California Public Employees Retirement System Circor International Inc Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$31.34 - $39.0 $1.28 Million - $1.6 Million	-41,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$31.97 - $42.05 $115,411 - $151,800	-3,610 Reduced 8.09%	41,000 $1.43 Million
Q4 2020 Feb 02, 2021	SELL	$27.0 - $38.52 $24,300 - $34,668	-900 Reduced 1.98%	44,610 $1.72 Million
Q3 2020 Nov 05, 2020	BUY	$22.99 - $32.3 $34,485 - $48,449	1,500 Added 3.41%	45,510 $1.25 Million
Q2 2020 Aug 12, 2020	BUY	$9.27 - $26.24 $5,562 - $15,743	600 Added 1.38%	44,010 $1.12 Million
Q1 2020 May 12, 2020	SELL	$9.02 - $46.59 $258,062 - $1.33 Million	-28,610 Reduced 39.73%	43,410 $505,000
Q4 2019 Jan 27, 2020	BUY	$35.62 - $46.67 $1.18 Million - $1.54 Million	33,010 Added 84.62%	72,020 $3.33 Million
Q3 2019 Oct 31, 2019	BUY	$33.25 - $47.22 $801,125 - $1.14 Million	24,094 Added 161.53%	39,010 $1.47 Million
Q2 2019 Aug 15, 2019	BUY	$30.66 - $46.79 $169,120 - $258,093	5,516 Added 58.68%	14,916 $686,000
Q4 2018 Feb 08, 2019	SELL	$20.38 - $47.69 $10,190 - $23,845	-500 Reduced 5.05%	9,400 $200,000
Q3 2018 Nov 13, 2018	SELL	$36.9 - $48.08 $29,520 - $38,464	-800 Reduced 7.48%	9,900 $470,000
Q2 2018 Aug 15, 2018	SELL	$36.7 - $51.69 $216,199 - $304,505	-5,891 Reduced 35.51%	10,700 $395,000
Q1 2018 May 11, 2018	BUY	$40.89 - $53.98 $199,992 - $264,016	4,891 Added 41.8%	16,591 $708,000
Q3 2017 Nov 15, 2017	BUY	$47.34 - $54.83 $553,878 - $641,511	11,700	11,700 $637,000

Others Institutions Holding CIR

# of Institutions

Shares Held

19.8K

Call Options Held

Put Options Held

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About CIRCOR INTERNATIONAL INC

Ticker CIR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,363,400
Description
CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. The company has a product portfolio of brands serving its customers' demanding applications. It operates through two segments, Aerospace & Defense and Industrial. The Aeros...

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