Retirement Systems Of Alabama Cirrus Logic, Inc. Transaction History

Retirement Systems Of Alabama

$26.4 Billion
Q4 2024

A detailed history of Retirement Systems Of Alabama transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 85,314 shares of CRUS stock, worth $8.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

85,314

Previous 85,581 0.31%

Holding current value

$8.6 Million

Previous $10.6 Million 20.08%

% of portfolio

0.03%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	SELL	$99.58 - $125.3 $26,587 - $33,455	-267 Reduced 0.31%	85,314 $8.5 Million
Q3 2024 Dec 06, 2024	SELL	$112.86 - $145.69 $190,507 - $245,924	-1,688 Reduced 1.93%	85,581 $10.6 Million
Q2 2024 Jul 24, 2024	SELL	$82.02 - $127.66 $95,061 - $147,957	-1,159 Reduced 1.31%	87,269 $11.1 Million
Q1 2024 Apr 30, 2024	BUY	$76.7 - $94.26 $17,104 - $21,019	223 Added 0.25%	88,428 $8.18 Million
Q4 2023 Feb 05, 2024	SELL	$66.01 - $85.02 $53,204 - $68,526	-806 Reduced 0.91%	88,205 $7.34 Million
Q3 2023 Nov 06, 2023	SELL	$71.68 - $85.04 $207,800 - $246,530	-2,899 Reduced 3.15%	89,011 $6.58 Million
Q2 2023 Jul 31, 2023	SELL	$73.81 - $107.62 $72,998 - $106,436	-989 Reduced 1.06%	91,910 $7.45 Million
Q1 2023 May 01, 2023	SELL	$72.4 - $109.56 $26,932 - $40,756	-372 Reduced 0.4%	92,899 $10.2 Million
Q4 2022 Feb 06, 2023	BUY	$64.54 - $79.4 $1.29 Million - $1.59 Million	20,036 Added 27.36%	93,271 $6.95 Million
Q3 2022 Nov 04, 2022	SELL	$68.8 - $88.46 $153,080 - $196,823	-2,225 Reduced 2.95%	73,235 $5.04 Million
Q2 2022 Aug 03, 2022	BUY	$70.56 - $84.24 $21,097 - $25,187	299 Added 0.4%	75,460 $5.47 Million
Q1 2022 Apr 20, 2022	BUY	$79.31 - $94.3 $27,203 - $32,344	343 Added 0.46%	75,161 $6.37 Million
Q4 2021 Jan 20, 2022	SELL	$77.21 - $93.18 $7.32 Million - $8.83 Million	-94,761 Reduced 55.88%	74,818 $6.89 Million
Q3 2021 Nov 03, 2021	SELL	$77.64 - $88.18 $28,183 - $32,009	-363 Reduced 0.21%	169,579 $14 Million
Q2 2021 Jul 21, 2021	BUY	$72.28 - $87.67 $663,530 - $804,810	9,180 Added 5.71%	169,942 $14.5 Million
Q1 2021 Apr 15, 2021	BUY	$73.85 - $101.35 $384,536 - $527,729	5,207 Added 3.35%	160,762 $13.6 Million
Q4 2020 Jan 26, 2021	SELL	$66.63 - $83.09 $711,608 - $887,401	-10,680 Reduced 6.42%	155,555 $12.8 Million
Q3 2020 Oct 20, 2020	BUY	$55.87 - $74.49 $562,163 - $749,518	10,062 Added 6.44%	166,235 $11.2 Million
Q2 2020 Jul 23, 2020	BUY	$56.96 - $78.28 $51,776 - $71,156	909 Added 0.59%	156,173 $9.65 Million
Q1 2020 Apr 20, 2020	BUY	$50.55 - $86.04 $4.04 Million - $6.88 Million	80,000 Added 106.29%	155,264 $10.2 Million
Q4 2019 Jan 28, 2020	SELL	$52.09 - $83.36 $16,304 - $26,091	-313 Reduced 0.41%	75,264 $6.2 Million
Q3 2019 Oct 30, 2019	SELL	$41.6 - $57.08 $832 - $1,141	-20 Reduced 0.03%	75,577 $4.05 Million
Q2 2019 Jul 09, 2019	SELL	$37.37 - $50.02 $51,981 - $69,577	-1,391 Reduced 1.81%	75,597 $3.3 Million
Q1 2019 Apr 15, 2019	SELL	$31.35 - $43.23 $19,374 - $26,716	-618 Reduced 0.8%	76,988 $3.24 Million
Q4 2018 Jan 10, 2019	SELL	$31.71 - $42.41 $39,700 - $53,097	-1,252 Reduced 1.59%	77,606 $2.58 Million
Q3 2018 Oct 24, 2018	SELL	$38.21 - $44.8 $3,935 - $4,614	-103 Reduced 0.13%	78,858 $3.04 Million
Q2 2018 Jul 17, 2018	SELL	$35.36 - $39.82 $105,797 - $119,141	-2,992 Reduced 3.65%	78,961 $3.03 Million
Q1 2018 Apr 27, 2018	SELL	$39.33 - $54.8 $14,552 - $20,276	-370 Reduced 0.45%	81,953 $3.33 Million
Q4 2017 Feb 08, 2018	BUY	$49.57 - $57.64 $49 - $57	1 Added 0.0%	82,323 $4.27 Million
Q3 2017 Nov 06, 2017	BUY	$51.06 - $63.37 $4.2 Million - $5.22 Million	82,322	82,322 $4.39 Million

Others Institutions Holding CRUS

# of Institutions

472

Shares Held

50.6M

Call Options Held

361K

Put Options Held

464K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.64B
Description
Cirrus Logic, Inc., a fabless semiconductor company, provides low-power and high-precision mixed-signal processing solutions in the United States and internationally. It offers portable products, including codecs components that integrate analog-to-digital converters (ADCs) and digital-to-analog converters (DACs) into a single integrated circuit...

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Retirement Systems Of Alabama Cirrus Logic, Inc. Transaction History