TRSOTSOK
CIR
Teachers Retirement System of the State of Kentucky’s CIRCOR International, Inc CIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-6,365
| Closed | -$355K | – | 1747 |
|
|
2023
Q3 | $355K | Hold |
6,365
| – | – | ﹤0.01% | 1427 |
|
|
2023
Q2 | $359K | Buy |
6,365
+356
| +6% | +$20.1K | ﹤0.01% | 1419 |
|
|
2023
Q1 | $187K | Hold |
6,009
| – | – | ﹤0.01% | 1606 |
|
|
2022
Q4 | $144K | Hold |
6,009
| – | – | ﹤0.01% | 1650 |
|
|
2022
Q3 | $99K | Buy |
+6,009
| New | +$99K | ﹤0.01% | 1638 |
|
|
2022
Q1 | $150K | Hold |
5,642
| – | – | ﹤0.01% | 1660 |
|
|
2021
Q4 | $153K | Hold |
5,642
| – | – | ﹤0.01% | 1685 |
|
|
2021
Q3 | $186K | Hold |
5,642
| – | – | ﹤0.01% | 1644 |
|
|
2021
Q2 | $184K | Hold |
5,642
| – | – | ﹤0.01% | 1655 |
|
|
2021
Q1 | $196K | Buy |
5,642
+2,200
| +64% | +$76.4K | ﹤0.01% | 1637 |
|
|
2020
Q4 | $132K | Hold |
3,442
| – | – | ﹤0.01% | 1665 |
|
|
2020
Q3 | $94K | Hold |
3,442
| – | – | ﹤0.01% | 1647 |
|
|
2020
Q2 | $88K | Hold |
3,442
| – | – | ﹤0.01% | 1659 |
|
|
2020
Q1 | $40K | Hold |
3,442
| – | – | ﹤0.01% | 1664 |
|
|
2019
Q4 | $159K | Hold |
3,442
| – | – | ﹤0.01% | 1578 |
|
|
2019
Q3 | $129K | Hold |
3,442
| – | – | ﹤0.01% | 1607 |
|
|
2019
Q2 | $158K | Hold |
3,442
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q1 | $112K | Hold |
3,442
| – | – | ﹤0.01% | 1653 |
|
|
2018
Q4 | $73K | Hold |
3,442
| – | – | ﹤0.01% | 1684 |
|
|
2018
Q3 | $163K | Sell |
3,442
-300
| -8% | -$14.2K | ﹤0.01% | 1654 |
|
|
2018
Q2 | $138K | Hold |
3,742
| – | – | ﹤0.01% | 1670 |
|
|
2018
Q1 | $160K | Sell |
3,742
-1,958
| -34% | -$83.7K | ﹤0.01% | 1641 |
|
|
2017
Q4 | $277K | Hold |
5,700
| – | – | ﹤0.01% | 1504 |
|
|
2017
Q3 | $310K | Hold |
5,700
| – | – | ﹤0.01% | 1454 |
|
|
2017
Q2 | $338K | Hold |
5,700
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q1 | $339K | Hold |
5,700
| – | – | ﹤0.01% | 1393 |
|
|
2016
Q4 | $370K | Sell |
5,700
-300
| -5% | -$19.5K | ﹤0.01% | 1375 |
|
|
2016
Q3 | $357K | Hold |
6,000
| – | – | ﹤0.01% | 1366 |
|
|
2016
Q2 | $342K | Hold |
6,000
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q1 | $278K | Hold |
6,000
| – | – | ﹤0.01% | 1405 |
|
|
2015
Q4 | $253K | Hold |
6,000
| – | – | ﹤0.01% | 1457 |
|
|
2015
Q3 | $241K | Hold |
6,000
| – | – | ﹤0.01% | 1482 |
|
|
2015
Q2 | $327K | Hold |
6,000
| – | – | ﹤0.01% | 1452 |
|
|
2015
Q1 | $328K | Hold |
6,000
| – | – | ﹤0.01% | 1450 |
|
|
2014
Q4 | $362K | Hold |
6,000
| – | – | ﹤0.01% | 1413 |
|
|
2014
Q3 | $404K | Hold |
6,000
| – | – | ﹤0.01% | 1318 |
|
|
2014
Q2 | $463K | Sell |
6,000
-600
| -9% | -$46.3K | 0.01% | 1298 |
|
|
2014
Q1 | $484K | Hold |
6,600
| – | – | 0.01% | 1270 |
|
|
2013
Q4 | $533K | Sell |
6,600
-700
| -10% | -$56.5K | 0.01% | 1227 |
|
|
2013
Q3 | $454K | Sell |
7,300
-1,300
| -15% | -$80.8K | ﹤0.01% | 1319 |
|
|
2013
Q2 | $437K | Buy |
+8,600
| New | +$437K | ﹤0.01% | 1347 |
|