State of Tennessee, Department of Treasury
CIR

State of Tennessee, Department of Treasury’s CIRCOR International, Inc CIR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CIR Stock Details CIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-9,135
Closed -$509K – 1724
2023
Q3 		$509K Buy
9,135
+2,215
+32% +$124K ﹤0.01% 1297
2023
Q2 		$391K Sell
6,920
-5,663
-45% -$198K ﹤0.01% 1463
2023
Q1 		$392K Buy
12,583
+4,625
+58% +$126K ﹤0.01% 1413
2022
Q4 		$191K Hold
7,958
– – ﹤0.01% 1537
2022
Q3 		$131K Buy
7,958
+364
+5% +$6.05K ﹤0.01% 1580
2022
Q2 		$124K Hold
7,594
– – ﹤0.01% 1596
2022
Q1 		$202K Buy
7,594
+1,151
+18% +$30.5K ﹤0.01% 1587
2021
Q4 		$175K Hold
6,443
– – ﹤0.01% 1599
2021
Q3 		$213K Sell
6,443
-686
-10% -$22K ﹤0.01% 1566
2021
Q2 		$232K Hold
7,129
– – ﹤0.01% 1554
2021
Q1 		$248K Sell
7,129
-4,200
-37% -$151K ﹤0.01% 1503
2020
Q4 		$436K Buy
11,329
+646
+6% +$21.4K ﹤0.01% 1304
2020
Q3 		$292K Buy
10,683
+4,026
+60% +$112K ﹤0.01% 1320
2020
Q2 		$170K Sell
6,657
-32
-0.5% -$498 ﹤0.01% 1434
2020
Q1 		$78K Sell
6,689
-4,536
-40% -$160K ﹤0.01% 1509
2019
Q4 		$519K Sell
11,225
-1,025
-8% -$42.4K ﹤0.01% 1249
2019
Q3 		$460K Buy
12,250
+4,244
+53% +$161K ﹤0.01% 1299
2019
Q2 		$368K Hold
8,006
– – ﹤0.01% 1300
2019
Q1 		$261K Sell
8,006
-828
-9% -$24.2K ﹤0.01% 1396
2018
Q4 		$188K Sell
8,834
-1,960
-18% -$65.1K ﹤0.01% 1430
2018
Q3 		$513K Sell
10,794
-634
-6% -$27.5K ﹤0.01% 1289
2018
Q2 		$422K Sell
11,428
-400
-3% -$18K ﹤0.01% 1359
2018
Q1 		$505K Sell
11,828
-1,242
-10% -$59.7K ﹤0.01% 1296
2017
Q4 		$636K Sell
13,070
-1,422
-10% -$69.5K ﹤0.01% 1287
2017
Q3 		$789K Sell
14,492
-916
-6% -$47.7K ﹤0.01% 1212
2017
Q2 		$915K Hold
15,408
– – ﹤0.01% 1175
2017
Q1 		$916K Buy
15,408
+2,325
+18% +$143K ﹤0.01% 1179
2016
Q4 		$849K Hold
13,083
– – ﹤0.01% 1178
2016
Q3 		$779K Hold
13,083
– – ﹤0.01% 1124
2016
Q2 		$746K Sell
13,083
-640
-5% -$34.4K ﹤0.01% 1117
2016
Q1 		$637K Buy
13,723
+323
+2% +$12.5K ﹤0.01% 1140
2015
Q4 		$565K Buy
+13,400
New +$590K ﹤0.01% 1186
2015
Q3 		– Sell
-13,400
Closed -$731K – 1259
2015
Q2 		$731K Sell
13,400
-400
-3% -$22.1K ﹤0.01% 1143
2015
Q1 		$755K Hold
13,800
– – ﹤0.01% 1148
2014
Q4 		$832K Sell
13,800
-1,400
-9% -$92.1K ﹤0.01% 1077
2014
Q3 		$1.02M Hold
15,200
– – 0.01% 919
2014
Q2 		$1.17M Sell
15,200
-27,400
-64% -$2.12M 0.01% 896
2014
Q1 		$3.12M Buy
42,600
+24,100
+130% +$1.8M 0.02% 568
2013
Q4 		$1.49M Hold
18,500
– – 0.01% 931
2013
Q3 		$1.15M Buy
+18,500
New +$1.06M 0.01% 1027

Other funds holding CIR

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's CIR Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 9,135 shares — an estimated $509K sold.

State of Tennessee, Department of Treasury first reported a position in CIR in Q3 2013 and held it in 40 quarters. The position peaked at $3.12M in Q1 2014. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,135 CIRCOR International, Inc shares in Q4 2023, an estimated $509K.
  • State of Tennessee, Department of Treasury first reported a position in CIRCOR International, Inc in Q3 2013 and held it in 40 quarters.
  • State of Tennessee, Department of Treasury's CIRCOR International, Inc position peaked at $3.12M in Q1 2014.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.