State of Alaska Department of Revenue’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.8M | Sell |
55,602
-250
| -0.4% | -$26.1K | 0.06% | 289 |
|
|
2025
Q1 | $5.57M | Buy |
55,852
+165
| +0.3% | +$16.4K | 0.06% | 289 |
|
|
2024
Q4 | $5.54M | Sell |
55,687
-185
| -0.3% | -$18.4K | 0.06% | 285 |
|
|
2024
Q3 | $6.94M | Buy |
55,872
+420
| +0.8% | +$52.2K | 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% | -$60.3K | 0.05% | 386 |
|
|
2023
Q3 | $4.15M | Sell |
56,177
-300
| -0.5% | -$22.2K | 0.05% | 404 |
|
|
2023
Q2 | $4.57M | Sell |
56,477
-754
| -1% | -$61.1K | 0.05% | 396 |
|
|
2023
Q1 | $6.26M | Sell |
57,231
-157
| -0.3% | -$17.2K | 0.07% | 307 |
|
|
2022
Q4 | $4.27M | Buy |
57,388
+261
| +0.5% | +$19.4K | 0.05% | 400 |
|
|
2022
Q3 | $3.93M | Buy |
57,127
+2,682
| +5% | +$184K | 0.05% | 393 |
|
|
2022
Q2 | $3.95M | Buy |
54,445
+9,072
| +20% | +$658K | 0.05% | 418 |
|
|
2022
Q1 | $3.85M | Buy |
45,373
+3,027
| +7% | +$257K | 0.04% | 454 |
|
|
2021
Q4 | $3.9M | Buy |
42,346
+32,562
| +333% | +$3M | 0.04% | 473 |
|
|
2021
Q3 | $805K | Sell |
9,784
-47
| -0.5% | -$3.87K | 0.01% | 1212 |
|
|
2021
Q2 | $836K | Buy |
9,831
+12
| +0.1% | +$1.02K | 0.01% | 1178 |
|
|
2021
Q1 | $832K | Buy |
9,819
+401
| +4% | +$34K | 0.01% | 1161 |
|
|
2020
Q4 | $774K | Sell |
9,418
-549
| -6% | -$45.1K | 0.01% | 1110 |
|
|
2020
Q3 | $672K | Sell |
9,967
-413
| -4% | -$27.8K | 0.01% | 1071 |
|
|
2020
Q2 | $641K | Buy |
10,380
+421
| +4% | +$26K | 0.01% | 1113 |
|
|
2020
Q1 | $653K | Buy |
9,959
+458
| +5% | +$30K | 0.01% | 972 |
|
|
2019
Q4 | $782K | Sell |
9,501
-833
| -8% | -$68.6K | 0.01% | 1050 |
|
|
2019
Q3 | $553K | Buy |
+10,334
| New | +$553K | 0.01% | 1215 |
|