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