State of Alaska Department of Revenue’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,696
| Closed | -$707K | – | 1626 |
|
|
2023
Q3 | $707K | Sell |
12,696
-720
| -5% | -$40.1K | 0.01% | 1152 |
|
|
2023
Q2 | $757K | Sell |
13,416
-500
| -4% | -$28.2K | 0.01% | 1142 |
|
|
2023
Q1 | $433K | Sell |
13,916
-304
| -2% | -$9.46K | 0.01% | 1424 |
|
|
2022
Q4 | $340K | Buy |
14,220
+71
| +0.5% | +$1.7K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $233K | Sell |
14,149
-35
| -0.2% | -$576 | ﹤0.01% | 1567 |
|
|
2022
Q2 | $232K | Buy |
14,184
+100
| +0.7% | +$1.64K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $374K | Sell |
14,084
-260
| -2% | -$6.9K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $389K | Sell |
14,344
-430
| -3% | -$11.7K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $487K | Buy |
14,774
+765
| +5% | +$25.2K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $456K | Buy |
14,009
+473
| +3% | +$15.4K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $471K | Sell |
13,536
-1,946
| -13% | -$67.7K | 0.01% | 1450 |
|
|
2020
Q4 | $595K | Sell |
15,482
-3,280
| -17% | -$126K | 0.01% | 1265 |
|
|
2020
Q3 | $513K | Buy |
18,762
+400
| +2% | +$10.9K | 0.01% | 1227 |
|
|
2020
Q2 | $467K | Sell |
18,362
-100
| -0.5% | -$2.54K | 0.01% | 1268 |
|
|
2020
Q1 | $214K | Buy |
18,462
+3,430
| +23% | +$39.8K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $695K | Sell |
15,032
-260
| -2% | -$12K | 0.01% | 1130 |
|
|
2019
Q3 | $574K | Buy |
15,292
+8,518
| +126% | +$320K | 0.01% | 1199 |
|
|
2019
Q2 | $311K | Buy |
6,774
+81
| +1% | +$3.72K | 0.01% | 1293 |
|
|
2019
Q1 | $218K | Buy |
6,693
+45
| +0.7% | +$1.47K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $141K | Buy |
6,648
+110
| +2% | +$2.33K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $310K | Buy |
6,538
+60
| +0.9% | +$2.85K | 0.01% | 1349 |
|
|
2018
Q2 | $239K | Buy |
6,478
+1,190
| +23% | +$43.9K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $225K | Buy |
5,288
+2,010
| +61% | +$85.5K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $159K | Hold |
3,278
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $178K | Buy |
3,278
+20
| +0.6% | +$1.09K | 0.01% | 1050 |
|
|
2017
Q2 | $193K | Buy |
3,258
+1,448
| +80% | +$85.8K | 0.01% | 884 |
|
|
2017
Q1 | $107K | Buy |
1,810
+30
| +2% | +$1.77K | 0.01% | 923 |
|
|
2016
Q4 | $115K | Buy |
+1,780
| New | +$115K | 0.01% | 610 |
|