State Board of Administration of Florida Retirement System’s CIRCOR International, Inc CIR Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,802	Closed	-$323K	–	2466
2023 Q3	$323K	Buy	5,802 +640	+12%	+$35.7K	﹤0.01%	1792
2023 Q2	$291K	Sell	5,162 -3,010	-37%	-$105K	﹤0.01%	1896
2023 Q1	$254K	Buy	+8,172	New	+$223K	﹤0.01%	1917
2022 Q2	–	Sell	-8,172	Closed	-$218K	–	2456
2022 Q1	$218K	Hold	8,172	–	–	﹤0.01%	2141
2021 Q4	$222K	Hold	8,172	–	–	﹤0.01%	2179
2021 Q3	$270K	Hold	8,172	–	–	﹤0.01%	2144
2021 Q2	$266K	Buy	8,172 +670	+9%	+$23.7K	﹤0.01%	2187
2021 Q1	$261K	Hold	7,502	–	–	﹤0.01%	2109
2020 Q4	$288K	Sell	7,502 -60	-0.8%	-$1.98K	﹤0.01%	2028
2020 Q3	$207K	Buy	+7,562	New	+$211K	﹤0.01%	2052
2020 Q1	–	Sell	-7,072	Closed	-$327K	–	2292
2019 Q4	$327K	Sell	7,072 -130	-2%	-$5.37K	﹤0.01%	1917
2019 Q3	$270K	Hold	7,202	–	–	﹤0.01%	1978
2019 Q2	$331K	Sell	7,202 -1,790	-20%	-$69.3K	﹤0.01%	1927
2019 Q1	$293K	Buy	+8,992	New	+$263K	﹤0.01%	1994
2018 Q4	–	Sell	-9,152	Closed	-$435K	–	2381
2018 Q3	$435K	Hold	9,152	–	–	﹤0.01%	1949
2018 Q2	$338K	Buy	9,152 +810	+10%	+$36.5K	﹤0.01%	2048
2018 Q1	$356K	Hold	8,342	–	–	﹤0.01%	1985
2017 Q4	$406K	Hold	8,342	–	–	﹤0.01%	1962
2017 Q3	$454K	Hold	8,342	–	–	﹤0.01%	1918
2017 Q2	$495K	Hold	8,342	–	–	﹤0.01%	1862
2017 Q1	$496K	Hold	8,342	–	–	﹤0.01%	1838
2016 Q4	$541K	Sell	8,342 -2,290	-22%	-$136K	﹤0.01%	1818
2016 Q3	$633K	Hold	10,632	–	–	﹤0.01%	1701
2016 Q2	$606K	Sell	10,632 -2,397	-18%	-$129K	﹤0.01%	1681
2016 Q1	$604K	Sell	13,029 -750	-5%	-$29.1K	﹤0.01%	1695
2015 Q4	$581K	Hold	13,779	–	–	﹤0.01%	1774
2015 Q3	$553K	Hold	13,779	–	–	﹤0.01%	1786
2015 Q2	$751K	Sell	13,779 -507	-4%	-$28K	﹤0.01%	1730
2015 Q1	$781K	Sell	14,286 -2,993	-17%	-$159K	﹤0.01%	1709
2014 Q4	$1.04M	Sell	17,279 -176	-1%	-$11.6K	﹤0.01%	1570
2014 Q3	$1.18M	Sell	17,455 -120	-0.7%	-$8.61K	﹤0.01%	1435
2014 Q2	$1.36M	Hold	17,575	–	–	﹤0.01%	1399
2014 Q1	$1.29M	Sell	17,575 -1,010	-5%	-$75.4K	﹤0.01%	1387
2013 Q4	$1.5M	Hold	18,585	–	–	﹤0.01%	1326
2013 Q3	$1.16M	Hold	18,585	–	–	﹤0.01%	1457
2013 Q2	$945K	Buy	+18,585	New	+$892K	﹤0.01%	1580

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's CIR Position: Q4 2023 in Review

State Board of Administration of Florida Retirement System sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 5,802 shares — an estimated $323K sold.

State Board of Administration of Florida Retirement System first reported a position in CIR in Q2 2013 and held it in 36 quarters. The position peaked at $1.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

State Board of Administration of Florida Retirement System reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 5,802 CIRCOR International, Inc shares in Q4 2023, an estimated $323K.
State Board of Administration of Florida Retirement System first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 36 quarters.
State Board of Administration of Florida Retirement System's CIRCOR International, Inc position peaked at $1.5M in Q4 2013.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2023, filed 9 Feb 2024.