Teacher Retirement System Of Texas Cirrus Logic, Inc. Transaction History

Teacher Retirement System Of Texas

$27.7 Billion
Q4 2024

A detailed history of Teacher Retirement System Of Texas transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 53,627 shares of CRUS stock, worth $5.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

53,627

Previous 45,640 17.5%

Holding current value

$5.5 Million

Previous $5.67 Million 5.79%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$99.58 - $125.3 $795,345 - $1 Million	7,987 Added 17.5%	53,627 $5.34 Million
Q3 2024 Nov 13, 2024	BUY	$112.86 - $145.69 $1.83 Million - $2.36 Million	16,218 Added 55.12%	45,640 $5.67 Million
Q2 2024 Aug 09, 2024	BUY	$82.02 - $127.66 $1.05 Million - $1.64 Million	12,834 Added 77.37%	29,422 $3.76 Million
Q1 2024 May 06, 2024	BUY	$76.7 - $94.26 $265,765 - $326,610	3,465 Added 26.4%	16,588 $1.54 Million
Q4 2023 Feb 07, 2024	BUY	$66.01 - $85.02 $58,682 - $75,582	889 Added 7.27%	13,123 $1.09 Million
Q3 2023 Oct 31, 2023	SELL	$71.68 - $85.04 $196,833 - $233,519	-2,746 Reduced 18.33%	12,234 $905,000
Q2 2023 Jul 19, 2023	SELL	$73.81 - $107.62 $847,338 - $1.24 Million	-11,480 Reduced 43.39%	14,980 $1.21 Million
Q1 2023 May 12, 2023	SELL	$72.4 - $109.56 $119,822 - $181,321	-1,655 Reduced 5.89%	26,460 $2.89 Million
Q4 2022 Feb 10, 2023	SELL	$64.54 - $79.4 $499,087 - $614,000	-7,733 Reduced 21.57%	28,115 $2.09 Million
Q3 2022 Nov 03, 2022	BUY	$68.8 - $88.46 $1.82 Million - $2.35 Million	26,521 Added 284.35%	35,848 $2.47 Million
Q2 2022 Aug 09, 2022	SELL	$70.56 - $84.24 $177,035 - $211,358	-2,509 Reduced 21.2%	9,327 $677,000
Q1 2022 May 09, 2022	BUY	$79.31 - $94.3 $64,637 - $76,854	815 Added 7.39%	11,836 $1 Million
Q4 2021 Feb 10, 2022	BUY	$77.21 - $93.18 $128,709 - $155,331	1,667 Added 17.82%	11,021 $1.01 Million
Q3 2021 Nov 09, 2021	BUY	$77.64 - $88.18 $130,435 - $148,142	1,680 Added 21.89%	9,354 $770,000
Q2 2021 Aug 05, 2021	BUY	$72.28 - $87.67 $81,965 - $99,417	1,134 Added 17.34%	7,674 $653,000
Q1 2021 May 11, 2021	BUY	$73.85 - $101.35 $88,103 - $120,910	1,193 Added 22.31%	6,540 $555,000
Q4 2020 Feb 11, 2021	BUY	$66.63 - $83.09 $133,193 - $166,096	1,999 Added 59.71%	5,347 $440,000
Q3 2020 Nov 02, 2020	BUY	$55.87 - $74.49 $187,052 - $249,392	3,348 New	3,348 $226,000
Q4 2018 Mar 04, 2019	SELL	$31.71 - $42.41 $228,216 - $305,224	-7,197 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$38.21 - $44.8 $216,497 - $253,836	-5,666 Reduced 44.05%	7,197 $278,000
Q2 2018 Aug 06, 2018	SELL	$35.36 - $39.82 $43,775 - $49,297	-1,238 Reduced 8.78%	12,863 $493,000
Q1 2018 May 08, 2018	SELL	$39.33 - $54.8 $314,286 - $437,906	-7,991 Reduced 36.17%	14,101 $573,000
Q4 2017 Feb 06, 2018	BUY	$49.57 - $57.64 $831,189 - $966,507	16,768 Added 314.95%	22,092 $1.15 Million
Q3 2017 Nov 06, 2017	BUY	$51.06 - $63.37 $271,843 - $337,381	5,324	5,324 $284,000

Others Institutions Holding CRUS

# of Institutions

471

Shares Held

49M

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 $5.74B
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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Teacher Retirement System Of Texas Cirrus Logic, Inc. Transaction History