State of Wisconsin Investment Board’s CIRCOR International, Inc CIR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-28,117
| Closed | -$1.59M | – | 2607 |
|
2023
Q2 | $1.59M | Sell |
28,117
-37,389
| -57% | -$2.11M | ﹤0.01% | 1352 |
|
2023
Q1 | $2.04M | Sell |
65,506
-9,905
| -13% | -$308K | 0.01% | 1296 |
|
2022
Q4 | $1.81M | Sell |
75,411
-7,465
| -9% | -$179K | 0.01% | 1343 |
|
2022
Q3 | $1.37M | Buy |
82,876
+22,735
| +38% | +$375K | ﹤0.01% | 1439 |
|
2022
Q2 | $986K | Sell |
60,141
-11,359
| -16% | -$186K | ﹤0.01% | 1645 |
|
2022
Q1 | $1.9M | Sell |
71,500
-11,000
| -13% | -$293K | ﹤0.01% | 1508 |
|
2021
Q4 | $2.24M | Hold |
82,500
| – | – | ﹤0.01% | 1249 |
|
2021
Q3 | $2.72M | Buy |
82,500
+16,300
| +25% | +$538K | 0.01% | 1210 |
|
2021
Q2 | $2.16M | Hold |
66,200
| – | – | ﹤0.01% | 1263 |
|
2021
Q1 | $2.31M | Hold |
66,200
| – | – | ﹤0.01% | 1209 |
|
2020
Q4 | $2.55M | Buy |
66,200
+1,400
| +2% | +$53.8K | 0.01% | 1146 |
|
2020
Q3 | $1.77M | Buy |
+64,800
| New | +$1.77M | ﹤0.01% | 1168 |
|