STRS Ohio’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 | $132K | Sell |
1,265
-13,126
| -91% | -$1.37M | ﹤0.01% | 1785 |
|
|
2025
Q1 | $1.43M | Sell |
14,391
-1,947
| -12% | -$194K | 0.01% | 724 |
|
|
2024
Q4 | $1.63M | Buy |
16,338
+2,137
| +15% | +$213K | 0.01% | 707 |
|
|
2024
Q3 | $1.76M | Buy |
14,201
+942
| +7% | +$117K | 0.01% | 688 |
|
|
2024
Q2 | $1.69M | Sell |
13,259
-3,296
| -20% | -$421K | 0.01% | 669 |
|
|
2024
Q1 | $1.53M | Buy |
16,555
+493
| +3% | +$45.6K | 0.01% | 748 |
|
|
2023
Q4 | $1.34M | Sell |
16,062
-8,275
| -34% | -$688K | 0.01% | 785 |
|
|
2023
Q3 | $1.8M | Buy |
24,337
+7,179
| +42% | +$531K | 0.01% | 641 |
|
|
2023
Q2 | $1.39M | Buy |
17,158
+934
| +6% | +$75.6K | 0.01% | 791 |
|
|
2023
Q1 | $1.77M | Sell |
16,224
-295
| -2% | -$32.3K | 0.01% | 679 |
|
|
2022
Q4 | $1.23M | Sell |
16,519
-3,042
| -16% | -$227K | 0.01% | 861 |
|
|
2022
Q3 | $1.35M | Sell |
19,561
-912
| -4% | -$62.7K | 0.01% | 743 |
|
|
2022
Q2 | $1.49M | Sell |
20,473
-2,042
| -9% | -$148K | 0.01% | 724 |
|
|
2022
Q1 | $1.91M | Buy |
+22,515
| New | +$1.91M | 0.01% | 715 |
|
|
2021
Q4 | – | Sell |
-16,879
| Closed | -$1.39M | – | 2217 |
|
|
2021
Q3 | $1.39M | Sell |
16,879
-4,920
| -23% | -$405K | 0.01% | 900 |
|
|
2021
Q2 | $1.86M | Buy |
21,799
+4,317
| +25% | +$367K | 0.01% | 798 |
|
|
2021
Q1 | $1.48M | Buy |
17,482
+61
| +0.4% | +$5.17K | 0.01% | 894 |
|
|
2020
Q4 | $1.43M | Buy |
17,421
+152
| +0.9% | +$12.5K | 0.01% | 849 |
|
|
2020
Q3 | $1.16M | Sell |
17,269
-5,496
| -24% | -$370K | ﹤0.01% | 850 |
|
|
2020
Q2 | $1.41M | Buy |
22,765
+1,365
| +6% | +$84.3K | 0.01% | 736 |
|
|
2020
Q1 | $1.4M | Sell |
21,400
-700
| -3% | -$45.9K | 0.01% | 629 |
|
|
2019
Q4 | $1.82M | Sell |
22,100
-2,800
| -11% | -$231K | 0.01% | 678 |
|
|
2019
Q3 | $1.33M | Sell |
24,900
-3,700
| -13% | -$198K | 0.01% | 726 |
|
|
2019
Q2 | $1.25M | Sell |
28,600
-600
| -2% | -$26.2K | 0.01% | 758 |
|
|
2019
Q1 | $1.23M | Buy |
29,200
+26,700
| +1,068% | +$1.12M | 0.01% | 749 |
|
|
2018
Q4 | $82K | Buy |
2,500
+1,900
| +317% | +$62.3K | ﹤0.01% | 1794 |
|
|
2018
Q3 | $23K | Sell |
600
-600
| -50% | -$23K | ﹤0.01% | 2028 |
|
|
2018
Q2 | $45K | Sell |
1,200
-3,000
| -71% | -$113K | ﹤0.01% | 1991 |
|
|
2018
Q1 | $170K | Sell |
4,200
-2,500
| -37% | -$101K | ﹤0.01% | 1514 |
|
|
2017
Q4 | $347K | Sell |
6,700
-2,000
| -23% | -$104K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $463K | Sell |
8,700
-1,600
| -16% | -$85.1K | ﹤0.01% | 1374 |
|
|
2017
Q2 | $646K | Buy |
10,300
+1,000
| +11% | +$62.7K | ﹤0.01% | 1198 |
|
|
2017
Q1 | $564K | Hold |
9,300
| – | – | ﹤0.01% | 1293 |
|
|
2016
Q4 | $525K | Hold |
9,300
| – | – | ﹤0.01% | 1327 |
|
|
2016
Q3 | $494K | Buy |
9,300
+2,100
| +29% | +$112K | ﹤0.01% | 1316 |
|
|
2016
Q2 | $279K | Buy |
7,200
+1,300
| +22% | +$50.4K | ﹤0.01% | 1481 |
|
|
2016
Q1 | $214K | Buy |
5,900
+2,800
| +90% | +$102K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $91K | Sell |
3,100
-35,200
| -92% | -$1.03M | ﹤0.01% | 1699 |
|
|
2015
Q3 | $1.21M | Buy |
38,300
+3,600
| +10% | +$113K | 0.01% | 747 |
|
|
2015
Q2 | $1.18M | Buy |
34,700
+21,400
| +161% | +$728K | 0.01% | 765 |
|
|
2015
Q1 | $442K | Sell |
13,300
-32,700
| -71% | -$1.09M | ﹤0.01% | 1237 |
|
|
2014
Q4 | $1.08M | Sell |
46,000
-1,700
| -4% | -$40.1K | ﹤0.01% | 759 |
|
|
2014
Q3 | $995K | Buy |
47,700
+1,300
| +3% | +$27.1K | ﹤0.01% | 756 |
|
|
2014
Q2 | $1.06M | Sell |
46,400
-6,200
| -12% | -$141K | ﹤0.01% | 751 |
|
|
2014
Q1 | $1.05M | Sell |
52,600
-2,600
| -5% | -$51.7K | ﹤0.01% | 710 |
|
|
2013
Q4 | $1.13M | Buy |
+55,200
| New | +$1.13M | 0.01% | 680 |
|