Treasurer of the State of North Carolina’s Cirrus Logic CRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
147,760
+86,618
| +142% | +$9.03M | 0.05% | 345 |
|
|
2025
Q1 | $6.09M | Buy |
61,142
+701
| +1% | +$69.9K | 0.02% | 537 |
|
|
2024
Q4 | $6.02M | Buy |
60,441
+1,761
| +3% | +$175K | 0.02% | 548 |
|
|
2024
Q3 | $7.29M | Buy |
58,680
+23,739
| +68% | +$2.95M | 0.03% | 503 |
|
|
2024
Q2 | $4.46M | Buy |
34,941
+10,900
| +45% | +$1.39M | 0.02% | 609 |
|
|
2024
Q1 | $2.23M | Sell |
24,041
-440
| -2% | -$40.7K | 0.01% | 838 |
|
|
2023
Q4 | $2.04M | Buy |
24,481
+240
| +1% | +$20K | 0.01% | 850 |
|
|
2023
Q3 | $1.79M | Sell |
24,241
-2,053
| -8% | -$152K | 0.01% | 854 |
|
|
2023
Q2 | $2.13M | Buy |
26,294
+174
| +0.7% | +$14.1K | 0.01% | 824 |
|
|
2023
Q1 | $2.86M | Buy |
26,120
+147
| +0.6% | +$16.1K | 0.02% | 704 |
|
|
2022
Q4 | $1.93M | Buy |
25,973
+846
| +3% | +$63K | 0.01% | 816 |
|
|
2022
Q3 | $1.73M | Sell |
25,127
-259
| -1% | -$17.8K | 0.01% | 832 |
|
|
2022
Q2 | $1.84M | Buy |
25,386
+4,417
| +21% | +$320K | 0.01% | 837 |
|
|
2022
Q1 | $1.78M | Buy |
20,969
+340
| +2% | +$28.8K | 0.01% | 849 |
|
|
2021
Q4 | $1.9M | Sell |
20,629
-190
| -0.9% | -$17.5K | 0.01% | 835 |
|
|
2021
Q3 | $1.71M | Buy |
20,819
+699
| +3% | +$57.5K | 0.01% | 871 |
|
|
2021
Q2 | $1.71M | Sell |
20,120
-1,060
| -5% | -$90.2K | 0.01% | 881 |
|
|
2021
Q1 | $1.8M | Sell |
21,180
-50
| -0.2% | -$4.24K | 0.01% | 828 |
|
|
2020
Q4 | $1.75M | Sell |
21,230
-190
| -0.9% | -$15.6K | 0.01% | 800 |
|
|
2020
Q3 | $1.45M | Sell |
21,420
-20
| -0.1% | -$1.35K | 0.01% | 791 |
|
|
2020
Q2 | $1.33M | Buy |
+21,440
| New | +$1.33M | 0.01% | 820 |
|