Oregon Public Employees Retirement Fund Circor International Inc Transaction History

Oregon Public Employees Retirement Fund

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$55.5 - $56.17 $16,650 - $16,851	-300 Reduced 4.71%	6,076 $338,000
Q2 2023 Jul 26, 2023	SELL	$26.27 - $56.45 $9,457 - $20,322	-360 Reduced 5.34%	6,376 $359,000
Q1 2023 May 04, 2023	SELL	$23.59 - $31.32 $471 - $626	-20 Reduced 0.3%	6,736 $209,000
Q4 2022 Jan 26, 2023	BUY	$16.45 - $27.59 $1,217 - $2,041	74 Added 1.11%	6,756 $0
Q3 2022 Nov 01, 2022	BUY	$13.48 - $20.4 $1,348 - $2,039	100 Added 1.52%	6,682 $110,000
Q2 2022 Jul 25, 2022	SELL	$15.15 - $26.81 $16,665 - $29,491	-1,100 Reduced 14.32%	6,582 $108,000
Q1 2022 Apr 21, 2022	SELL	$23.56 - $28.93 $4,712 - $5,786	-200 Reduced 2.54%	7,682 $204,000
Q4 2021 Feb 01, 2022	SELL	$25.11 - $35.51 $10,044 - $14,204	-400 Reduced 4.83%	7,882 $214,000
Q1 2021 Apr 20, 2021	BUY	$31.97 - $42.05 $16,688 - $21,950	522 Added 6.73%	8,282 $288,000
Q4 2020 Feb 09, 2021	SELL	$27.0 - $38.52 $3,402 - $4,853	-126 Reduced 1.6%	7,760 $298,000
Q3 2019 Nov 07, 2019	BUY	$33.25 - $47.22 $3,325 - $4,722	100 Added 1.28%	7,886 $296,000
Q2 2019 Jul 16, 2019	BUY	$30.66 - $46.79 $3,066 - $4,679	100 Added 1.3%	7,786 $358,000
Q1 2019 May 07, 2019	BUY	$21.59 - $33.92 $3,001 - $4,714	139 Added 1.84%	7,686 $251,000
Q4 2018 Feb 07, 2019	SELL	$20.38 - $47.69 $3.12 Million - $7.31 Million	-153,204 Reduced 95.31%	7,547 $161,000
Q4 2018 Feb 05, 2019	BUY	$20.38 - $47.69 $3.28 Million - $7.67 Million	160,751 New	160,751 $8,000

19.8K

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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