South Dakota Investment Council’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,798
| Closed | -$550K | – | 633 |
|
|
2021
Q1 | $550K | Buy |
15,798
+138
| +0.9% | +$4.8K | 0.01% | 538 |
|
|
2020
Q4 | $602K | Hold |
15,660
| – | – | 0.01% | 504 |
|
|
2020
Q3 | $428K | Hold |
15,660
| – | – | 0.01% | 514 |
|
|
2020
Q2 | $399K | Hold |
15,660
| – | – | 0.01% | 501 |
|
|
2020
Q1 | $182K | Hold |
15,660
| – | – | ﹤0.01% | 527 |
|
|
2019
Q4 | $724K | Hold |
15,660
| – | – | 0.02% | 453 |
|
|
2019
Q3 | $588K | Hold |
15,660
| – | – | 0.01% | 508 |
|
|
2019
Q2 | $720K | Hold |
15,660
| – | – | 0.02% | 469 |
|
|
2019
Q1 | $511K | Buy |
15,660
+8,760
| +127% | +$286K | 0.01% | 497 |
|
|
2018
Q4 | $147K | Hold |
6,900
| – | – | ﹤0.01% | 579 |
|
|
2018
Q3 | $328K | Hold |
6,900
| – | – | 0.01% | 554 |
|
|
2018
Q2 | $255K | Sell |
6,900
-2,500
| -27% | -$92.4K | 0.01% | 564 |
|
|
2018
Q1 | $401K | Hold |
9,400
| – | – | 0.01% | 529 |
|
|
2017
Q4 | $458K | Buy |
+9,400
| New | +$458K | 0.01% | 518 |
|