State of New Jersey Common Pension Fund D’s Cirrus Logic CRUS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CRUS Stock Details CRUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.92M	Buy	18,433 +478	+3%	+$49.8K	0.01%	1233
2025 Q1	$1.79M	Sell	17,955 -2,916	-14%	-$291K	0.01%	1218
2024 Q4	$2.08M	Buy	20,871 +2,399	+13%	+$239K	0.01%	1145
2024 Q3	$2.29M	Sell	18,472 -830	-4%	-$103K	0.01%	926
2024 Q2	$2.46M	Sell	19,302 -11,013	-36%	-$1.41M	0.01%	827
2024 Q1	$2.81M	Sell	30,315 -2,194	-7%	-$203K	0.01%	1325
2023 Q4	$2.7M	Buy	32,509 +1,667	+5%	+$139K	0.01%	1303
2023 Q3	$2.28M	Hold	30,842	–	–	0.01%	1352
2023 Q2	$2.5M	Buy	30,842 +2,229	+8%	+$181K	0.01%	1322
2023 Q1	$3.13M	Sell	28,613 -1,665	-5%	-$182K	0.01%	844
2022 Q4	$2.26M	Buy	30,278 +1,787	+6%	+$133K	0.01%	1217
2022 Q3	$1.96M	Sell	28,491 -4,033	-12%	-$277K	0.01%	1430
2022 Q2	$2.36M	Sell	32,524 -1,866	-5%	-$135K	0.01%	1095
2022 Q1	$2.92M	Hold	34,390	–	–	0.01%	1057
2021 Q4	$3.17M	Sell	34,390 -446	-1%	-$41K	0.01%	1006
2021 Q3	$2.87M	Buy	34,836 +98	+0.3%	+$8.07K	0.01%	1160
2021 Q2	$2.96M	Sell	34,738 -3,219	-8%	-$274K	0.01%	1078
2021 Q1	$3.22M	Sell	37,957 -98	-0.3%	-$8.31K	0.01%	996
2020 Q4	$3.13M	Sell	38,055 -1,960	-5%	-$161K	0.01%	1024
2020 Q3	$2.7M	Sell	40,015 -2,477	-6%	-$167K	0.01%	951
2020 Q2	$2.63M	Sell	42,492 -594	-1%	-$36.7K	0.01%	977
2020 Q1	$2.83M	Hold	43,086	–	–	0.01%	822
2019 Q4	$3.55M	Sell	43,086 -15,814	-27%	-$1.3M	0.01%	921
2019 Q3	$3.16M	Buy	+58,900	New	+$3.16M	0.01%	995
2016 Q1	–	Sell	-75,000	Closed	-$2.22M	–	959
2015 Q4	$2.22M	Hold	75,000	–	–	0.01%	724
2015 Q3	$2.36M	Hold	75,000	–	–	0.01%	714
2015 Q2	$2.55M	Hold	75,000	–	–	0.01%	720
2015 Q1	$2.5M	Hold	75,000	–	–	0.01%	725
2014 Q4	$1.77M	Hold	75,000	–	–	0.01%	789
2014 Q3	$1.56M	Hold	75,000	–	–	0.01%	776
2014 Q2	$1.71M	Buy	+75,000	New	+$1.71M	0.01%	762