State of Tennessee, Department of Treasury’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 | $2.78M | Sell |
26,673
-2,828
| -10% | -$295K | 0.01% | 745 |
|
|
2025
Q1 | $2.94M | Buy |
29,501
+3,184
| +12% | +$317K | 0.01% | 715 |
|
|
2024
Q4 | $2.62M | Buy |
26,317
+750
| +3% | +$74.7K | 0.01% | 797 |
|
|
2024
Q3 | $3.18M | Hold |
25,567
| – | – | 0.01% | 720 |
|
|
2024
Q2 | $3.26M | Sell |
25,567
-14,509
| -36% | -$1.85M | 0.01% | 682 |
|
|
2024
Q1 | $3.71M | Sell |
40,076
-15,037
| -27% | -$1.39M | 0.01% | 674 |
|
|
2023
Q4 | $4.58M | Hold |
55,113
| – | – | 0.02% | 570 |
|
|
2023
Q3 | $4.08M | Buy |
55,113
+22,396
| +68% | +$1.66M | 0.02% | 577 |
|
|
2023
Q2 | $2.65M | Sell |
32,717
-2,999
| -8% | -$243K | 0.01% | 736 |
|
|
2023
Q1 | $3.91M | Sell |
35,716
-1,153
| -3% | -$126K | 0.02% | 558 |
|
|
2022
Q4 | $2.75M | Buy |
36,869
+5,130
| +16% | +$382K | 0.01% | 716 |
|
|
2022
Q3 | $2.18M | Sell |
31,739
-25,544
| -45% | -$1.76M | 0.01% | 779 |
|
|
2022
Q2 | $4.16M | Sell |
57,283
-21,227
| -27% | -$1.54M | 0.02% | 521 |
|
|
2022
Q1 | $6.66M | Sell |
78,510
-5,741
| -7% | -$487K | 0.03% | 424 |
|
|
2021
Q4 | $7.75M | Buy |
84,251
+52,349
| +164% | +$4.82M | 0.03% | 405 |
|
|
2021
Q3 | $2.63M | Buy |
31,902
+1,902
| +6% | +$157K | 0.01% | 752 |
|
|
2021
Q2 | $2.55M | Buy |
+30,000
| New | +$2.55M | 0.01% | 797 |
|
|
2021
Q1 | – | Sell |
-3,618
| Closed | -$297K | – | 1630 |
|
|
2020
Q4 | $297K | Sell |
3,618
-26,932
| -88% | -$2.21M | ﹤0.01% | 1406 |
|
|
2020
Q3 | $2.06M | Sell |
30,550
-899
| -3% | -$60.6K | 0.01% | 708 |
|
|
2020
Q2 | $1.94M | Sell |
31,449
-32,808
| -51% | -$2.03M | 0.01% | 730 |
|
|
2020
Q1 | $4.22M | Sell |
64,257
-2,826
| -4% | -$185K | 0.02% | 444 |
|
|
2019
Q4 | $5.53M | Sell |
67,083
-9,403
| -12% | -$775K | 0.02% | 473 |
|
|
2019
Q3 | $4.1M | Sell |
76,486
-8,113
| -10% | -$435K | 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% | -$169K | 0.01% | 733 |
|
|
2018
Q4 | $2.17M | Buy |
65,243
+2,286
| +4% | +$75.9K | 0.01% | 749 |
|
|
2018
Q3 | $2.43M | Buy |
+62,957
| New | +$2.43M | 0.01% | 762 |
|
|
2017
Q4 | – | Sell |
-70,000
| Closed | -$3.73M | – | 1518 |
|
|
2017
Q3 | $3.73M | Sell |
70,000
-141,710
| -67% | -$7.56M | 0.02% | 632 |
|
|
2017
Q2 | $13.3M | Buy |
211,710
+121,710
| +135% | +$7.63M | 0.06% | 284 |
|
|
2017
Q1 | $5.46M | Buy |
90,000
+40,000
| +80% | +$2.43M | 0.03% | 530 |
|
|
2016
Q4 | $2.83M | Hold |
50,000
| – | – | 0.01% | 732 |
|
|
2016
Q3 | $2.66M | Sell |
50,000
-49,640
| -50% | -$2.64M | 0.01% | 731 |
|
|
2016
Q2 | $3.87M | Sell |
99,640
-1,055
| -1% | -$40.9K | 0.02% | 574 |
|
|
2016
Q1 | $3.67M | Sell |
100,695
-78,805
| -44% | -$2.87M | 0.02% | 586 |
|
|
2015
Q4 | $5.3M | Sell |
179,500
-50,500
| -22% | -$1.49M | 0.03% | 447 |
|
|
2015
Q3 | $7.25M | Buy |
230,000
+180,500
| +365% | +$5.69M | 0.04% | 383 |
|
|
2015
Q2 | $1.68M | Sell |
49,500
-74,740
| -60% | -$2.54M | 0.01% | 804 |
|
|
2015
Q1 | $4.13M | Buy |
124,240
+75,740
| +156% | +$2.52M | 0.02% | 585 |
|
|
2014
Q4 | $1.14M | Sell |
48,500
-5,200
| -10% | -$123K | 0.01% | 939 |
|
|
2014
Q3 | $1.12M | Hold |
53,700
| – | – | 0.01% | 882 |
|
|
2014
Q2 | $1.22M | Sell |
53,700
-3,600
| -6% | -$81.9K | 0.01% | 881 |
|
|
2014
Q1 | $1.14M | Sell |
57,300
-125,500
| -69% | -$2.49M | 0.01% | 953 |
|
|
2013
Q4 | $3.73M | Buy |
182,800
+116,000
| +174% | +$2.37M | 0.02% | 580 |
|
|
2013
Q3 | $1.51M | Buy |
+66,800
| New | +$1.51M | 0.01% | 917 |
|