State of Alaska Department of Revenue’s Cirrus Logic CRUS Stock Holding History

State of Alaska Department of Revenue’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.64M	Sell	51,459 -5,300	-9%	-$867K	0.08%	224
2026 Q1	$8.21M	Hold	56,759	–	–	0.09%	199
2025 Q4	$6.72M	Sell	56,759 -368	-0.6%	-$45.3K	0.07%	233
2025 Q3	$7.16M	Buy	57,127 +1,525	+3%	+$170K	0.07%	237
2025 Q2	$5.79M	Sell	55,602 -250	-0.4%	-$24.5K	0.06%	289
2025 Q1	$5.57M	Buy	55,852 +165	+0.3%	+$17K	0.06%	289
2024 Q4	$5.54M	Sell	55,687 -185	-0.3%	-$20.3K	0.06%	285
2024 Q3	$6.94M	Buy	55,872 +420	+0.8%	+$55.6K	0.07%	254
2024 Q2	$7.08M	Hold	55,452	–	–	0.08%	242
2024 Q1	$5.13M	Hold	55,452	–	–	0.06%	359
2023 Q4	$4.61M	Sell	55,452 -725	-1%	-$54.3K	0.05%	386
2023 Q3	$4.15M	Sell	56,177 -300	-0.5%	-$23.4K	0.05%	404
2023 Q2	$4.57M	Sell	56,477 -754	-1%	-$62.4K	0.05%	396
2023 Q1	$6.26M	Sell	57,231 -157	-0.3%	-$15.3K	0.07%	307
2022 Q4	$4.27M	Buy	57,388 +261	+0.5%	+$18.8K	0.05%	400
2022 Q3	$3.93M	Buy	57,127 +2,682	+5%	+$211K	0.05%	393
2022 Q2	$3.95M	Buy	54,445 +9,072	+20%	+$703K	0.05%	418
2022 Q1	$3.85M	Buy	45,373 +3,027	+7%	+$260K	0.04%	454
2021 Q4	$3.9M	Buy	42,346 +32,562	+333%	+$2.71M	0.04%	473
2021 Q3	$805K	Sell	9,784 -47	-0.5%	-$3.91K	0.01%	1212
2021 Q2	$836K	Buy	9,831 +12	+0.1%	+$962	0.01%	1178
2021 Q1	$832K	Buy	9,819 +401	+4%	+$34.7K	0.01%	1161
2020 Q4	$774K	Sell	9,418 -549	-6%	-$41.3K	0.01%	1110
2020 Q3	$672K	Sell	9,967 -413	-4%	-$25.9K	0.01%	1071
2020 Q2	$641K	Buy	10,380 +421	+4%	+$28.8K	0.01%	1113
2020 Q1	$653K	Buy	9,959 +458	+5%	+$33.8K	0.01%	972
2019 Q4	$782K	Sell	9,501 -833	-8%	-$56.4K	0.01%	1050
2019 Q3	$553K	Buy	+10,334	New	+$528K	0.01%	1215

Other funds holding CRUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Alaska Department of Revenue's CRUS Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its Cirrus Logic (CRUS) stake by 9.3% in Q2 2026, selling an estimated $867K and leaving 51,459 shares worth $7.64M. The position accounts for 0.08% of the portfolio, ranked #224.

State of Alaska Department of Revenue first reported a position in CRUS in Q3 2019 and has held it in 28 quarters since. The position peaked at $8.21M in Q1 2026. 388 funds tracked by Wall St. Rank hold CRUS as of Q2 2026.

State of Alaska Department of Revenue held 51,459 shares of Cirrus Logic worth $7.64M as of Q2 2026.
State of Alaska Department of Revenue sold 5,300 Cirrus Logic shares in Q2 2026, an estimated $867K.
Cirrus Logic made up 0.08% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #224 holding.
State of Alaska Department of Revenue first reported a position in Cirrus Logic in Q3 2019 and has held it in 28 quarters since.
State of Alaska Department of Revenue's Cirrus Logic position peaked at $8.21M in Q1 2026.
388 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.