State of Tennessee, Department of Treasury’s Cirrus Logic CRUS Stock Holding History

State of Tennessee, Department of Treasury’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 Q1	$3.44M	Hold	23,785	–	–	0.01%	695
2025 Q4	$3.1M	Sell	23,785 -1,378	-5%	-$170K	0.01%	740
2025 Q3	$3.15M	Sell	25,163 -1,510	-6%	-$168K	0.01%	716
2025 Q2	$2.78M	Sell	26,673 -2,828	-10%	-$277K	0.01%	745
2025 Q1	$2.94M	Buy	29,501 +3,184	+12%	+$328K	0.01%	715
2024 Q4	$2.62M	Buy	26,317 +750	+3%	+$82.4K	0.01%	797
2024 Q3	$3.18M	Hold	25,567	–	–	0.01%	720
2024 Q2	$3.26M	Sell	25,567 -14,509	-36%	-$1.52M	0.01%	682
2024 Q1	$3.71M	Sell	40,076 -15,037	-27%	-$1.3M	0.01%	674
2023 Q4	$4.58M	Hold	55,113	–	–	0.02%	570
2023 Q3	$4.08M	Buy	55,113 +22,396	+68%	+$1.75M	0.02%	577
2023 Q2	$2.65M	Sell	32,717 -2,999	-8%	-$248K	0.01%	736
2023 Q1	$3.91M	Sell	35,716 -1,153	-3%	-$112K	0.02%	558
2022 Q4	$2.75M	Buy	36,869 +5,130	+16%	+$369K	0.01%	716
2022 Q3	$2.18M	Sell	31,739 -25,544	-45%	-$2.01M	0.01%	779
2022 Q2	$4.16M	Sell	57,283 -21,227	-27%	-$1.64M	0.02%	521
2022 Q1	$6.66M	Sell	78,510 -5,741	-7%	-$493K	0.03%	424
2021 Q4	$7.75M	Buy	84,251 +52,349	+164%	+$4.35M	0.03%	405
2021 Q3	$2.63M	Buy	31,902 +1,902	+6%	+$158K	0.01%	752
2021 Q2	$2.55M	Buy	+30,000	New	+$2.41M	0.01%	797
2021 Q1	–	Sell	-3,618	Closed	-$297K	–	1630
2020 Q4	$297K	Sell	3,618 -26,932	-88%	-$2.02M	﹤0.01%	1406
2020 Q3	$2.06M	Sell	30,550 -899	-3%	-$56.3K	0.01%	708
2020 Q2	$1.94M	Sell	31,449 -32,808	-51%	-$2.24M	0.01%	730
2020 Q1	$4.22M	Sell	64,257 -2,826	-4%	-$209K	0.02%	444
2019 Q4	$5.53M	Sell	67,083 -9,403	-12%	-$637K	0.02%	473
2019 Q3	$4.1M	Sell	76,486 -8,113	-10%	-$414K	0.02%	609
2019 Q2	$3.7M	Buy	84,599 +23,382	+38%	+$1.02M	0.02%	619
2019 Q1	$2.58M	Sell	61,217 -4,026	-6%	-$155K	0.01%	733
2018 Q4	$2.17M	Buy	65,243 +2,286	+4%	+$84.8K	0.01%	749
2018 Q3	$2.43M	Buy	+62,957	New	+$2.61M	0.01%	762
2017 Q4	–	Sell	-70,000	Closed	-$3.73M	–	1518
2017 Q3	$3.73M	Sell	70,000 -141,710	-67%	-$8.3M	0.02%	632
2017 Q2	$13.3M	Buy	211,710 +121,710	+135%	+$7.88M	0.06%	284
2017 Q1	$5.46M	Buy	90,000 +40,000	+80%	+$2.28M	0.03%	530
2016 Q4	$2.83M	Hold	50,000	–	–	0.01%	732
2016 Q3	$2.66M	Sell	50,000 -49,640	-50%	-$2.39M	0.01%	731
2016 Q2	$3.87M	Sell	99,640 -1,055	-1%	-$37.8K	0.02%	574
2016 Q1	$3.67M	Sell	100,695 -78,805	-44%	-$2.55M	0.02%	586
2015 Q4	$5.3M	Sell	179,500 -50,500	-22%	-$1.57M	0.03%	447
2015 Q3	$7.25M	Buy	230,000 +180,500	+365%	+$5.53M	0.04%	383
2015 Q2	$1.68M	Sell	49,500 -74,740	-60%	-$2.63M	0.01%	804
2015 Q1	$4.13M	Buy	124,240 +75,740	+156%	+$2.2M	0.02%	585
2014 Q4	$1.14M	Sell	48,500 -5,200	-10%	-$105K	0.01%	939
2014 Q3	$1.12M	Hold	53,700	–	–	0.01%	882
2014 Q2	$1.22M	Sell	53,700 -3,600	-6%	-$78.8K	0.01%	881
2014 Q1	$1.14M	Sell	57,300 -125,500	-69%	-$2.39M	0.01%	953
2013 Q4	$3.73M	Buy	182,800 +116,000	+174%	+$2.5M	0.02%	580
2013 Q3	$1.51M	Buy	+66,800	New	+$1.38M	0.01%	917

Other funds holding CRUS

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's CRUS Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Cirrus Logic (CRUS) position steady in Q1 2026 at 23,785 shares worth $3.44M. The position accounts for 0.01% of the portfolio, ranked #695.

State of Tennessee, Department of Treasury first reported a position in CRUS in Q3 2013 and has held it in 47 quarters since. The position peaked at $13.3M in Q2 2017. 536 funds tracked by Wall St. Rank hold CRUS as of Q1 2026.

State of Tennessee, Department of Treasury held 23,785 shares of Cirrus Logic worth $3.44M as of Q1 2026.
State of Tennessee, Department of Treasury left its Cirrus Logic share count unchanged in Q1 2026.
Cirrus Logic made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #695 holding.
State of Tennessee, Department of Treasury first reported a position in Cirrus Logic in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Cirrus Logic position peaked at $13.3M in Q2 2017.
536 funds tracked by Wall St. Rank held Cirrus Logic as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.