California State Teachers Retirement System Circor International Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$55.5 - $56.17 $81,918 - $82,906	-1,476 Reduced 6.65%	20,705 $1.15 Million
Q2 2023 Aug 21, 2023	SELL	$26.27 - $56.45 $44,212 - $95,005	-1,683 Reduced 7.05%	22,181 $1.25 Million
Q1 2023 May 09, 2023	SELL	$23.59 - $31.32 $7,478 - $9,928	-317 Reduced 1.31%	23,864 $742,000
Q4 2022 Feb 14, 2023	BUY	$16.45 - $27.59 $5,379 - $9,021	327 Added 1.37%	24,181 $579,000
Q3 2022 Nov 18, 2022	SELL	$13.48 - $20.4 $7,804 - $11,811	-579 Reduced 2.37%	23,854 $393,000
Q2 2022 Aug 15, 2022	SELL	$15.15 - $26.81 $13,195 - $23,351	-871 Reduced 3.44%	24,433 $400,000
Q1 2022 May 16, 2022	SELL	$23.56 - $28.93 $40,853 - $50,164	-1,734 Reduced 6.41%	25,304 $674,000
Q4 2021 Feb 15, 2022	BUY	$25.11 - $35.51 $15,417 - $21,803	614 Added 2.32%	27,038 $735,000
Q3 2021 Nov 15, 2021	BUY	$28.14 - $36.04 $30,757 - $39,391	1,093 Added 4.31%	26,424 $872,000
Q2 2021 Aug 16, 2021	SELL	$31.34 - $39.0 $149,147 - $185,601	-4,759 Reduced 15.82%	25,331 $826,000
Q1 2021 May 18, 2021	BUY	$31.97 - $42.05 $415 - $546	13 Added 0.04%	30,090 $1.05 Million
Q3 2020 Nov 17, 2020	BUY	$22.99 - $32.3 $13,541 - $19,024	589 Added 2.0%	30,077 $823,000
Q1 2020 May 13, 2020	SELL	$9.02 - $46.59 $3,003 - $15,514	-333 Reduced 1.12%	29,488 $343,000
Q4 2019 Feb 14, 2020	SELL	$35.62 - $46.67 $21,443 - $28,095	-602 Reduced 1.98%	29,821 $1.38 Million
Q3 2019 Nov 15, 2019	BUY	$33.25 - $47.22 $12,069 - $17,140	363 Added 1.21%	30,423 $1.14 Million
Q2 2019 Aug 14, 2019	BUY	$30.66 - $46.79 $158,420 - $241,763	5,167 Added 20.76%	30,060 $1.38 Million
Q1 2019 May 09, 2019	SELL	$21.59 - $33.92 $12,327 - $19,368	-571 Reduced 2.24%	24,893 $812,000
Q4 2018 Feb 13, 2019	BUY	$20.38 - $47.69 $12,064 - $28,232	592 Added 2.38%	25,464 $542,000
Q3 2018 Nov 14, 2018	SELL	$36.9 - $48.08 $332 - $432	-9 Reduced 0.04%	24,872 $1.18 Million
Q2 2018 Aug 14, 2018	SELL	$36.7 - $51.69 $9,138 - $12,870	-249 Reduced 0.99%	24,881 $920,000
Q1 2018 May 15, 2018	SELL	$40.89 - $53.98 $37,373 - $49,337	-914 Reduced 3.51%	25,130 $1.07 Million
Q4 2017 Feb 14, 2018	SELL	$42.76 - $55.65 $16,804 - $21,870	-393 Reduced 1.49%	26,044 $1.27 Million
Q3 2017 Nov 13, 2017	BUY	$47.34 - $54.83 $1.25 Million - $1.45 Million	26,437	26,437 $1.44 Million

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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