | Buy |
57,330
+12,828
| +29% | +$327K | 0.01% | 930 |
|
|
2020
Q1 | $518K | Hold |
44,502
| – | – | 0.01% | 1143 |
|
|
2019
Q4 | $2.06M | Sell |
44,502
-6,300
| -12% | -$291K | 0.01% | 1092 |
|
|
2019
Q3 | $1.91M | Buy |
50,802
+6,940
| +16% | +$261K | 0.01% | 1045 |
|
|
2019
Q2 | $2.02M | Buy |
43,862
+26,500
| +153% | +$1.22M | 0.02% | 899 |
|
|
2019
Q1 | $566K | Hold |
17,362
| – | – | 0.01% | 1258 |
|
|
2018
Q4 | $370K | Buy |
17,362
+3,500
| +25% | +$74.6K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $658K | Buy |
13,862
+1,144
| +9% | +$54.3K | ﹤0.01% | 1114 |
|
|
2018
Q2 | $470K | Buy |
12,718
+2,400
| +23% | +$88.7K | ﹤0.01% | 1128 |
|
|
2018
Q1 | $440K | Hold |
10,318
| – | – | ﹤0.01% | 1128 |
|
|
2017
Q4 | $502K | Hold |
10,318
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q3 | $562K | Buy |
10,318
+1,941
| +23% | +$106K | ﹤0.01% | 1048 |
|
|
2017
Q2 | $497K | Sell |
8,377
-3,500
| -29% | -$208K | ﹤0.01% | 980 |
|
|
2017
Q1 | $706K | Buy |
11,877
+500
| +4% | +$29.7K | 0.01% | 959 |
|
|
2016
Q4 | $738K | Hold |
11,377
| – | – | 0.01% | 954 |
|
|
2016
Q3 | $678K | Hold |
11,377
| – | – | 0.01% | 935 |
|
|
2016
Q2 | $648K | Hold |
11,377
| – | – | 0.01% | 922 |
|
|
2016
Q1 | $528K | Hold |
11,377
| – | – | 0.01% | 971 |
|
|
2015
Q4 | $480K | Sell |
11,377
-6,700
| -37% | -$283K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $725K | Sell |
18,077
-8,400
| -32% | -$337K | 0.01% | 990 |
|
|
2015
Q2 | $1.44M | Sell |
26,477
-6,800
| -20% | -$371K | 0.01% | 930 |
|
|
2015
Q1 | $1.82M | Buy |
33,277
+86
| +0.3% | +$4.7K | 0.01% | 895 |
|
|
2014
Q4 | $2M | Hold |
33,191
| – | – | 0.01% | 852 |
|
|
2014
Q3 | $2.24M | Sell |
33,191
-5,600
| -14% | -$377K | 0.01% | 781 |
|
|
2014
Q2 | $2.99M | Buy |
38,791
+3,315
| +9% | +$256K | 0.02% | 710 |
|
|
2014
Q1 | $2.6M | Sell |
35,476
-7,400
| -17% | -$543K | 0.02% | 723 |
|
|
2013
Q4 | $3.46M | Buy |
42,876
+700
| +2% | +$56.6K | 0.02% | 636 |
|
|
2013
Q3 | $2.62M | Buy |
42,176
+9,300
| +28% | +$578K | 0.02% | 730 |
|
|
2013
Q2 | $1.67M | Buy |
+32,876
| New | +$1.67M | 0.01% | 817 |
|