State of Tennessee, Department of Treasury’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,135
| Closed | -$509K | – | 1724 |
|
|
2023
Q3 | $509K | Buy |
9,135
+2,215
| +32% | +$123K | ﹤0.01% | 1297 |
|
|
2023
Q2 | $391K | Sell |
6,920
-5,663
| -45% | -$320K | ﹤0.01% | 1463 |
|
|
2023
Q1 | $392K | Buy |
12,583
+4,625
| +58% | +$144K | ﹤0.01% | 1413 |
|
|
2022
Q4 | $191K | Hold |
7,958
| – | – | ﹤0.01% | 1537 |
|
|
2022
Q3 | $131K | Buy |
7,958
+364
| +5% | +$5.99K | ﹤0.01% | 1580 |
|
|
2022
Q2 | $124K | Hold |
7,594
| – | – | ﹤0.01% | 1596 |
|
|
2022
Q1 | $202K | Buy |
7,594
+1,151
| +18% | +$30.6K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $175K | Hold |
6,443
| – | – | ﹤0.01% | 1599 |
|
|
2021
Q3 | $213K | Sell |
6,443
-686
| -10% | -$22.7K | ﹤0.01% | 1566 |
|
|
2021
Q2 | $232K | Hold |
7,129
| – | – | ﹤0.01% | 1554 |
|
|
2021
Q1 | $248K | Sell |
7,129
-4,200
| -37% | -$146K | ﹤0.01% | 1503 |
|
|
2020
Q4 | $436K | Buy |
11,329
+646
| +6% | +$24.9K | ﹤0.01% | 1304 |
|
|
2020
Q3 | $292K | Buy |
10,683
+4,026
| +60% | +$110K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $170K | Sell |
6,657
-32
| -0.5% | -$817 | ﹤0.01% | 1434 |
|
|
2020
Q1 | $78K | Sell |
6,689
-4,536
| -40% | -$52.9K | ﹤0.01% | 1509 |
|
|
2019
Q4 | $519K | Sell |
11,225
-1,025
| -8% | -$47.4K | ﹤0.01% | 1249 |
|
|
2019
Q3 | $460K | Buy |
12,250
+4,244
| +53% | +$159K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $368K | Hold |
8,006
| – | – | ﹤0.01% | 1300 |
|
|
2019
Q1 | $261K | Sell |
8,006
-828
| -9% | -$27K | ﹤0.01% | 1396 |
|
|
2018
Q4 | $188K | Sell |
8,834
-1,960
| -18% | -$41.7K | ﹤0.01% | 1430 |
|
|
2018
Q3 | $513K | Sell |
10,794
-634
| -6% | -$30.1K | ﹤0.01% | 1289 |
|
|
2018
Q2 | $422K | Sell |
11,428
-400
| -3% | -$14.8K | ﹤0.01% | 1359 |
|
|
2018
Q1 | $505K | Sell |
11,828
-1,242
| -10% | -$53K | ﹤0.01% | 1296 |
|
|
2017
Q4 | $636K | Sell |
13,070
-1,422
| -10% | -$69.2K | ﹤0.01% | 1287 |
|
|
2017
Q3 | $789K | Sell |
14,492
-916
| -6% | -$49.9K | ﹤0.01% | 1212 |
|
|
2017
Q2 | $915K | Hold |
15,408
| – | – | ﹤0.01% | 1175 |
|
|
2017
Q1 | $916K | Buy |
15,408
+2,325
| +18% | +$138K | ﹤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% | -$36.5K | ﹤0.01% | 1117 |
|
|
2016
Q1 | $637K | Buy |
13,723
+323
| +2% | +$15K | ﹤0.01% | 1140 |
|
|
2015
Q4 | $565K | Buy |
+13,400
| New | +$565K | ﹤0.01% | 1186 |
|
|
2015
Q3 | – | Sell |
-13,400
| Closed | -$731K | – | 1260 |
|
|
2015
Q2 | $731K | Sell |
13,400
-400
| -3% | -$21.8K | ﹤0.01% | 1143 |
|
|
2015
Q1 | $755K | Hold |
13,800
| – | – | ﹤0.01% | 1148 |
|
|
2014
Q4 | $832K | Sell |
13,800
-1,400
| -9% | -$84.4K | ﹤0.01% | 1077 |
|
|
2014
Q3 | $1.02M | Hold |
15,200
| – | – | 0.01% | 919 |
|
|
2014
Q2 | $1.17M | Sell |
15,200
-27,400
| -64% | -$2.11M | 0.01% | 896 |
|
|
2014
Q1 | $3.12M | Buy |
42,600
+24,100
| +130% | +$1.77M | 0.02% | 568 |
|
|
2013
Q4 | $1.49M | Hold |
18,500
| – | – | 0.01% | 931 |
|
|
2013
Q3 | $1.15M | Buy |
+18,500
| New | +$1.15M | 0.01% | 1027 |
|