California Public Employees Retirement System’s Cypress Semiconductor CY Stock Holding History

California Public Employees Retirement System’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-840,216	Closed	-$19.6M	–	3550
2020 Q1	$19.6M	Sell	840,216 -174,750	-17%	-$3.99M	0.02%	485
2019 Q4	$23.7M	Sell	1,014,966 -80,035	-7%	-$1.87M	0.02%	566
2019 Q3	$25.6M	Buy	1,095,001 +275,934	+34%	+$6.31M	0.03%	498
2019 Q2	$18.2M	Sell	819,067 -275,825	-25%	-$5M	0.02%	549
2019 Q1	$16.3M	Sell	1,094,892 -29,180	-3%	-$423K	0.02%	605
2018 Q4	$14.3M	Sell	1,124,072 -146,789	-12%	-$1.95M	0.02%	616
2018 Q3	$18.4M	Sell	1,270,861 -65,144	-5%	-$1.07M	0.02%	620
2018 Q2	$20.8M	Buy	1,336,005 +70,063	+6%	+$1.16M	0.03%	572
2018 Q1	$21.5M	Sell	1,265,942 -31,761	-2%	-$544K	0.03%	564
2017 Q4	$19.8M	Buy	1,297,703 +50,403	+4%	+$801K	0.03%	601
2017 Q3	$18.7M	Hold	1,247,300	–	–	0.03%	590
2017 Q2	$17M	Buy	1,247,300 +27,000	+2%	+$368K	0.03%	604
2017 Q1	$16.8M	Sell	1,220,300 -52,500	-4%	-$671K	0.03%	608
2016 Q4	$14.6M	Sell	1,272,800 -65,000	-5%	-$713K	0.02%	647
2016 Q3	$16.3M	Sell	1,337,800 -91,600	-6%	-$1.05M	0.03%	608
2016 Q2	$15.1M	Sell	1,429,400 -44,400	-3%	-$423K	0.02%	655
2016 Q1	$12.8M	Buy	1,473,800 +92,600	+7%	+$748K	0.02%	716
2015 Q4	$13.6M	Sell	1,381,200 -77,149	-5%	-$767K	0.02%	701
2015 Q3	$12.4M	Sell	1,458,349 -47,026	-3%	-$494K	0.02%	725
2015 Q2	$17.7M	Buy	1,505,375 +1,043,875	+226%	+$13.7M	0.03%	633
2015 Q1	$7M	Hold	461,500	–	–	0.01%	1178
2014 Q4	$7M	Buy	461,500 +128,200	+38%	+$1.42M	0.01%	1178
2014 Q3	$3.29M	Sell	333,300 -1,000	-0.3%	-$10.5K	﹤0.01%	1732
2014 Q2	$3.65M	Sell	334,300 -11,900	-3%	-$121K	0.01%	1712
2014 Q1	$3.46M	Buy	346,200 +12,700	+4%	+$129K	﹤0.01%	1711
2013 Q4	$3.41M	Sell	333,500 -48,090	-13%	-$456K	﹤0.01%	1696
2013 Q3	$3.56M	Buy	381,590 +79,800	+26%	+$931K	0.01%	1498
2013 Q2	$3.24M	Buy	+301,790	New	+$3.23M	0.01%	1423