State Of New Jersey Common Pension Fund D Cirrus Logic, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 18,472 shares of CRUS stock, worth $1.94 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,472

Previous 19,302 4.3%

Holding current value

$1.94 Million

Previous $2.46 Million 6.9%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$112.86 - $145.69 $93,673 - $120,922	-830 Reduced 4.3%	18,472 $2.29 Million
Q2 2024 Aug 07, 2024	SELL	$82.02 - $127.66 $903,286 - $1.41 Million	-11,013 Reduced 36.33%	19,302 $2.46 Million
Q1 2024 May 02, 2024	SELL	$76.7 - $94.26 $168,279 - $206,806	-2,194 Reduced 6.75%	30,315 $2.81 Million
Q4 2023 Feb 02, 2024	BUY	$66.01 - $85.02 $110,038 - $141,728	1,667 Added 5.4%	32,509 $2.7 Million
Q2 2023 Aug 02, 2023	BUY	$73.81 - $107.62 $164,522 - $239,884	2,229 Added 7.79%	30,842 $2.5 Million
Q1 2023 Apr 26, 2023	SELL	$72.4 - $109.56 $120,546 - $182,417	-1,665 Reduced 5.5%	28,613 $3.13 Million
Q4 2022 Feb 01, 2023	BUY	$64.54 - $79.4 $115,332 - $141,887	1,787 Added 6.27%	30,278 $2.26 Million
Q3 2022 Oct 28, 2022	SELL	$68.8 - $88.46 $277,470 - $356,759	-4,033 Reduced 12.4%	28,491 $1.96 Million
Q2 2022 Aug 04, 2022	SELL	$70.56 - $84.24 $131,664 - $157,191	-1,866 Reduced 5.43%	32,524 $2.36 Million
Q4 2021 Jan 31, 2022	SELL	$77.21 - $93.18 $34,435 - $41,558	-446 Reduced 1.28%	34,390 $3.17 Million
Q3 2021 Oct 27, 2021	BUY	$77.64 - $88.18 $7,608 - $8,641	98 Added 0.28%	34,836 $2.87 Million
Q2 2021 Jul 23, 2021	SELL	$72.28 - $87.67 $232,669 - $282,209	-3,219 Reduced 8.48%	34,738 $2.96 Million
Q1 2021 Apr 27, 2021	SELL	$73.85 - $101.35 $7,237 - $9,932	-98 Reduced 0.26%	37,957 $3.22 Million
Q4 2020 Feb 03, 2021	SELL	$66.63 - $83.09 $130,594 - $162,856	-1,960 Reduced 4.9%	38,055 $3.13 Million
Q3 2020 Oct 27, 2020	SELL	$55.87 - $74.49 $138,389 - $184,511	-2,477 Reduced 5.83%	40,015 $2.7 Million
Q2 2020 Aug 04, 2020	SELL	$56.96 - $78.28 $33,834 - $46,498	-594 Reduced 1.38%	42,492 $2.63 Million
Q4 2019 Jan 31, 2020	SELL	$52.09 - $83.36 $823,751 - $1.32 Million	-15,814 Reduced 26.85%	43,086 $3.55 Million
Q3 2019 Oct 23, 2019	BUY	$41.6 - $57.08 $2.45 Million - $3.36 Million	58,900 New	58,900 $3.16 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.4M

Call Options Held

276K

Put Options Held

154K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.86B
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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State Of New Jersey Common Pension Fund D Cirrus Logic, Inc. Transaction History