State of Alaska Department of Revenue’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,696
| Closed | -$707K | – | 1626 |
|
|
2023
Q3 | $707K | Sell |
12,696
-720
| -5% | -$40.2K | 0.01% | 1152 |
|
|
2023
Q2 | $757K | Sell |
13,416
-500
| -4% | -$17.5K | 0.01% | 1142 |
|
|
2023
Q1 | $433K | Sell |
13,916
-304
| -2% | -$8.31K | 0.01% | 1424 |
|
|
2022
Q4 | $340K | Buy |
14,220
+71
| +0.5% | +$1.59K | ﹤0.01% | 1508 |
|
|
2022
Q3 | $233K | Sell |
14,149
-35
| -0.2% | -$582 | ﹤0.01% | 1567 |
|
|
2022
Q2 | $232K | Buy |
14,184
+100
| +0.7% | +$2K | ﹤0.01% | 1574 |
|
|
2022
Q1 | $374K | Sell |
14,084
-260
| -2% | -$6.89K | ﹤0.01% | 1493 |
|
|
2021
Q4 | $389K | Sell |
14,344
-430
| -3% | -$13.1K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $487K | Buy |
14,774
+765
| +5% | +$24.6K | ﹤0.01% | 1470 |
|
|
2021
Q2 | $456K | Buy |
14,009
+473
| +3% | +$16.7K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $471K | Sell |
13,536
-1,946
| -13% | -$69.9K | 0.01% | 1450 |
|
|
2020
Q4 | $595K | Sell |
15,482
-3,280
| -17% | -$108K | 0.01% | 1265 |
|
|
2020
Q3 | $513K | Buy |
18,762
+400
| +2% | +$11.1K | 0.01% | 1227 |
|
|
2020
Q2 | $467K | Sell |
18,362
-100
| -0.5% | -$1.56K | 0.01% | 1268 |
|
|
2020
Q1 | $214K | Buy |
18,462
+3,430
| +23% | +$121K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $695K | Sell |
15,032
-260
| -2% | -$10.7K | 0.01% | 1130 |
|
|
2019
Q3 | $574K | Buy |
15,292
+8,518
| +126% | +$324K | 0.01% | 1199 |
|
|
2019
Q2 | $311K | Buy |
6,774
+81
| +1% | +$3.13K | 0.01% | 1293 |
|
|
2019
Q1 | $218K | Buy |
6,693
+45
| +0.7% | +$1.31K | ﹤0.01% | 1427 |
|
|
2018
Q4 | $141K | Buy |
6,648
+110
| +2% | +$3.66K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $310K | Buy |
6,538
+60
| +0.9% | +$2.6K | 0.01% | 1349 |
|
|
2018
Q2 | $239K | Buy |
6,478
+1,190
| +23% | +$53.6K | ﹤0.01% | 1432 |
|
|
2018
Q1 | $225K | Buy |
5,288
+2,010
| +61% | +$96.6K | ﹤0.01% | 1371 |
|
|
2017
Q4 | $159K | Hold |
3,278
| – | – | ﹤0.01% | 1379 |
|
|
2017
Q3 | $178K | Buy |
3,278
+20
| +0.6% | +$1.04K | 0.01% | 1050 |
|
|
2017
Q2 | $193K | Buy |
3,258
+1,448
| +80% | +$90.7K | 0.01% | 884 |
|
|
2017
Q1 | $107K | Buy |
1,810
+30
| +2% | +$1.84K | 0.01% | 923 |
|
|
2016
Q4 | $115K | Buy |
+1,780
| New | +$106K | 0.01% | 610 |
|
Other funds holding CIR
State of Alaska Department of Revenue's CIR Position: Q4 2023 in Review
State of Alaska Department of Revenue sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 12,696 shares — an estimated $707K sold.
State of Alaska Department of Revenue first reported a position in CIR in Q4 2016 and held it in 28 quarters. The position peaked at $757K in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.
- State of Alaska Department of Revenue reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
- State of Alaska Department of Revenue sold 12,696 CIRCOR International, Inc shares in Q4 2023, an estimated $707K.
- State of Alaska Department of Revenue first reported a position in CIRCOR International, Inc in Q4 2016 and held it in 28 quarters.
- State of Alaska Department of Revenue's CIRCOR International, Inc position peaked at $757K in Q2 2023.
- 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.
Based on State of Alaska Department of Revenue's 13F filing for Q4 2023, filed 19 Jan 2024.