Public Sector Pension Investment Board (PSP Investments)’s Cirrus Logic CRUS Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-4,406	Closed	-$375K	–	1449
2021 Q2	$375K	Sell	4,406 -42,242	-91%	-$3.39M	﹤0.01%	1409
2021 Q1	$3.96M	Hold	46,648	–	–	0.03%	604
2020 Q4	$3.83M	Hold	46,648	–	–	0.03%	573
2020 Q3	$3.15M	Sell	46,648 -46,648	-50%	-$2.92M	0.03%	633
2020 Q2	$5.76M	Hold	93,296	–	–	0.05%	318
2020 Q1	$6.12M	Sell	93,296 -120,864	-56%	-$8.93M	0.07%	232
2019 Q4	$17.6M	Buy	214,160 +120,864	+130%	+$8.19M	0.11%	191
2019 Q3	$5M	Hold	93,296	–	–	0.03%	554
2019 Q2	$4.08M	Hold	93,296	–	–	0.03%	527
2019 Q1	$3.92M	Buy	+93,296	New	+$3.6M	0.04%	401
2018 Q4	–	Sell	-35,500	Closed	-$1.37M	–	1584
2018 Q3	$1.37M	Buy	35,500 +800	+2%	+$33.2K	0.01%	817
2018 Q2	$1.33M	Buy	34,700 +3,800	+12%	+$145K	0.01%	644
2018 Q1	$1.25M	Buy	30,900 +5,900	+24%	+$274K	0.01%	644
2017 Q4	$1.3M	Buy	+25,000	New	+$1.35M	0.01%	712
2016 Q3	–	Sell	-43,987	Closed	-$1.71M	–	1279
2016 Q2	$1.71M	Sell	43,987 -900	-2%	-$32.3K	0.02%	578
2016 Q1	$1.63M	Hold	44,887	–	–	0.02%	533
2015 Q4	$1.33M	Sell	44,887 -25,100	-36%	-$780K	0.01%	685
2015 Q3	$2.21M	Sell	69,987 -27,900	-29%	-$854K	0.02%	598
2015 Q2	$3.33M	Sell	97,887 -20,600	-17%	-$726K	0.02%	577
2015 Q1	$3.94M	Sell	118,487 -336	-0.3%	-$9.75K	0.03%	537
2014 Q4	$2.8M	Buy	118,823 +1,800	+2%	+$36.3K	0.02%	703
2014 Q3	$2.44M	Sell	117,023 -19,800	-14%	-$459K	0.02%	758
2014 Q2	$3.11M	Buy	136,823 +11,023	+9%	+$241K	0.02%	721
2014 Q1	$2.5M	Sell	125,800 -28,800	-19%	-$548K	0.02%	765
2013 Q4	$3.16M	Buy	154,600 +1,300	+0.8%	+$28K	0.02%	719
2013 Q3	$3.48M	Buy	153,300 +33,500	+28%	+$692K	0.02%	601
2013 Q2	$2.08M	Buy	+119,800	New	+$2.34M	0.02%	741

Other funds holding CRUS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s CRUS Position: Q3 2021 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Cirrus Logic (CRUS) in Q3 2021, closing a stake of 4,406 shares — an estimated $375K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in CRUS in Q2 2013 and held it in 27 quarters. The position peaked at $17.6M in Q4 2019. 294 funds tracked by Wall St. Rank hold CRUS as of Q3 2021.

Public Sector Pension Investment Board (PSP Investments) reported no remaining Cirrus Logic position as of Q3 2021 after selling out during the quarter.
Public Sector Pension Investment Board (PSP Investments) sold 4,406 Cirrus Logic shares in Q3 2021, an estimated $375K.
Public Sector Pension Investment Board (PSP Investments) first reported a position in Cirrus Logic in Q2 2013 and held it in 27 quarters.
Public Sector Pension Investment Board (PSP Investments)'s Cirrus Logic position peaked at $17.6M in Q4 2019.
294 funds tracked by Wall St. Rank held Cirrus Logic as of Q3 2021.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q3 2021, filed 12 Nov 2021.