Teachers Retirement System of the State of Kentucky’s CIRCOR International, Inc CIR Stock Holding History

Teachers Retirement System of the State of Kentucky’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 Q4	–	Sell	-6,365	Closed	-$355K	–	1747
2023 Q3	$355K	Hold	6,365	–	–	﹤0.01%	1427
2023 Q2	$359K	Buy	6,365 +356	+6%	+$12.5K	﹤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	+$99.8K	﹤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%	+$79.1K	﹤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%	-$13K	﹤0.01%	1654
2018 Q2	$138K	Hold	3,742	–	–	﹤0.01%	1670
2018 Q1	$160K	Sell	3,742 -1,958	-34%	-$94.1K	﹤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%	-$17.9K	﹤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%	-$51K	0.01%	1227
2013 Q3	$454K	Sell	7,300 -1,300	-15%	-$74.7K	﹤0.01%	1319
2013 Q2	$437K	Buy	+8,600	New	+$413K	﹤0.01%	1347

Other funds holding CIR

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's CIR Position: Q4 2023 in Review

Teachers Retirement System of the State of Kentucky sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 6,365 shares — an estimated $355K sold.

Teachers Retirement System of the State of Kentucky first reported a position in CIR in Q2 2013 and held it in 41 quarters. The position peaked at $533K in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

Teachers Retirement System of the State of Kentucky reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 6,365 CIRCOR International, Inc shares in Q4 2023, an estimated $355K.
Teachers Retirement System of the State of Kentucky first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 41 quarters.
Teachers Retirement System of the State of Kentucky's CIRCOR International, Inc position peaked at $533K in Q4 2013.
1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2023, filed 26 Feb 2024.