South Dakota Investment Council’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,392
| Closed | -$221K | – | 587 |
|
|
2024
Q1 | $221K | Sell |
2,392
-28,594
| -92% | -$2.64M | ﹤0.01% | 536 |
|
|
2023
Q4 | $2.58M | Hold |
30,986
| – | – | 0.05% | 290 |
|
|
2023
Q3 | $2.29M | Sell |
30,986
-800
| -3% | -$59.2K | 0.05% | 287 |
|
|
2023
Q2 | $2.58M | Sell |
31,786
-5,985
| -16% | -$485K | 0.05% | 292 |
|
|
2023
Q1 | $4.13M | Sell |
37,771
-37,575
| -50% | -$4.11M | 0.09% | 209 |
|
|
2022
Q4 | $5.61M | Hold |
75,346
| – | – | 0.13% | 156 |
|
|
2022
Q3 | $5.18M | Hold |
75,346
| – | – | 0.13% | 160 |
|
|
2022
Q2 | $5.47M | Sell |
75,346
-15,279
| -17% | -$1.11M | 0.12% | 155 |
|
|
2022
Q1 | $7.68M | Sell |
90,625
-42,199
| -32% | -$3.58M | 0.15% | 136 |
|
|
2021
Q4 | $12.2M | Hold |
132,824
| – | – | 0.2% | 107 |
|
|
2021
Q3 | $10.9M | Buy |
132,824
+3,668
| +3% | +$302K | 0.2% | 113 |
|
|
2021
Q2 | $11M | Buy |
129,156
+39,900
| +45% | +$3.4M | 0.19% | 109 |
|
|
2021
Q1 | $7.57M | Buy |
89,256
+29,156
| +49% | +$2.47M | 0.13% | 160 |
|
|
2020
Q4 | $4.94M | Hold |
60,100
| – | – | 0.09% | 199 |
|
|
2020
Q3 | $4.05M | Buy |
+60,100
| New | +$4.05M | 0.09% | 192 |
|
|
2017
Q4 | – | Sell |
-16,200
| Closed | -$864K | – | 580 |
|
|
2017
Q3 | $864K | Hold |
16,200
| – | – | 0.02% | 471 |
|
|
2017
Q2 | $1.02M | Hold |
16,200
| – | – | 0.02% | 416 |
|
|
2017
Q1 | $983K | Hold |
16,200
| – | – | 0.02% | 421 |
|
|
2016
Q4 | $916K | Sell |
16,200
-4,100
| -20% | -$232K | 0.02% | 421 |
|
|
2016
Q3 | $1.08M | Sell |
20,300
-6,300
| -24% | -$335K | 0.02% | 390 |
|
|
2016
Q2 | $1.03M | Hold |
26,600
| – | – | 0.02% | 384 |
|
|
2016
Q1 | $969K | Sell |
26,600
-28,200
| -51% | -$1.03M | 0.02% | 378 |
|
|
2015
Q4 | $1.62M | Sell |
54,800
-58,300
| -52% | -$1.72M | 0.04% | 317 |
|
|
2015
Q3 | $3.56M | Sell |
113,100
-5,300
| -4% | -$167K | 0.08% | 189 |
|
|
2015
Q2 | $4.03M | Hold |
118,400
| – | – | 0.08% | 179 |
|
|
2015
Q1 | $3.94M | Hold |
118,400
| – | – | 0.08% | 185 |
|
|
2014
Q4 | $2.79M | Hold |
118,400
| – | – | 0.05% | 223 |
|
|
2014
Q3 | $2.47M | Buy |
+118,400
| New | +$2.47M | 0.05% | 233 |
|