Vestcor Inc’s CIRCOR International, Inc CIR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-9,572
Closed -$534K 1354
2023
Q3
$534K Hold
9,572
0.02% 600
2023
Q2
$540K Buy
+9,572
New +$335K 0.02% 592

Other funds holding CIR

Vestcor Inc's CIR Position: Q4 2023 in Review

Vestcor Inc sold out of CIRCOR International, Inc (CIR) in Q4 2023, closing a stake of 9,572 shares — an estimated $534K sold.

Vestcor Inc first reported a position in CIR in Q2 2023 and held it in 2 quarters. The position peaked at $540K in Q2 2023. 1 fund tracked by Wall St. Rank holds CIR as of Q4 2023.

  • Vestcor Inc reported no remaining CIRCOR International, Inc position as of Q4 2023 after selling out during the quarter.
  • Vestcor Inc sold 9,572 CIRCOR International, Inc shares in Q4 2023, an estimated $534K.
  • Vestcor Inc first reported a position in CIRCOR International, Inc in Q2 2023 and held it in 2 quarters.
  • Vestcor Inc's CIRCOR International, Inc position peaked at $540K in Q2 2023.
  • 1 fund tracked by Wall St. Rank held CIRCOR International, Inc as of Q4 2023.

Based on Vestcor Inc's 13F filing for Q4 2023, filed 14 Feb 2024.