Retirement Systems of Alabama’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 | $8.93M | Buy |
85,656
+273
| +0.3% | +$28.5K | 0.03% | 521 |
|
2025
Q1 | $8.51M | Buy |
85,383
+69
| +0.1% | +$6.88K | 0.03% | 522 |
|
2024
Q4 | $8.5M | Sell |
85,314
-267
| -0.3% | -$26.6K | 0.03% | 540 |
|
2024
Q3 | $10.6M | Sell |
85,581
-1,688
| -2% | -$210K | 0.04% | 460 |
|
2024
Q2 | $11.1M | Sell |
87,269
-1,159
| -1% | -$148K | 0.04% | 417 |
|
2024
Q1 | $8.18M | Buy |
88,428
+223
| +0.3% | +$20.6K | 0.03% | 553 |
|
2023
Q4 | $7.34M | Sell |
88,205
-806
| -0.9% | -$67.1K | 0.03% | 575 |
|
2023
Q3 | $6.58M | Sell |
89,011
-2,899
| -3% | -$214K | 0.03% | 561 |
|
2023
Q2 | $7.45M | Sell |
91,910
-989
| -1% | -$80.1K | 0.03% | 536 |
|
2023
Q1 | $10.2M | Sell |
92,899
-372
| -0.4% | -$40.7K | 0.04% | 449 |
|
2022
Q4 | $6.95M | Buy |
93,271
+20,036
| +27% | +$1.49M | 0.03% | 589 |
|
2022
Q3 | $5.04M | Sell |
73,235
-2,225
| -3% | -$153K | 0.02% | 661 |
|
2022
Q2 | $5.47M | Buy |
75,460
+299
| +0.4% | +$21.7K | 0.02% | 675 |
|
2022
Q1 | $6.37M | Buy |
75,161
+343
| +0.5% | +$29.1K | 0.02% | 665 |
|
2021
Q4 | $6.89M | Sell |
74,818
-94,761
| -56% | -$8.72M | 0.02% | 659 |
|
2021
Q3 | $14M | Sell |
169,579
-363
| -0.2% | -$29.9K | 0.05% | 374 |
|
2021
Q2 | $14.5M | Buy |
169,942
+9,180
| +6% | +$781K | 0.05% | 382 |
|
2021
Q1 | $13.6M | Buy |
160,762
+5,207
| +3% | +$442K | 0.05% | 389 |
|
2020
Q4 | $12.8M | Sell |
155,555
-10,680
| -6% | -$878K | 0.05% | 388 |
|
2020
Q3 | $11.2M | Buy |
166,235
+10,062
| +6% | +$679K | 0.05% | 357 |
|
2020
Q2 | $9.65M | Buy |
156,173
+909
| +0.6% | +$56.2K | 0.05% | 402 |
|
2020
Q1 | $10.2M | Buy |
155,264
+80,000
| +106% | +$5.25M | 0.06% | 321 |
|
2019
Q4 | $6.2M | Sell |
75,264
-313
| -0.4% | -$25.8K | 0.03% | 600 |
|
2019
Q3 | $4.05M | Sell |
75,577
-20
| -0% | -$1.07K | 0.02% | 740 |
|
2019
Q2 | $3.3M | Sell |
75,597
-1,391
| -2% | -$60.8K | 0.02% | 800 |
|
2019
Q1 | $3.24M | Sell |
76,988
-618
| -0.8% | -$26K | 0.02% | 813 |
|
2018
Q4 | $2.58M | Sell |
77,606
-1,252
| -2% | -$41.5K | 0.01% | 829 |
|
2018
Q3 | $3.04M | Sell |
78,858
-103
| -0.1% | -$3.98K | 0.01% | 846 |
|
2018
Q2 | $3.03M | Sell |
78,961
-2,992
| -4% | -$115K | 0.01% | 848 |
|
2018
Q1 | $3.33M | Sell |
81,953
-370
| -0.4% | -$15K | 0.02% | 813 |
|
2017
Q4 | $4.27M | Buy |
82,323
+1
| +0% | +$52 | 0.02% | 746 |
|
2017
Q3 | $4.39M | Sell |
82,322
-75,717
| -48% | -$4.04M | 0.02% | 736 |
|
2017
Q2 | $9.91M | Buy |
158,039
+75,115
| +91% | +$4.71M | 0.05% | 402 |
|
2017
Q1 | $5.03M | Buy |
82,924
+651
| +0.8% | +$39.5K | 0.03% | 645 |
|
2016
Q4 | $4.65M | Buy |
82,273
+1,758
| +2% | +$99.4K | 0.03% | 660 |
|
2016
Q3 | $4.28M | Buy |
+80,515
| New | +$4.28M | 0.03% | 686 |
|
2014
Q1 | – | Sell |
-225,000
| Closed | -$4.6M | – | 933 |
|
2013
Q4 | $4.6M | Buy |
+225,000
| New | +$4.6M | 0.03% | 658 |
|