Vestcor Inc’s Cirrus Logic CRUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $918K | Sell |
8,806
-1,818
| -17% | -$190K | 0.03% | 520 |
|
|
2025
Q1 | $1.06M | Buy |
10,624
+4,155
| +64% | +$414K | 0.04% | 424 |
|
|
2024
Q4 | $644K | Sell |
6,469
-3,773
| -37% | -$376K | 0.02% | 589 |
|
|
2024
Q3 | $1.27M | Buy |
10,242
+3,702
| +57% | +$460K | 0.04% | 402 |
|
|
2024
Q2 | $835K | Hold |
6,540
| – | – | 0.03% | 475 |
|
|
2024
Q1 | $605K | Sell |
6,540
-1,084
| -14% | -$100K | 0.02% | 584 |
|
|
2023
Q4 | $634K | Hold |
7,624
| – | – | 0.02% | 581 |
|
|
2023
Q3 | $564K | Buy |
7,624
+4,914
| +181% | +$364K | 0.02% | 583 |
|
|
2023
Q2 | $220K | Hold |
2,710
| – | – | 0.01% | 819 |
|
|
2023
Q1 | $296K | Hold |
2,710
| – | – | 0.01% | 772 |
|
|
2022
Q4 | $202K | Hold |
2,710
| – | – | 0.01% | 925 |
|
|
2022
Q3 | $186K | Buy |
+2,710
| New | +$186K | 0.01% | 951 |
|
|
2022
Q1 | – | Sell |
-1,586
| Closed | -$146K | – | 1452 |
|
|
2021
Q4 | $146K | Sell |
1,586
-178
| -10% | -$16.4K | 0.01% | 951 |
|
|
2021
Q3 | $145K | Hold |
1,764
| – | – | 0.01% | 922 |
|
|
2021
Q2 | $150K | Hold |
1,764
| – | – | 0.01% | 964 |
|
|
2021
Q1 | $150K | Hold |
1,764
| – | – | 0.01% | 881 |
|
|
2020
Q4 | $145K | Hold |
1,764
| – | – | 0.01% | 801 |
|
|
2020
Q3 | $119K | Hold |
1,764
| – | – | 0.01% | 738 |
|
|
2020
Q2 | $109K | Buy |
+1,764
| New | +$109K | 0.01% | 680 |
|