TPSF
CIR

Texas Permanent School Fund’s CIRCOR International, Inc CIR Stock Holding History

Texas Permanent School Fund’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
-17,310
Closed -$965K – 1534
2023
Q3 		$965K Buy
17,310
+1,655
+11% +$92.3K 0.01% 1261
2023
Q2 		$884K Sell
15,655
-316
-2% -$11.1K 0.01% 1294
2023
Q1 		$497K Buy
15,971
+4,429
+38% +$121K ﹤0.01% 1422
2022
Q4 		$277K Sell
11,542
-2,960
-20% -$66.2K ﹤0.01% 1462
2022
Q3 		$239K Sell
14,502
-19
-0.1% -$316 ﹤0.01% 1471
2022
Q2 		$238K Buy
14,521
+159
+1% +$3.18K ﹤0.01% 1482
2022
Q1 		$382K Sell
14,362
-307
-2% -$8.14K 0.01% 1444
2021
Q4 		$399K Sell
14,669
-313
-2% -$9.53K ﹤0.01% 1452
2021
Q3 		$495K Sell
14,982
-107
-0.7% -$3.44K 0.01% 1413
2021
Q2 		$492K Buy
15,089
+146
+1% +$5.16K 0.01% 1417
2021
Q1 		$520K Sell
14,943
-1,114
-7% -$40K 0.01% 1405
2020
Q4 		$617K Sell
16,057
-2,618
-14% -$86.6K 0.01% 1324
2020
Q3 		$511K Buy
18,675
+2,883
+18% +$80.3K 0.01% 1328
2020
Q2 		$402K Sell
15,792
-1,083
-6% -$16.9K 0.01% 1339
2020
Q1 		$196K Buy
16,875
+3,256
+24% +$115K ﹤0.01% 1432
2019
Q4 		$630K Buy
13,619
+71
+0.5% +$2.93K 0.01% 1263
2019
Q3 		$509K Buy
13,548
+44
+0.3% +$1.67K 0.01% 1301
2019
Q2 		$621K Buy
13,504
+21
+0.2% +$813 0.01% 1244
2019
Q1 		$440K Buy
13,483
+497
+4% +$14.5K 0.01% 1344
2018
Q4 		$277K Buy
12,986
+504
+4% +$16.8K ﹤0.01% 1413
2018
Q3 		$593K Sell
12,482
-315
-2% -$13.7K 0.01% 1287
2018
Q2 		$473K Buy
12,797
+1,922
+18% +$86.5K 0.01% 1357
2018
Q1 		$464K Sell
10,875
-279
-3% -$13.4K 0.01% 1350
2017
Q4 		$543K Sell
11,154
-892
-7% -$43.6K 0.01% 1321
2017
Q3 		$656K Buy
12,046
+4
+0% +$208 0.01% 1286
2017
Q2 		$715K Buy
12,042
+188
+2% +$11.8K 0.01% 1230
2017
Q1 		$705K Sell
11,854
-127
-1% -$7.81K 0.01% 1220
2016
Q4 		$777K Sell
11,981
-530
-4% -$31.6K 0.01% 1194
2016
Q3 		$745K Sell
12,511
-45
-0.4% -$2.64K 0.01% 1189
2016
Q2 		$716K Sell
12,556
-566
-4% -$30.4K 0.01% 1196
2016
Q1 		$609K Sell
13,122
-545
-4% -$21.2K 0.01% 1257
2015
Q4 		$576K Buy
13,667
+49
+0.4% +$2.16K 0.01% 1283
2015
Q3 		$546K Sell
13,618
-970
-7% -$45K 0.01% 1284
2015
Q2 		$795K Sell
14,588
-1,339
-8% -$73.9K 0.01% 1234
2015
Q1 		$871K Buy
15,927
+15
+0.1% +$796 0.01% 1221
2014
Q4 		$959K Sell
15,912
-102
-0.6% -$6.71K 0.01% 1187
2014
Q3 		$1.08M Sell
16,014
-1,840
-10% -$132K 0.01% 1114
2014
Q2 		$1.38M Buy
17,854
+78
+0.4% +$6.03K 0.01% 1088
2014
Q1 		$1.3M Sell
17,776
-732
-4% -$54.6K 0.01% 1094
2013
Q4 		$1.5M Sell
18,508
-102
-0.5% -$7.43K 0.01% 1060
2013
Q3 		$1.16M Sell
18,610
-1,080
-5% -$62K 0.01% 1130
2013
Q2 		$1M Buy
+19,690
New +$945K 0.01% 1166

Other funds holding CIR

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

Texas Permanent School Fund's CIR Position: Q4 2023 in Review

Texas Permanent School Fund sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 17,310 shares — an estimated $965K sold.

Texas Permanent School Fund first reported a position in CIR in Q2 2013 and held it in 42 quarters. The position peaked at $1.5M in Q4 2013. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Texas Permanent School Fund reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Texas Permanent School Fund sold 17,310 CIRCOR International, Inc shares in Q4 2023, an estimated $965K.
  • Texas Permanent School Fund first reported a position in CIRCOR International, Inc in Q2 2013 and held it in 42 quarters.
  • Texas Permanent School Fund's CIRCOR International, Inc position peaked at $1.5M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Texas Permanent School Fund's 13F filing for Q4 2023, filed 8 Feb 2024.