Texas Permanent School Fund’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-47,203
| Closed | -$4.37M | – | 333 |
|
|
2024
Q1 | $4.37M | Buy |
47,203
+643
| +1% | +$55.5K | 0.03% | 620 |
|
|
2023
Q4 | $3.87M | Buy |
46,560
+96
| +0.2% | +$7.19K | 0.03% | 651 |
|
|
2023
Q3 | $3.44M | Sell |
46,464
-2,189
| -4% | -$171K | 0.03% | 636 |
|
|
2023
Q2 | $3.94M | Sell |
48,653
-902
| -2% | -$74.6K | 0.04% | 599 |
|
|
2023
Q1 | $5.42M | Buy |
49,555
+12,538
| +34% | +$1.22M | 0.05% | 404 |
|
|
2022
Q4 | $2.76M | Sell |
37,017
-3,216
| -8% | -$231K | 0.04% | 580 |
|
|
2022
Q3 | $2.77M | Sell |
40,233
-1,170
| -3% | -$91.9K | 0.04% | 556 |
|
|
2022
Q2 | $3M | Buy |
41,403
+792
| +2% | +$61.4K | 0.05% | 525 |
|
|
2022
Q1 | $3.44M | Sell |
40,611
-763
| -2% | -$65.5K | 0.05% | 530 |
|
|
2021
Q4 | $3.81M | Sell |
41,374
-1,233
| -3% | -$102K | 0.05% | 509 |
|
|
2021
Q3 | $3.51M | Sell |
42,607
-262
| -0.6% | -$21.8K | 0.04% | 550 |
|
|
2021
Q2 | $3.65M | Sell |
42,869
-496
| -1% | -$39.8K | 0.04% | 541 |
|
|
2021
Q1 | $3.68M | Sell |
43,365
-3,178
| -7% | -$275K | 0.05% | 521 |
|
|
2020
Q4 | $3.83M | Sell |
46,543
-8,001
| -15% | -$601K | 0.05% | 460 |
|
|
2020
Q3 | $3.68M | Buy |
54,544
+8,422
| +18% | +$528K | 0.05% | 439 |
|
|
2020
Q2 | $2.85M | Sell |
46,122
-3,051
| -6% | -$208K | 0.05% | 482 |
|
|
2020
Q1 | $3.23M | Buy |
49,173
+9,638
| +24% | +$712K | 0.06% | 371 |
|
|
2019
Q4 | $3.26M | Sell |
39,535
-38
| -0.1% | -$2.57K | 0.05% | 457 |
|
|
2019
Q3 | $2.12M | Sell |
39,573
-583
| -1% | -$29.8K | 0.03% | 674 |
|
|
2019
Q2 | $1.75M | Hold |
40,156
| – | – | 0.03% | 792 |
|
|
2019
Q1 | $1.69M | Buy |
40,156
+995
| +3% | +$38.4K | 0.03% | 805 |
|
|
2018
Q4 | $1.3M | Buy |
39,161
+766
| +2% | +$28.4K | 0.02% | 876 |
|
|
2018
Q3 | $1.48M | Sell |
38,395
-962
| -2% | -$39.9K | 0.02% | 918 |
|
|
2018
Q2 | $1.51M | Sell |
39,357
-2,592
| -6% | -$99.1K | 0.02% | 910 |
|
|
2018
Q1 | $1.7M | Sell |
41,949
-1,086
| -3% | -$50.4K | 0.02% | 834 |
|
|
2017
Q4 | $2.23M | Sell |
43,035
-3,543
| -8% | -$191K | 0.03% | 728 |
|
|
2017
Q3 | $2.48M | Sell |
46,578
-450
| -1% | -$26.3K | 0.03% | 685 |
|
|
2017
Q2 | $2.95M | Buy |
47,028
+523
| +1% | +$33.8K | 0.04% | 569 |
|
|
2017
Q1 | $2.82M | Buy |
46,505
+37
| +0.1% | +$2.11K | 0.04% | 590 |
|
|
2016
Q4 | $2.63M | Sell |
46,468
-1,130
| -2% | -$62.6K | 0.04% | 624 |
|
|
2016
Q3 | $2.53M | Buy |
47,598
+17
| +0% | +$817 | 0.03% | 631 |
|
|
2016
Q2 | $1.85M | Sell |
47,581
-3,027
| -6% | -$109K | 0.02% | 792 |
|
|
2016
Q1 | $1.84M | Sell |
50,608
-2,164
| -4% | -$70.2K | 0.02% | 808 |
|
|
2015
Q4 | $1.56M | Buy |
52,772
+279
| +0.5% | +$8.67K | 0.02% | 891 |
|
|
2015
Q3 | $1.65M | Sell |
52,493
-1,452
| -3% | -$44.5K | 0.02% | 868 |
|
|
2015
Q2 | $1.84M | Sell |
53,945
-2,557
| -5% | -$90.1K | 0.02% | 884 |
|
|
2015
Q1 | $1.88M | Sell |
56,502
-361
| -0.6% | -$10.5K | 0.02% | 896 |
|
|
2014
Q4 | $1.34M | Buy |
56,863
+518
| +0.9% | +$10.4K | 0.01% | 1054 |
|
|
2014
Q3 | $1.18M | Sell |
56,345
-6,395
| -10% | -$148K | 0.01% | 1078 |
|
|
2014
Q2 | $1.43M | Sell |
62,740
-164
| -0.3% | -$3.59K | 0.01% | 1070 |
|
|
2014
Q1 | $1.25M | Sell |
62,904
-3,906
| -6% | -$74.4K | 0.01% | 1109 |
|
|
2013
Q4 | $1.36M | Sell |
66,810
-382
| -0.6% | -$8.24K | 0.01% | 1097 |
|
|
2013
Q3 | $1.52M | Sell |
67,192
-3,874
| -5% | -$80K | 0.02% | 1014 |
|
|
2013
Q2 | $1.23M | Buy |
+71,066
| New | +$1.39M | 0.01% | 1091 |
|
Other funds holding CRUS
Texas Permanent School Fund's CRUS Position: Q2 2024 in Review
Texas Permanent School Fund sold out of Cirrus Logic (CRUS) in Q2 2024, closing a stake of 47,203 shares — an estimated $4.37M sold.
Texas Permanent School Fund first reported a position in CRUS in Q2 2013 and held it in 44 quarters. The position peaked at $5.42M in Q1 2023. 387 funds tracked by Wall St. Rank hold CRUS as of Q2 2024.
- Texas Permanent School Fund reported no remaining Cirrus Logic position as of Q2 2024 after selling out during the quarter.
- Texas Permanent School Fund sold 47,203 Cirrus Logic shares in Q2 2024, an estimated $4.37M.
- Texas Permanent School Fund first reported a position in Cirrus Logic in Q2 2013 and held it in 44 quarters.
- Texas Permanent School Fund's Cirrus Logic position peaked at $5.42M in Q1 2023.
- 387 funds tracked by Wall St. Rank held Cirrus Logic as of Q2 2024.
Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.