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ONTARIO TEACHERS PENSION PLAN BOARD
> CRUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | CIRRUS LOGIC, INC. | CRUS | 22,482 | -16,506 | 1,821,267,000 | -2,443,240,000 | $81,010.01 |
03/31/2023 | CIRRUS LOGIC, INC. | CRUS | 38,988 | 38,988 | 4,264,507,000 | 4,264,507,000 | $109,379.99 |
12/31/2021 | CIRRUS LOGIC, INC. | CRUS | 0 | -15,488 | 0 | -1,275,000 | |
09/30/2021 | CIRRUS LOGIC, INC. | CRUS | 15,488 | 4,270 | 1,275,000 | 320,000 | $82.32 |
06/30/2021 | CIRRUS LOGIC, INC. | CRUS | 11,218 | 11,218 | 955,000 | 955,000 | $85.13 |
03/31/2020 | CIRRUS LOGIC, INC. | CRUS | 0 | -5,830 | 0 | -480,000 | |
12/31/2019 | CIRRUS LOGIC, INC. | CRUS | 5,830 | 5,830 | 480,000 | 480,000 | $82.33 |
09/30/2019 | CIRRUS LOGIC, INC. | CRUS | 0 | -125,967 | 0 | -5,505,000 | |
06/30/2019 | CIRRUS LOGIC, INC. | CRUS | 125,967 | 125,967 | 5,505,000 | 5,505,000 | $43.70 |
03/31/2019 | CIRRUS LOGIC, INC. | CRUS | 0 | -79,898 | 0 | -2,651,000 | |
12/31/2018 | CIRRUS LOGIC, INC. | CRUS | 79,898 | 79,898 | 2,651,000 | 2,651,000 | $33.18 |
09/30/2018 | CIRRUS LOGIC, INC. | CRUS | 0 | -65,246 | 0 | -2,501,000 | |
06/30/2018 | CIRRUS LOGIC, INC. | CRUS | 65,246 | 65,246 | 2,501,000 | 2,501,000 | $38.33 |
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