Teacher Retirement System of Texas
CIR

Teacher Retirement System of Texas’s CIRCOR International, Inc CIR Stock Holding History

Teacher Retirement System of Texas’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
2023
Q2 		– Sell
-87,550
Closed -$2.73M – 2129
2023
Q1 		$2.73M Buy
87,550
+10,917
+14% +$298K 0.02% 615
2022
Q4 		$1.84M Buy
76,633
+11,171
+17% +$250K 0.01% 772
2022
Q3 		$1.08M Buy
65,462
+43,031
+192% +$715K 0.01% 1108
2022
Q2 		$368K Buy
+22,431
New +$449K ﹤0.01% 1338
2021
Q3 		– Sell
-34,156
Closed -$1.11M – 2099
2021
Q2 		$1.11M Sell
34,156
-38,032
-53% -$1.35M 0.01% 857
2021
Q1 		$2.51M Sell
72,188
-24,036
-25% -$864K 0.01% 610
2020
Q4 		$3.7M Buy
96,224
+1,714
+2% +$56.7K 0.02% 496
2020
Q3 		$2.58M Hold
94,510
– – 0.02% 531
2020
Q2 		$2.41M Buy
+94,510
New +$1.47M 0.02% 492
2018
Q1 		– Sell
-4,813
Closed -$234K – 2124
2017
Q4 		$234K Buy
+4,813
New +$235K ﹤0.01% 1999
2016
Q3 		– Sell
-1,949
Closed -$111K – 2119
2016
Q2 		$111K Buy
1,949
+230
+13% +$12.4K ﹤0.01% 1800
2016
Q1 		$80K Buy
1,719
+437
+34% +$17K ﹤0.01% 1895
2015
Q4 		$54K Sell
1,282
-506
-28% -$22.3K ﹤0.01% 2014
2015
Q3 		$72K Buy
1,788
+1,204
+206% +$55.9K ﹤0.01% 1938
2015
Q2 		$32K Buy
584
+102
+21% +$5.63K ﹤0.01% 1834
2015
Q1 		$26K Buy
482
+11
+2% +$584 ﹤0.01% 1839
2014
Q4 		$28K Sell
471
-105
-18% -$6.91K ﹤0.01% 1719
2014
Q3 		$39K Sell
576
-9
-2% -$645 ﹤0.01% 1448
2014
Q2 		$45K Hold
585
– – ﹤0.01% 1479
2014
Q1 		$43K Sell
585
-7
-1% -$523 ﹤0.01% 1309
2013
Q4 		$48K Sell
592
-1,444
-71% -$105K ﹤0.01% 1234
2013
Q3 		$127K Buy
2,036
+963
+90% +$55.3K ﹤0.01% 1520
2013
Q2 		$55K Buy
+1,073
New +$51.5K ﹤0.01% 1640

Other funds holding CIR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Teacher Retirement System of Texas's CIR Position: Q2 2023 in Review

Teacher Retirement System of Texas sold out of CIRCOR International, Inc (CIR) in Q2 2023, closing a stake of 87,550 shares — an estimated $2.73M sold.

Teacher Retirement System of Texas first reported a position in CIR in Q2 2013 and held it in 23 quarters. The position peaked at $3.7M in Q4 2020. 182 funds tracked by Wall St. Rank hold CIR as of Q2 2023.

  • Teacher Retirement System of Texas reported no remaining CIRCOR International, Inc position as of Q2 2023 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 87,550 CIRCOR International, Inc shares in Q2 2023, an estimated $2.73M.
  • Teacher Retirement System of Texas first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 23 quarters.
  • Teacher Retirement System of Texas's CIRCOR International, Inc position peaked at $3.7M in Q4 2020.
  • 182 funds tracked by Wall St. Rank held CIRCOR International, Inc as of Q2 2023.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2023, filed 17 Jul 2023.