Teachers Retirement System of the State of Kentucky’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.76M | Hold |
36,046
| – | – | 0.03% | 430 |
|
|
2025
Q1 | $3.59M | Hold |
36,046
| – | – | 0.03% | 413 |
|
|
2024
Q4 | $3.59M | Sell |
36,046
-1,870
| -5% | -$186K | 0.03% | 424 |
|
|
2024
Q3 | $4.71M | Sell |
37,916
-470
| -1% | -$58.4K | 0.04% | 347 |
|
|
2024
Q2 | $4.9M | Buy |
38,386
+4,817
| +14% | +$615K | 0.04% | 332 |
|
|
2024
Q1 | $3.11M | Sell |
33,569
-5,758
| -15% | -$533K | 0.03% | 497 |
|
|
2023
Q4 | $3.27M | Hold |
39,327
| – | – | 0.03% | 464 |
|
|
2023
Q3 | $2.91M | Buy |
39,327
+9,105
| +30% | +$673K | 0.03% | 465 |
|
|
2023
Q2 | $2.45M | Buy |
30,222
+2,508
| +9% | +$203K | 0.02% | 539 |
|
|
2023
Q1 | $3.03M | Buy |
27,714
+355
| +1% | +$38.8K | 0.03% | 493 |
|
|
2022
Q4 | $2.04M | Sell |
27,359
-4,559
| -14% | -$340K | 0.02% | 596 |
|
|
2022
Q3 | $2.2M | Buy |
+31,918
| New | +$2.2M | 0.03% | 526 |
|
|
2022
Q1 | $2.35M | Sell |
27,689
-86
| -0.3% | -$7.29K | 0.02% | 566 |
|
|
2021
Q4 | $2.56M | Hold |
27,775
| – | – | 0.02% | 581 |
|
|
2021
Q3 | $2.29M | Hold |
27,775
| – | – | 0.02% | 585 |
|
|
2021
Q2 | $2.36M | Buy |
27,775
+3,504
| +14% | +$298K | 0.02% | 583 |
|
|
2021
Q1 | $2.06M | Sell |
24,271
-3,117
| -11% | -$264K | 0.02% | 608 |
|
|
2020
Q4 | $2.25M | Buy |
27,388
+1,000
| +4% | +$82.2K | 0.02% | 582 |
|
|
2020
Q3 | $1.78M | Buy |
26,388
+17,497
| +197% | +$1.18M | 0.02% | 601 |
|
|
2020
Q2 | $549K | Hold |
8,891
| – | – | 0.01% | 1023 |
|
|
2020
Q1 | $584K | Sell |
8,891
-800
| -8% | -$52.5K | 0.01% | 911 |
|
|
2019
Q4 | $799K | Sell |
9,691
-20,846
| -68% | -$1.72M | 0.01% | 948 |
|
|
2019
Q3 | $1.64M | Hold |
30,537
| – | – | 0.02% | 616 |
|
|
2019
Q2 | $1.33M | Sell |
30,537
-231
| -0.8% | -$10.1K | 0.02% | 671 |
|
|
2019
Q1 | $1.3M | Sell |
30,768
-175,430
| -85% | -$7.38M | 0.02% | 686 |
|
|
2018
Q4 | $6.84M | Buy |
206,198
+1,456
| +0.7% | +$48.3K | 0.09% | 274 |
|
|
2018
Q3 | $7.9M | Sell |
204,742
-16,679
| -8% | -$644K | 0.09% | 281 |
|
|
2018
Q2 | $8.49M | Buy |
221,421
+39,400
| +22% | +$1.51M | 0.1% | 267 |
|
|
2018
Q1 | $7.4M | Buy |
182,021
+79,931
| +78% | +$3.25M | 0.09% | 277 |
|
|
2017
Q4 | $5.3M | Sell |
102,090
-9,800
| -9% | -$508K | 0.06% | 320 |
|
|
2017
Q3 | $5.97M | Sell |
111,890
-4,591
| -4% | -$245K | 0.07% | 312 |
|
|
2017
Q2 | $7.31M | Sell |
116,481
-11,141
| -9% | -$699K | 0.09% | 271 |
|
|
2017
Q1 | $7.75M | Buy |
127,622
+112,222
| +729% | +$6.81M | 0.1% | 257 |
|
|
2016
Q4 | $871K | Sell |
15,400
-4,580
| -23% | -$259K | 0.01% | 940 |
|
|
2016
Q3 | $1.06M | Sell |
19,980
-2,920
| -13% | -$155K | 0.01% | 831 |
|
|
2016
Q2 | $888K | Hold |
22,900
| – | – | 0.01% | 890 |
|
|
2016
Q1 | $834K | Hold |
22,900
| – | – | 0.01% | 911 |
|
|
2015
Q4 | $676K | Hold |
22,900
| – | – | 0.01% | 1031 |
|
|
2015
Q3 | $722K | Hold |
22,900
| – | – | 0.01% | 990 |
|
|
2015
Q2 | $779K | Hold |
22,900
| – | – | 0.01% | 1024 |
|
|
2015
Q1 | $762K | Hold |
22,900
| – | – | 0.01% | 1041 |
|
|
2014
Q4 | $540K | Hold |
22,900
| – | – | 0.01% | 1208 |
|
|
2014
Q3 | $477K | Hold |
22,900
| – | – | 0.01% | 1236 |
|
|
2014
Q2 | $521K | Sell |
22,900
-1,400
| -6% | -$31.9K | 0.01% | 1235 |
|
|
2014
Q1 | $483K | Hold |
24,300
| – | – | 0.01% | 1272 |
|
|
2013
Q4 | $496K | Sell |
24,300
-1,800
| -7% | -$36.7K | 0.01% | 1264 |
|
|
2013
Q3 | $591K | Sell |
26,100
-8,000
| -23% | -$181K | 0.01% | 1164 |
|
|
2013
Q2 | $592K | Buy |
+34,100
| New | +$592K | 0.01% | 1179 |
|