Virginia Retirement Systems Et Al Cirrus Logic, Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

A detailed history of Virginia Retirement Systems Et Al transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Virginia Retirement Systems Et Al holds 68,715 shares of CRUS stock, worth $8.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,715

Previous 165,400 58.46%

Holding current value

$8.36 Million

Previous $13.4 Million 62.07%

% of portfolio

0.05%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Jan 02, 2024	SELL	$71.68 - $85.04 $6.93 Million - $8.22 Million	-96,685 Reduced 58.46%	68,715 $5.08 Million
Q2 2023 Aug 22, 2023	SELL	$73.81 - $107.62 $1.59 Million - $2.32 Million	-21,600 Reduced 11.55%	165,400 $13.4 Million
Q1 2023 Jul 11, 2023	SELL	$72.4 - $109.56 $217,200 - $328,680	-3,000 Reduced 1.58%	187,000 $20.5 Million
Q4 2022 May 17, 2023	BUY	$64.54 - $79.4 $10.4 Million - $12.8 Million	161,800 Added 573.76%	190,000 $14.2 Billion
Q3 2022 May 16, 2023	BUY	$68.8 - $88.46 $61,920 - $79,614	900 Added 3.3%	28,200 $1.94 Billion
Q1 2022 Apr 21, 2022	SELL	$79.31 - $94.3 $523,446 - $622,380	-6,600 Reduced 19.47%	27,300 $2.32 Million
Q4 2021 Feb 03, 2022	BUY	$77.21 - $93.18 $123,535 - $149,088	1,600 Added 4.95%	33,900 $3.12 Million
Q3 2021 Oct 21, 2021	BUY	$77.64 - $88.18 $155,280 - $176,360	2,000 Added 6.6%	32,300 $2.66 Million
Q2 2021 Aug 13, 2021	BUY	$72.28 - $87.67 $534,872 - $648,758	7,400 Added 32.31%	30,300 $2.58 Million
Q1 2021 Apr 30, 2021	SELL	$73.85 - $101.35 $36,925 - $50,675	-500 Reduced 2.14%	22,900 $1.94 Million
Q4 2020 Feb 16, 2021	SELL	$66.63 - $83.09 $19,989 - $24,927	-300 Reduced 1.27%	23,400 $1.92 Million
Q3 2020 Nov 12, 2020	SELL	$55.87 - $74.49 $83,805 - $111,734	-1,500 Reduced 5.95%	23,700 $1.6 Million
Q2 2020 Aug 12, 2020	BUY	$56.96 - $78.28 $398,720 - $547,960	7,000 Added 38.46%	25,200 $1.56 Million
Q1 2020 May 12, 2020	BUY	$50.55 - $86.04 $505,500 - $860,400	10,000 Added 121.95%	18,200 $1.19 Million
Q4 2019 Jan 27, 2020	BUY	$52.09 - $83.36 $161,479 - $258,416	3,100 Added 60.78%	8,200 $676,000
Q3 2019 Oct 22, 2019	BUY	$41.6 - $57.08 $212,160 - $291,108	5,100 New	5,100 $273,000
Q3 2018 Nov 02, 2018	SELL	$38.21 - $44.8 $806,231 - $945,279	-21,100 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$35.36 - $39.82 $746,096 - $840,202	21,100 New	21,100 $809,000

Others Institutions Holding CRUS

# of Institutions

414

Shares Held

44.8M

Call Options Held

287K

Put Options Held

92.6K

View Full List

About CIRRUS LOGIC, INC.

Ticker CRUS
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 55,940,400
Market Cap $6.8B
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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Virginia Retirement Systems Et Al Cirrus Logic, Inc. Transaction History