Texas Permanent School Fund’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.21M | Buy |
+33,373
| New | +$3.21M | 0.03% | 594 |
|
|
2024
Q3 | – | Sell |
-52,252
| Closed | -$6.67M | – | 328 |
|
|
2024
Q2 | $6.67M | Buy |
52,252
+5,049
| +11% | +$645K | 0.06% | 334 |
|
|
2024
Q1 | $4.37M | Buy |
47,203
+643
| +1% | +$59.5K | 0.03% | 620 |
|
|
2023
Q4 | $3.87M | Buy |
46,560
+96
| +0.2% | +$7.99K | 0.03% | 651 |
|
|
2023
Q3 | $3.44M | Sell |
46,464
-2,189
| -4% | -$162K | 0.03% | 636 |
|
|
2023
Q2 | $3.94M | Sell |
48,653
-902
| -2% | -$73.1K | 0.04% | 599 |
|
|
2023
Q1 | $5.42M | Buy |
49,555
+12,538
| +34% | +$1.37M | 0.05% | 404 |
|
|
2022
Q4 | $2.76M | Sell |
37,017
-3,216
| -8% | -$240K | 0.04% | 580 |
|
|
2022
Q3 | $2.77M | Sell |
40,233
-1,170
| -3% | -$80.5K | 0.04% | 556 |
|
|
2022
Q2 | $3M | Buy |
41,403
+792
| +2% | +$57.4K | 0.05% | 525 |
|
|
2022
Q1 | $3.44M | Sell |
40,611
-763
| -2% | -$64.7K | 0.05% | 530 |
|
|
2021
Q4 | $3.81M | Sell |
41,374
-1,233
| -3% | -$113K | 0.05% | 509 |
|
|
2021
Q3 | $3.51M | Sell |
42,607
-262
| -0.6% | -$21.6K | 0.04% | 550 |
|
|
2021
Q2 | $3.65M | Sell |
42,869
-496
| -1% | -$42.2K | 0.04% | 541 |
|
|
2021
Q1 | $3.68M | Sell |
43,365
-3,178
| -7% | -$269K | 0.05% | 521 |
|
|
2020
Q4 | $3.83M | Sell |
46,543
-8,001
| -15% | -$658K | 0.05% | 460 |
|
|
2020
Q3 | $3.68M | Buy |
54,544
+8,422
| +18% | +$568K | 0.05% | 439 |
|
|
2020
Q2 | $2.85M | Sell |
46,122
-3,051
| -6% | -$188K | 0.05% | 482 |
|
|
2020
Q1 | $3.23M | Buy |
49,173
+9,638
| +24% | +$632K | 0.06% | 371 |
|
|
2019
Q4 | $3.26M | Sell |
39,535
-38
| -0.1% | -$3.13K | 0.05% | 457 |
|
|
2019
Q3 | $2.12M | Sell |
39,573
-583
| -1% | -$31.2K | 0.03% | 674 |
|
|
2019
Q2 | $1.76M | Hold |
40,156
| – | – | 0.03% | 792 |
|
|
2019
Q1 | $1.69M | Buy |
40,156
+995
| +3% | +$41.9K | 0.03% | 805 |
|
|
2018
Q4 | $1.3M | Buy |
39,161
+766
| +2% | +$25.4K | 0.02% | 876 |
|
|
2018
Q3 | $1.48M | Sell |
38,395
-962
| -2% | -$37.1K | 0.02% | 918 |
|
|
2018
Q2 | $1.51M | Sell |
39,357
-2,592
| -6% | -$99.4K | 0.02% | 910 |
|
|
2018
Q1 | $1.7M | Sell |
41,949
-1,086
| -3% | -$44.1K | 0.02% | 834 |
|
|
2017
Q4 | $2.23M | Sell |
43,035
-3,543
| -8% | -$184K | 0.03% | 728 |
|
|
2017
Q3 | $2.48M | Sell |
46,578
-450
| -1% | -$24K | 0.03% | 685 |
|
|
2017
Q2 | $2.95M | Buy |
47,028
+523
| +1% | +$32.8K | 0.04% | 569 |
|
|
2017
Q1 | $2.82M | Buy |
46,505
+37
| +0.1% | +$2.25K | 0.04% | 590 |
|
|
2016
Q4 | $2.63M | Sell |
46,468
-1,130
| -2% | -$63.9K | 0.04% | 624 |
|
|
2016
Q3 | $2.53M | Buy |
47,598
+17
| +0% | +$904 | 0.03% | 631 |
|
|
2016
Q2 | $1.85M | Sell |
47,581
-3,027
| -6% | -$117K | 0.02% | 792 |
|
|
2016
Q1 | $1.84M | Sell |
50,608
-2,164
| -4% | -$78.8K | 0.02% | 808 |
|
|
2015
Q4 | $1.56M | Buy |
52,772
+279
| +0.5% | +$8.24K | 0.02% | 891 |
|
|
2015
Q3 | $1.65M | Sell |
52,493
-1,452
| -3% | -$45.8K | 0.02% | 868 |
|
|
2015
Q2 | $1.84M | Sell |
53,945
-2,557
| -5% | -$87K | 0.02% | 884 |
|
|
2015
Q1 | $1.88M | Sell |
56,502
-361
| -0.6% | -$12K | 0.02% | 896 |
|
|
2014
Q4 | $1.34M | Buy |
56,863
+518
| +0.9% | +$12.2K | 0.01% | 1054 |
|
|
2014
Q3 | $1.18M | Sell |
56,345
-6,395
| -10% | -$133K | 0.01% | 1078 |
|
|
2014
Q2 | $1.43M | Sell |
62,740
-164
| -0.3% | -$3.73K | 0.01% | 1070 |
|
|
2014
Q1 | $1.25M | Sell |
62,904
-3,906
| -6% | -$77.6K | 0.01% | 1109 |
|
|
2013
Q4 | $1.37M | Sell |
66,810
-382
| -0.6% | -$7.81K | 0.01% | 1097 |
|
|
2013
Q3 | $1.52M | Sell |
67,192
-3,874
| -5% | -$87.9K | 0.02% | 1014 |
|
|
2013
Q2 | $1.23M | Buy |
+71,066
| New | +$1.23M | 0.01% | 1091 |
|