CIR
State Board of Administration of Florida Retirement System’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$170K | ﹤0.01% | 1896 |
|
|
2023
Q1 | $254K | Buy |
+8,172
| New | +$254K | ﹤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% | +$21.8K | ﹤0.01% | 2187 |
|
|
2021
Q1 | $261K | Hold |
7,502
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q4 | $288K | Sell |
7,502
-60
| -0.8% | -$2.3K | ﹤0.01% | 2028 |
|
|
2020
Q3 | $207K | Buy |
+7,562
| New | +$207K | ﹤0.01% | 2052 |
|
|
2020
Q1 | – | Sell |
-7,072
| Closed | -$327K | – | 2292 |
|
|
2019
Q4 | $327K | Sell |
7,072
-130
| -2% | -$6.01K | ﹤0.01% | 1917 |
|
|
2019
Q3 | $270K | Hold |
7,202
| – | – | ﹤0.01% | 1978 |
|
|
2019
Q2 | $331K | Sell |
7,202
-1,790
| -20% | -$82.3K | ﹤0.01% | 1927 |
|
|
2019
Q1 | $293K | Buy |
+8,992
| New | +$293K | ﹤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% | +$29.9K | ﹤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% | -$149K | ﹤0.01% | 1818 |
|
|
2016
Q3 | $633K | Hold |
10,632
| – | – | ﹤0.01% | 1701 |
|
|
2016
Q2 | $606K | Sell |
10,632
-2,397
| -18% | -$137K | ﹤0.01% | 1681 |
|
|
2016
Q1 | $604K | Sell |
13,029
-750
| -5% | -$34.8K | ﹤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% | -$27.6K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $781K | Sell |
14,286
-2,993
| -17% | -$164K | ﹤0.01% | 1709 |
|
|
2014
Q4 | $1.04M | Sell |
17,279
-176
| -1% | -$10.6K | ﹤0.01% | 1570 |
|
|
2014
Q3 | $1.18M | Sell |
17,455
-120
| -0.7% | -$8.08K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $1.36M | Hold |
17,575
| – | – | ﹤0.01% | 1399 |
|
|
2014
Q1 | $1.29M | Sell |
17,575
-1,010
| -5% | -$74.1K | ﹤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 | +$945K | ﹤0.01% | 1580 |
|