Teachers Advisors’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $5.84M | Buy |
138,705
+3,265
| +2% | +$137K | 0.01% | 1315 |
|
|
2018
Q4 | $4.49M | Buy |
135,440
+2,066
| +2% | +$68.6K | 0.01% | 1374 |
|
|
2018
Q3 | $5.15M | Buy |
133,374
+547
| +0.4% | +$21.1K | 0.01% | 1429 |
|
|
2018
Q2 | $5.09M | Buy |
132,827
+2,135
| +2% | +$81.8K | 0.01% | 1421 |
|
|
2018
Q1 | $5.31M | Sell |
130,692
-51,442
| -28% | -$2.09M | 0.01% | 1311 |
|
|
2017
Q4 | $9.45M | Sell |
182,134
-51,841
| -22% | -$2.69M | 0.01% | 1063 |
|
|
2017
Q3 | $12.5M | Sell |
233,975
-163,181
| -41% | -$8.7M | 0.02% | 938 |
|
|
2017
Q2 | $24.9M | Buy |
397,156
+277,015
| +231% | +$17.4M | 0.03% | 559 |
|
|
2017
Q1 | $7.29M | Sell |
120,141
-16,913
| -12% | -$1.03M | 0.01% | 1121 |
|
|
2016
Q4 | $7.75M | Buy |
137,054
+14,962
| +12% | +$846K | 0.01% | 1064 |
|
|
2016
Q3 | $6.49M | Buy |
122,092
+5,436
| +5% | +$289K | 0.01% | 1110 |
|
|
2016
Q2 | $4.53M | Buy |
116,656
+10,128
| +10% | +$393K | 0.01% | 1213 |
|
|
2016
Q1 | $3.88M | Sell |
106,528
-270,747
| -72% | -$9.86M | 0.01% | 1237 |
|
|
2015
Q4 | $11.1M | Buy |
377,275
+23,267
| +7% | +$687K | 0.02% | 817 |
|
|
2015
Q3 | $11.2M | Buy |
354,008
+240,768
| +213% | +$7.59M | 0.02% | 805 |
|
|
2015
Q2 | $3.85M | Sell |
113,240
-344,615
| -75% | -$11.7M | 0.01% | 1273 |
|
|
2015
Q1 | $15.2M | Buy |
457,855
+364,517
| +391% | +$12.1M | 0.03% | 701 |
|
|
2014
Q4 | $2.2M | Sell |
93,338
-349,300
| -79% | -$8.23M | ﹤0.01% | 1560 |
|
|
2014
Q3 | $9.23M | Buy |
442,638
+349,300
| +374% | +$7.28M | 0.02% | 902 |
|
|
2014
Q2 | $2.12M | Sell |
93,338
-5,823
| -6% | -$132K | ﹤0.01% | 1583 |
|
|
2014
Q1 | $1.97M | Buy |
99,161
+2,320
| +2% | +$46.1K | ﹤0.01% | 1595 |
|
|
2013
Q4 | $1.98M | Sell |
96,841
-454,500
| -82% | -$9.28M | ﹤0.01% | 1554 |
|
|
2013
Q3 | $12.5M | Buy |
551,341
+458,584
| +494% | +$10.4M | 0.03% | 690 |
|
|
2013
Q2 | $1.61M | Buy |
+92,757
| New | +$1.61M | ﹤0.01% | 1548 |
|