Arizona State Retirement System’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-87,001
| Closed | -$2.03M | – | 1957 |
|
|
2020
Q1 | $2.03M | Sell |
87,001
-122,427
| -58% | -$2.86M | 0.03% | 463 |
|
|
2019
Q4 | $4.89M | Sell |
209,428
-20,741
| -9% | -$484K | 0.06% | 407 |
|
|
2019
Q3 | $5.37M | Sell |
230,169
-35,418
| -13% | -$827K | 0.07% | 360 |
|
|
2019
Q2 | $5.91M | Buy |
265,587
+4,301
| +2% | +$95.7K | 0.07% | 364 |
|
|
2019
Q1 | $3.9M | Buy |
261,286
+1,501
| +0.6% | +$22.4K | 0.05% | 536 |
|
|
2018
Q4 | $3.3M | Buy |
259,785
+3,074
| +1% | +$39.1K | 0.04% | 582 |
|
|
2018
Q3 | $3.72M | Buy |
256,711
+7,818
| +3% | +$113K | 0.04% | 648 |
|
|
2018
Q2 | $3.88M | Buy |
248,893
+8,723
| +4% | +$136K | 0.04% | 602 |
|
|
2018
Q1 | $4.07M | Hold |
240,170
| – | – | 0.04% | 584 |
|
|
2017
Q4 | $3.66M | Buy |
240,170
+51,682
| +27% | +$788K | 0.04% | 689 |
|
|
2017
Q3 | $2.83M | Buy |
188,488
+49,588
| +36% | +$745K | 0.03% | 591 |
|
|
2017
Q2 | $1.9M | Buy |
138,900
+2,500
| +2% | +$34.1K | 0.03% | 612 |
|
|
2017
Q1 | $1.88M | Buy |
136,400
+1,061
| +0.8% | +$14.6K | 0.03% | 609 |
|
|
2016
Q4 | $1.55M | Buy |
135,339
+9,900
| +8% | +$113K | 0.02% | 678 |
|
|
2016
Q3 | $1.53M | Buy |
125,439
+3,600
| +3% | +$43.8K | 0.02% | 659 |
|
|
2016
Q2 | $1.29M | Sell |
121,839
-27,700
| -19% | -$292K | 0.02% | 731 |
|
|
2016
Q1 | $1.3M | Sell |
149,539
-8,900
| -6% | -$77.1K | 0.02% | 782 |
|
|
2015
Q4 | $1.55M | Buy |
158,439
+5,338
| +3% | +$52.4K | 0.02% | 675 |
|
|
2015
Q3 | $1.3M | Buy |
+153,101
| New | +$1.3M | 0.02% | 731 |
|
|
2014
Q4 | $1.35M | Buy |
94,800
+1,800
| +2% | +$25.7K | 0.02% | 925 |
|
|
2014
Q3 | $918K | Sell |
93,000
-2,600
| -3% | -$25.7K | 0.01% | 1071 |
|
|
2014
Q2 | $1.04M | Buy |
95,600
+6,100
| +7% | +$66.5K | 0.01% | 1060 |
|
|
2014
Q1 | $919K | Sell |
89,500
-9,700
| -10% | -$99.6K | 0.01% | 1084 |
|
|
2013
Q4 | $1.04M | Sell |
99,200
-8,000
| -7% | -$84K | 0.01% | 1088 |
|
|
2013
Q3 | $1M | Buy |
107,200
+3,800
| +4% | +$35.5K | 0.01% | 1110 |
|
|
2013
Q2 | $1.11M | Buy |
+103,400
| New | +$1.11M | 0.02% | 1020 |
|