Teacher Retirement System of Texas’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-87,550
| Closed | -$2.73M | – | 2129 |
|
|
2023
Q1 | $2.73M | Buy |
87,550
+10,917
| +14% | +$340K | 0.02% | 615 |
|
|
2022
Q4 | $1.84M | Buy |
76,633
+11,171
| +17% | +$268K | 0.01% | 772 |
|
|
2022
Q3 | $1.08M | Buy |
65,462
+43,031
| +192% | +$709K | 0.01% | 1108 |
|
|
2022
Q2 | $368K | Buy |
+22,431
| New | +$368K | ﹤0.01% | 1338 |
|
|
2021
Q3 | – | Sell |
-34,156
| Closed | -$1.11M | – | 2099 |
|
|
2021
Q2 | $1.11M | Sell |
34,156
-38,032
| -53% | -$1.24M | 0.01% | 857 |
|
|
2021
Q1 | $2.51M | Sell |
72,188
-24,036
| -25% | -$837K | 0.01% | 610 |
|
|
2020
Q4 | $3.7M | Buy |
96,224
+1,714
| +2% | +$65.9K | 0.02% | 496 |
|
|
2020
Q3 | $2.59M | Hold |
94,510
| – | – | 0.02% | 531 |
|
|
2020
Q2 | $2.41M | Buy |
+94,510
| New | +$2.41M | 0.02% | 492 |
|
|
2018
Q1 | – | Sell |
-4,813
| Closed | -$234K | – | 2124 |
|
|
2017
Q4 | $234K | Buy |
+4,813
| New | +$234K | ﹤0.01% | 1999 |
|
|
2016
Q3 | – | Sell |
-1,949
| Closed | -$111K | – | 2118 |
|
|
2016
Q2 | $111K | Buy |
1,949
+230
| +13% | +$13.1K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $80K | Buy |
1,719
+437
| +34% | +$20.3K | ﹤0.01% | 1895 |
|
|
2015
Q4 | $54K | Sell |
1,282
-506
| -28% | -$21.3K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $72K | Buy |
1,788
+1,204
| +206% | +$48.5K | ﹤0.01% | 1938 |
|
|
2015
Q2 | $32K | Buy |
584
+102
| +21% | +$5.59K | ﹤0.01% | 1834 |
|
|
2015
Q1 | $26K | Buy |
482
+11
| +2% | +$593 | ﹤0.01% | 1839 |
|
|
2014
Q4 | $28K | Sell |
471
-105
| -18% | -$6.24K | ﹤0.01% | 1719 |
|
|
2014
Q3 | $39K | Sell |
576
-9
| -2% | -$609 | ﹤0.01% | 1448 |
|
|
2014
Q2 | $45K | Hold |
585
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q1 | $43K | Sell |
585
-7
| -1% | -$515 | ﹤0.01% | 1309 |
|
|
2013
Q4 | $48K | Sell |
592
-1,444
| -71% | -$117K | ﹤0.01% | 1234 |
|
|
2013
Q3 | $127K | Buy |
2,036
+963
| +90% | +$60.1K | ﹤0.01% | 1520 |
|
|
2013
Q2 | $55K | Buy |
+1,073
| New | +$55K | ﹤0.01% | 1640 |
|