Louisiana State Employees Retirement System Cirrus Logic, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Cirrus Logic, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 14,800 shares of CRUS stock, worth $1.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,800

Previous 15,300 3.27%

Holding current value

$1.5 Million

Previous $1.95 Million 5.89%

% of portfolio

0.03%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$112.86 - $145.69 $56,430 - $72,845	-500 Reduced 3.27%	14,800 $1.84 Million
Q2 2024 Jul 24, 2024	SELL	$82.02 - $127.66 $16,404 - $25,532	-200 Reduced 1.29%	15,300 $1.95 Million
Q1 2024 Apr 23, 2024	BUY	$76.7 - $94.26 $30,680 - $37,704	400 Added 2.65%	15,500 $1.43 Million
Q4 2023 Jan 29, 2024	SELL	$66.01 - $85.02 $26,404 - $34,008	-400 Reduced 2.58%	15,100 $1.26 Million
Q3 2023 Oct 17, 2023	SELL	$71.68 - $85.04 $43,008 - $51,024	-600 Reduced 3.73%	15,500 $1.15 Million
Q2 2023 Jul 18, 2023	BUY	$73.81 - $107.62 $103,334 - $150,668	1,400 Added 9.52%	16,100 $1.3 Million
Q4 2022 Jan 24, 2023	SELL	$64.54 - $79.4 $12,908 - $15,880	-200 Reduced 1.34%	14,700 $1.1 Million
Q3 2022 Oct 19, 2022	SELL	$68.8 - $88.46 $6,880 - $8,846	-100 Reduced 0.67%	14,900 $1.03 Million
Q1 2022 Apr 22, 2022	BUY	$79.31 - $94.3 $23,793 - $28,290	300 Added 2.04%	15,000 $1.18 Million
Q3 2021 Oct 12, 2021	SELL	$77.64 - $88.18 $15,528 - $17,636	-200 Reduced 1.34%	14,700 $1.21 Million
Q2 2021 Jul 16, 2021	SELL	$72.28 - $87.67 $14,456 - $17,534	-200 Reduced 1.32%	14,900 $1.27 Million
Q1 2021 Apr 14, 2021	BUY	$73.85 - $101.35 $44,310 - $60,810	600 Added 4.14%	15,100 $1.28 Million
Q4 2020 Jan 11, 2021	SELL	$66.63 - $83.09 $6,663 - $8,309	-100 Reduced 0.68%	14,500 $1.19 Million
Q2 2020 Jul 13, 2020	BUY	$56.96 - $78.28 $34,176 - $46,968	600 Added 4.29%	14,600 $902,000
Q3 2019 Oct 24, 2019	SELL	$41.6 - $57.08 $37,440 - $51,372	-900 Reduced 6.04%	14,000 $750,000
Q2 2019 Jul 15, 2019	SELL	$37.37 - $50.02 $33,633 - $45,018	-900 Reduced 5.7%	14,900 $649,000
Q1 2019 Apr 15, 2019	SELL	$31.35 - $43.23 $3,135 - $4,323	-100 Reduced 0.63%	15,800 $665,000
Q4 2018 Jan 14, 2019	SELL	$31.71 - $42.41 $25,368 - $33,928	-800 Reduced 4.79%	15,900 $528,000
Q3 2018 Oct 16, 2018	BUY	$38.21 - $44.8 $7,642 - $8,960	200 Added 1.21%	16,700 $645,000
Q2 2018 Jul 18, 2018	SELL	$35.36 - $39.82 $3,536 - $3,982	-100 Reduced 0.6%	16,500 $632,000
Q1 2018 Apr 18, 2018	BUY	$39.33 - $54.8 $19,665 - $27,400	500 Added 3.11%	16,600 $674,000
Q4 2017 Jan 16, 2018	SELL	$49.57 - $57.64 $44,613 - $51,876	-900 Reduced 5.29%	16,100 $835,000
Q3 2017 Oct 16, 2017	BUY	$51.06 - $63.37 $868,020 - $1.08 Million	17,000	17,000 $906,000

Others Institutions Holding CRUS

# of Institutions

489

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 $5.66B
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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Louisiana State Employees Retirement System Cirrus Logic, Inc. Transaction History