Texas Permanent School Fund Circor International Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$55.5 - $56.17 $91,852 - $92,961	1,655 Added 10.57%	17,310 $965,000
Q2 2023 Aug 07, 2023	SELL	$26.27 - $56.45 $8,301 - $17,838	-316 Reduced 1.98%	15,655 $883,000
Q1 2023 May 01, 2023	BUY	$23.59 - $31.32 $104,480 - $138,716	4,429 Added 38.37%	15,971 $497,000
Q4 2022 Feb 07, 2023	SELL	$16.45 - $27.59 $48,692 - $81,666	-2,960 Reduced 20.41%	11,542 $277,000
Q3 2022 Oct 25, 2022	SELL	$13.48 - $20.4 $256 - $387	-19 Reduced 0.13%	14,502 $239,000
Q2 2022 Aug 08, 2022	BUY	$15.15 - $26.81 $2,408 - $4,262	159 Added 1.11%	14,521 $238,000
Q1 2022 May 06, 2022	SELL	$23.56 - $28.93 $7,232 - $8,881	-307 Reduced 2.09%	14,362 $382,000
Q4 2021 Feb 08, 2022	SELL	$25.11 - $35.51 $7,859 - $11,114	-313 Reduced 2.09%	14,669 $399,000
Q3 2021 Oct 28, 2021	SELL	$28.14 - $36.04 $3,010 - $3,856	-107 Reduced 0.71%	14,982 $495,000
Q2 2021 Jul 27, 2021	BUY	$31.34 - $39.0 $4,575 - $5,694	146 Added 0.98%	15,089 $492,000
Q1 2021 May 03, 2021	SELL	$31.97 - $42.05 $35,614 - $46,843	-1,114 Reduced 6.94%	14,943 $520,000
Q4 2020 Feb 04, 2021	SELL	$27.0 - $38.52 $70,686 - $100,845	-2,618 Reduced 14.02%	16,057 $617,000
Q3 2020 Nov 06, 2020	BUY	$22.99 - $32.3 $66,280 - $93,120	2,883 Added 18.26%	18,675 $511,000
Q2 2020 Aug 04, 2020	SELL	$9.27 - $26.24 $10,039 - $28,417	-1,083 Reduced 6.42%	15,792 $402,000
Q1 2020 Apr 27, 2020	BUY	$9.02 - $46.59 $29,369 - $151,697	3,256 Added 23.91%	16,875 $196,000
Q4 2019 Feb 03, 2020	BUY	$35.62 - $46.67 $2,529 - $3,313	71 Added 0.52%	13,619 $630,000
Q3 2019 Oct 31, 2019	BUY	$33.25 - $47.22 $1,463 - $2,077	44 Added 0.33%	13,548 $509,000
Q2 2019 Aug 09, 2019	BUY	$30.66 - $46.79 $643 - $982	21 Added 0.16%	13,504 $621,000
Q1 2019 May 02, 2019	BUY	$21.59 - $33.92 $10,730 - $16,858	497 Added 3.83%	13,483 $440,000
Q4 2018 Feb 11, 2019	BUY	$20.38 - $47.69 $10,271 - $24,035	504 Added 4.04%	12,986 $277,000
Q3 2018 Oct 22, 2018	SELL	$36.9 - $48.08 $11,623 - $15,145	-315 Reduced 2.46%	12,482 $593,000
Q2 2018 Jul 23, 2018	BUY	$36.7 - $51.69 $70,537 - $99,348	1,922 Added 17.67%	12,797 $473,000
Q1 2018 Apr 20, 2018	SELL	$40.89 - $53.98 $11,408 - $15,060	-279 Reduced 2.5%	10,875 $464,000
Q4 2017 Jan 23, 2018	SELL	$42.76 - $55.65 $38,141 - $49,639	-892 Reduced 7.4%	11,154 $543,000
Q3 2017 Nov 13, 2017	BUY	$47.34 - $54.83 $570,257 - $660,482	12,046	12,046 $656,000

Others Institutions Holding CIR

# of Institutions

Shares Held

19.8K

Call Options Held

Put Options Held

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About CIRCOR INTERNATIONAL INC

Ticker CIR
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 20,363,400
Description
CIRCOR International, Inc. designs, manufactures, and distributes flow and motion control products in Europe, the Middle East, Africa, North America, and internationally. The company has a product portfolio of brands serving its customers' demanding applications. It operates through two segments, Aerospace & Defense and Industrial. The Aeros...

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