Texas Permanent School Fund’s CIRCOR International, Inc CIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$17.8K | 0.01% | 1294 |
|
|
2023
Q1 | $497K | Buy |
15,971
+4,429
| +38% | +$138K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $277K | Sell |
11,542
-2,960
| -20% | -$71K | ﹤0.01% | 1462 |
|
|
2022
Q3 | $239K | Sell |
14,502
-19
| -0.1% | -$313 | ﹤0.01% | 1471 |
|
|
2022
Q2 | $238K | Buy |
14,521
+159
| +1% | +$2.61K | ﹤0.01% | 1482 |
|
|
2022
Q1 | $382K | Sell |
14,362
-307
| -2% | -$8.17K | 0.01% | 1444 |
|
|
2021
Q4 | $399K | Sell |
14,669
-313
| -2% | -$8.51K | ﹤0.01% | 1452 |
|
|
2021
Q3 | $495K | Sell |
14,982
-107
| -0.7% | -$3.54K | 0.01% | 1413 |
|
|
2021
Q2 | $492K | Buy |
15,089
+146
| +1% | +$4.76K | 0.01% | 1417 |
|
|
2021
Q1 | $520K | Sell |
14,943
-1,114
| -7% | -$38.8K | 0.01% | 1405 |
|
|
2020
Q4 | $617K | Sell |
16,057
-2,618
| -14% | -$101K | 0.01% | 1324 |
|
|
2020
Q3 | $511K | Buy |
18,675
+2,883
| +18% | +$78.9K | 0.01% | 1328 |
|
|
2020
Q2 | $402K | Sell |
15,792
-1,083
| -6% | -$27.6K | 0.01% | 1339 |
|
|
2020
Q1 | $196K | Buy |
16,875
+3,256
| +24% | +$37.8K | ﹤0.01% | 1432 |
|
|
2019
Q4 | $630K | Buy |
13,619
+71
| +0.5% | +$3.28K | 0.01% | 1263 |
|
|
2019
Q3 | $509K | Buy |
13,548
+44
| +0.3% | +$1.65K | 0.01% | 1301 |
|
|
2019
Q2 | $621K | Buy |
13,504
+21
| +0.2% | +$966 | 0.01% | 1244 |
|
|
2019
Q1 | $440K | Buy |
13,483
+497
| +4% | +$16.2K | 0.01% | 1344 |
|
|
2018
Q4 | $277K | Buy |
12,986
+504
| +4% | +$10.8K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $593K | Sell |
12,482
-315
| -2% | -$15K | 0.01% | 1287 |
|
|
2018
Q2 | $473K | Buy |
12,797
+1,922
| +18% | +$71K | 0.01% | 1357 |
|
|
2018
Q1 | $464K | Sell |
10,875
-279
| -3% | -$11.9K | 0.01% | 1350 |
|
|
2017
Q4 | $543K | Sell |
11,154
-892
| -7% | -$43.4K | 0.01% | 1321 |
|
|
2017
Q3 | $656K | Buy |
12,046
+4
| +0% | +$218 | 0.01% | 1286 |
|
|
2017
Q2 | $715K | Buy |
12,042
+188
| +2% | +$11.2K | 0.01% | 1230 |
|
|
2017
Q1 | $705K | Sell |
11,854
-127
| -1% | -$7.55K | 0.01% | 1220 |
|
|
2016
Q4 | $777K | Sell |
11,981
-530
| -4% | -$34.4K | 0.01% | 1194 |
|
|
2016
Q3 | $745K | Sell |
12,511
-45
| -0.4% | -$2.68K | 0.01% | 1189 |
|
|
2016
Q2 | $716K | Sell |
12,556
-566
| -4% | -$32.3K | 0.01% | 1196 |
|
|
2016
Q1 | $609K | Sell |
13,122
-545
| -4% | -$25.3K | 0.01% | 1257 |
|
|
2015
Q4 | $576K | Buy |
13,667
+49
| +0.4% | +$2.07K | 0.01% | 1283 |
|
|
2015
Q3 | $546K | Sell |
13,618
-970
| -7% | -$38.9K | 0.01% | 1284 |
|
|
2015
Q2 | $795K | Sell |
14,588
-1,339
| -8% | -$73K | 0.01% | 1234 |
|
|
2015
Q1 | $871K | Buy |
15,927
+15
| +0.1% | +$820 | 0.01% | 1221 |
|
|
2014
Q4 | $959K | Sell |
15,912
-102
| -0.6% | -$6.15K | 0.01% | 1187 |
|
|
2014
Q3 | $1.08M | Sell |
16,014
-1,840
| -10% | -$124K | 0.01% | 1114 |
|
|
2014
Q2 | $1.38M | Buy |
17,854
+78
| +0.4% | +$6.02K | 0.01% | 1088 |
|
|
2014
Q1 | $1.3M | Sell |
17,776
-732
| -4% | -$53.7K | 0.01% | 1094 |
|
|
2013
Q4 | $1.5M | Sell |
18,508
-102
| -0.5% | -$8.24K | 0.01% | 1060 |
|
|
2013
Q3 | $1.16M | Sell |
18,610
-1,080
| -5% | -$67.1K | 0.01% | 1130 |
|
|
2013
Q2 | $1M | Buy |
+19,690
| New | +$1M | 0.01% | 1166 |
|