Texas Permanent School Fund Cirrus Logic, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$82.02 - $127.66 $414,118 - $644,555	5,049 Added 10.7%	52,252 $6.67 Million
Q1 2024 May 03, 2024	BUY	$76.7 - $94.26 $49,318 - $60,609	643 Added 1.38%	47,203 $4.37 Million
Q4 2023 Feb 08, 2024	BUY	$66.01 - $85.02 $6,336 - $8,161	96 Added 0.21%	46,560 $3.87 Million
Q3 2023 Nov 09, 2023	SELL	$71.68 - $85.04 $156,907 - $186,152	-2,189 Reduced 4.5%	46,464 $3.44 Million
Q2 2023 Aug 07, 2023	SELL	$73.81 - $107.62 $66,576 - $97,073	-902 Reduced 1.82%	48,653 $3.94 Million
Q1 2023 May 01, 2023	BUY	$72.4 - $109.56 $907,751 - $1.37 Million	12,538 Added 33.87%	49,555 $5.42 Million
Q4 2022 Feb 07, 2023	SELL	$64.54 - $79.4 $207,560 - $255,350	-3,216 Reduced 7.99%	37,017 $2.76 Million
Q3 2022 Oct 25, 2022	SELL	$68.8 - $88.46 $80,496 - $103,498	-1,170 Reduced 2.83%	40,233 $2.77 Million
Q2 2022 Aug 08, 2022	BUY	$70.56 - $84.24 $55,883 - $66,718	792 Added 1.95%	41,403 $3 Million
Q1 2022 May 06, 2022	SELL	$79.31 - $94.3 $60,513 - $71,950	-763 Reduced 1.84%	40,611 $3.44 Million
Q4 2021 Feb 08, 2022	SELL	$77.21 - $93.18 $95,199 - $114,890	-1,233 Reduced 2.89%	41,374 $3.81 Million
Q3 2021 Oct 28, 2021	SELL	$77.64 - $88.18 $20,341 - $23,103	-262 Reduced 0.61%	42,607 $3.51 Million
Q2 2021 Jul 27, 2021	SELL	$72.28 - $87.67 $35,850 - $43,484	-496 Reduced 1.14%	42,869 $3.65 Million
Q1 2021 May 03, 2021	SELL	$73.85 - $101.35 $234,695 - $322,090	-3,178 Reduced 6.83%	43,365 $3.68 Million
Q4 2020 Feb 04, 2021	SELL	$66.63 - $83.09 $533,106 - $664,803	-8,001 Reduced 14.67%	46,543 $3.83 Million
Q3 2020 Nov 06, 2020	BUY	$55.87 - $74.49 $470,537 - $627,354	8,422 Added 18.26%	54,544 $3.68 Million
Q2 2020 Aug 04, 2020	SELL	$56.96 - $78.28 $173,784 - $238,832	-3,051 Reduced 6.2%	46,122 $2.85 Million
Q1 2020 Apr 27, 2020	BUY	$50.55 - $86.04 $487,200 - $829,253	9,638 Added 24.38%	49,173 $3.23 Million
Q4 2019 Feb 03, 2020	SELL	$52.09 - $83.36 $1,979 - $3,167	-38 Reduced 0.1%	39,535 $3.26 Million
Q3 2019 Oct 31, 2019	SELL	$41.6 - $57.08 $24,252 - $33,277	-583 Reduced 1.45%	39,573 $2.12 Million
Q1 2019 May 02, 2019	BUY	$31.35 - $43.23 $31,193 - $43,013	995 Added 2.54%	40,156 $1.69 Million
Q4 2018 Feb 11, 2019	BUY	$31.71 - $42.41 $24,289 - $32,486	766 Added 2.0%	39,161 $1.3 Million
Q3 2018 Oct 22, 2018	SELL	$38.21 - $44.8 $36,758 - $43,097	-962 Reduced 2.44%	38,395 $1.48 Million
Q2 2018 Jul 23, 2018	SELL	$35.36 - $39.82 $91,653 - $103,213	-2,592 Reduced 6.18%	39,357 $1.51 Million
Q1 2018 Apr 20, 2018	SELL	$39.33 - $54.8 $42,712 - $59,512	-1,086 Reduced 2.52%	41,949 $1.7 Million
Q4 2017 Jan 23, 2018	SELL	$49.57 - $57.64 $175,626 - $204,218	-3,543 Reduced 7.61%	43,035 $2.23 Million
Q3 2017 Nov 13, 2017	BUY	$51.06 - $63.37 $2.38 Million - $2.95 Million	46,578	46,578 $2.48 Million

Others Institutions Holding CRUS

# of Institutions

480

Shares Held

45.7M

Call Options Held

276K

Put Options Held

154K

Vanguard Group Inc Valley Forge, PA

6.4M
Shares

$647 Million
0.01% of portfolio
Black Rock Inc. New York, NY

5.89M
Shares

$595 Million
0.02% of portfolio
Lsv Asset Management Chicago, IL

2.1M
Shares

$213 Million
0.56% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.01M
Shares

$203 Million
1.0% of portfolio
State Street Corp Boston, MA

1.97M
Shares

$199 Million
0.01% of portfolio

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $5.65B
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

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