Teachers Retirement System Of The State Of Kentucky Cirrus Logic, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 37,916 shares of CRUS stock, worth $3.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

37,916

Previous 38,386 1.22%

Holding current value

$3.8 Million

Previous $4.9 Million 3.9%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$112.86 - $145.69 $53,044 - $68,474	-470 Reduced 1.22%	37,916 $4.71 Million
Q2 2024 Aug 26, 2024	BUY	$82.02 - $127.66 $395,090 - $614,938	4,817 Added 14.35%	38,386 $4.9 Million
Q1 2024 May 28, 2024	SELL	$76.7 - $94.26 $441,638 - $542,749	-5,758 Reduced 14.64%	33,569 $3.11 Million
Q3 2023 Dec 13, 2023	BUY	$71.68 - $85.04 $652,646 - $774,289	9,105 Added 30.13%	39,327 $2.91 Million
Q2 2023 Aug 21, 2023	BUY	$73.81 - $107.62 $185,115 - $269,910	2,508 Added 9.05%	30,222 $2.45 Million
Q1 2023 May 11, 2023	BUY	$72.4 - $109.56 $25,702 - $38,893	355 Added 1.3%	27,714 $3.03 Million
Q4 2022 Feb 22, 2023	SELL	$64.54 - $79.4 $294,237 - $361,984	-4,559 Reduced 14.28%	27,359 $2.04 Million
Q3 2022 Nov 22, 2022	BUY	$68.8 - $88.46 $290,955 - $374,097	4,229 Added 15.27%	31,918 $2.2 Million
Q1 2022 Jun 07, 2022	SELL	$79.31 - $94.3 $6,820 - $8,109	-86 Reduced 0.31%	27,689 $2.35 Million
Q2 2021 Jul 28, 2021	BUY	$72.28 - $87.67 $253,269 - $307,195	3,504 Added 14.44%	27,775 $2.36 Million
Q1 2021 May 19, 2021	SELL	$73.85 - $101.35 $230,190 - $315,907	-3,117 Reduced 11.38%	24,271 $2.06 Million
Q4 2020 Mar 08, 2021	BUY	$66.63 - $83.09 $66,630 - $83,090	1,000 Added 3.79%	27,388 $2.25 Million
Q3 2020 Dec 02, 2020	BUY	$55.87 - $74.49 $977,557 - $1.3 Million	17,497 Added 196.79%	26,388 $1.78 Million
Q1 2020 Jul 16, 2020	SELL	$50.55 - $86.04 $40,440 - $68,832	-800 Reduced 8.26%	8,891 $584,000
Q4 2019 Feb 13, 2020	SELL	$52.09 - $83.36 $1.09 Million - $1.74 Million	-20,846 Reduced 68.26%	9,691 $799,000
Q2 2019 Oct 03, 2019	SELL	$37.37 - $50.02 $8,632 - $11,554	-231 Reduced 0.75%	30,537 $1.33 Million
Q1 2019 May 15, 2019	SELL	$31.35 - $43.23 $5.5 Million - $7.58 Million	-175,430 Reduced 85.08%	30,768 $1.3 Million
Q4 2018 Feb 14, 2019	BUY	$31.71 - $42.41 $46,169 - $61,748	1,456 Added 0.71%	206,198 $6.84 Million
Q3 2018 Nov 08, 2018	SELL	$38.21 - $44.8 $637,304 - $747,219	-16,679 Reduced 7.53%	204,742 $7.9 Million
Q2 2018 Aug 13, 2018	BUY	$35.36 - $39.82 $1.39 Million - $1.57 Million	39,400 Added 21.65%	221,421 $8.49 Million
Q1 2018 May 11, 2018	BUY	$39.33 - $54.8 $3.14 Million - $4.38 Million	79,931 Added 78.29%	182,021 $7.4 Million
Q4 2017 Feb 14, 2018	BUY	$49.57 - $57.64 $5.06 Million - $5.88 Million	102,090	102,090 $5.3 Million

Others Institutions Holding CRUS

# of Institutions

490

Shares Held

45.3M

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 $5.6B
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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Teachers Retirement System Of The State Of Kentucky Cirrus Logic, Inc. Transaction History