STRS Ohio’s CIRCOR International, Inc CIR Stock Holding History

STRS Ohio’s Portfolio CIR Stock Details CIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-6,100	Closed	-$375K	–	1940
2016 Q4	$395K	Buy	+6,100	New	+$364K	﹤0.01%	1411
2014 Q3	–	Sell	-10,700	Closed	-$767K	–	1840
2014 Q2	$825K	Buy	10,700 +700	+7%	+$54.1K	﹤0.01%	903
2014 Q1	$733K	Hold	10,000	–	–	﹤0.01%	926
2013 Q4	$808K	Buy	+10,000	New	+$729K	﹤0.01%	901

Other funds holding CIR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's CIR Position: Q1 2017 in Review

STRS Ohio sold out of CIRCOR International, Inc (CIR) in Q1 2017, closing a stake of 6,100 shares — an estimated $375K sold.

STRS Ohio first reported a position in CIR in Q4 2013 and held it in 4 quarters. The position peaked at $825K in Q2 2014. 125 funds tracked by Wall St. Rank hold CIR as of Q1 2017.

STRS Ohio reported no remaining CIRCOR International, Inc position as of Q1 2017 after selling out during the quarter.
STRS Ohio sold 6,100 CIRCOR International, Inc shares in Q1 2017, an estimated $375K.
STRS Ohio first reported a position in CIRCOR International, Inc in Q4 2013 and held it in 4 quarters.
STRS Ohio's CIRCOR International, Inc position peaked at $825K in Q2 2014.
125 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q1 2017.

Based on STRS Ohio's 13F filing for Q1 2017, filed 26 Apr 2017.