State Of Michigan Retirement System Cirrus Logic, Inc. Transaction History

State Of Michigan Retirement System

$18.8 Billion
Q4 2024

A detailed history of State Of Michigan Retirement System transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 12,541 shares of CRUS stock, worth $1.37 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,541

Previous 12,641 0.79%

Holding current value

$1.37 Million

Previous $1.57 Million 20.51%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$99.58 - $125.3 $9,958 - $12,530	-100 Reduced 0.79%	12,541 $1.25 Million
Q3 2024 Nov 04, 2024	SELL	$112.86 - $145.69 $45,144 - $58,276	-400 Reduced 3.07%	12,641 $1.57 Million
Q2 2024 Jul 26, 2024	SELL	$82.02 - $127.66 $16,404 - $25,532	-200 Reduced 1.51%	13,041 $1.66 Million
Q1 2024 Apr 18, 2024	BUY	$76.7 - $94.26 $23,010 - $28,278	300 Added 2.32%	13,241 $1.23 Million
Q4 2023 Jan 22, 2024	SELL	$66.01 - $85.02 $6,601 - $8,502	-100 Reduced 0.77%	12,941 $1.08 Million
Q3 2023 Oct 27, 2023	SELL	$71.68 - $85.04 $43,008 - $51,024	-600 Reduced 4.4%	13,041 $964,000
Q2 2023 Jul 26, 2023	SELL	$73.81 - $107.62 $22,143 - $32,286	-300 Reduced 2.15%	13,641 $1.11 Million
Q1 2023 Apr 28, 2023	SELL	$72.4 - $109.56 $7,240 - $10,956	-100 Reduced 0.71%	13,941 $1.52 Million
Q4 2022 Jan 27, 2023	SELL	$64.54 - $79.4 $6,454 - $7,940	-100 Reduced 0.71%	14,041 $0
Q3 2022 Oct 24, 2022	SELL	$68.8 - $88.46 $27,520 - $35,384	-400 Reduced 2.75%	14,141 $973,000
Q1 2022 May 04, 2022	BUY	$79.31 - $94.3 $1,348 - $1,603	17 Added 0.12%	14,541 $1.23 Million
Q4 2021 Jan 27, 2022	BUY	$77.21 - $93.18 $7,720 - $9,318	100 Added 0.69%	14,524 $1.34 Million
Q3 2021 Oct 27, 2021	SELL	$77.64 - $88.18 $7,764 - $8,818	-100 Reduced 0.69%	14,424 $1.19 Million
Q2 2021 Jul 27, 2021	SELL	$72.28 - $87.67 $505,960 - $613,690	-7,000 Reduced 32.52%	14,524 $1.24 Million
Q1 2021 May 03, 2021	BUY	$73.85 - $101.35 $29,539 - $40,540	400 Added 1.89%	21,524 $1.83 Million
Q4 2020 Feb 01, 2021	SELL	$66.63 - $83.09 $6,663 - $8,309	-100 Reduced 0.47%	21,124 $1.74 Million
Q2 2020 Jul 29, 2020	BUY	$56.96 - $78.28 $297,559 - $408,934	5,224 Added 32.65%	21,224 $1.31 Million
Q1 2020 May 01, 2020	BUY	$50.55 - $86.04 $755,722 - $1.29 Million	14,950 Added 1423.81%	16,000 $1.05 Million
Q1 2020 Apr 28, 2020	SELL	$50.55 - $86.04 $806,272 - $1.37 Million	-15,950 Reduced 93.82%	1,050 $68,000
Q4 2019 Jan 24, 2020	BUY	$52.09 - $83.36 $5,209 - $8,336	100 Added 0.59%	17,000 $1.4 Million
Q3 2019 Oct 22, 2019	SELL	$41.6 - $57.08 $12,480 - $17,124	-300 Reduced 1.74%	16,900 $906,000
Q2 2019 Jul 26, 2019	SELL	$37.37 - $50.02 $145,743 - $195,078	-3,900 Reduced 18.48%	17,200 $752,000
Q1 2019 May 06, 2019	SELL	$31.35 - $43.23 $6,270 - $8,646	-200 Reduced 0.94%	21,100 $888,000
Q4 2018 Feb 01, 2019	SELL	$31.71 - $42.41 $41,223 - $55,132	-1,300 Reduced 5.75%	21,300 $707,000
Q3 2018 Oct 26, 2018	BUY	$38.21 - $44.8 $3,821 - $4,480	100 Added 0.44%	22,600 $872,000
Q2 2018 Aug 08, 2018	SELL	$35.36 - $39.82 $21,216 - $23,892	-600 Reduced 2.6%	22,500 $862,000
Q1 2018 May 08, 2018	BUY	$39.33 - $54.8 $7,866 - $10,960	200 Added 0.87%	23,100 $939,000
Q4 2017 Feb 01, 2018	SELL	$49.57 - $57.64 $54,527 - $63,404	-1,100 Reduced 4.58%	22,900 $1.19 Million
Q3 2017 Oct 19, 2017	BUY	$51.06 - $63.37 $1.23 Million - $1.52 Million	24,000	24,000 $1.28 Million

Others Institutions Holding CRUS

# of Institutions

471

Shares Held

50.5M

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 $6.1B
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...

More about CRUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Michigan Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on State Of Michigan Retirement System with notifications on news.

Account

State Of Michigan Retirement System Cirrus Logic, Inc. Transaction History