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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-840,216	Closed	-$19.6M	–	3549
2020 Q1	$19.6M	Sell	840,216 -174,750	-17%	-$4.08M	0.02%	484
2019 Q4	$23.7M	Sell	1,014,966 -80,035	-7%	-$1.87M	0.02%	565
2019 Q3	$25.6M	Buy	1,095,001 +275,934	+34%	+$6.44M	0.03%	497
2019 Q2	$18.2M	Sell	819,067 -275,825	-25%	-$6.13M	0.02%	548
2019 Q1	$16.3M	Sell	1,094,892 -29,180	-3%	-$435K	0.02%	604
2018 Q4	$14.3M	Sell	1,124,072 -146,789	-12%	-$1.87M	0.02%	615
2018 Q3	$18.4M	Sell	1,270,861 -65,144	-5%	-$944K	0.02%	619
2018 Q2	$20.8M	Buy	1,336,005 +70,063	+6%	+$1.09M	0.03%	571
2018 Q1	$21.5M	Sell	1,265,942 -31,761	-2%	-$539K	0.03%	563
2017 Q4	$19.8M	Buy	1,297,703 +50,403	+4%	+$768K	0.03%	600
2017 Q3	$18.7M	Hold	1,247,300	–	–	0.03%	589
2017 Q2	$17M	Buy	1,247,300 +27,000	+2%	+$369K	0.03%	603
2017 Q1	$16.8M	Sell	1,220,300 -52,500	-4%	-$722K	0.03%	607
2016 Q4	$14.6M	Sell	1,272,800 -65,000	-5%	-$744K	0.02%	646
2016 Q3	$16.3M	Sell	1,337,800 -91,600	-6%	-$1.11M	0.03%	607
2016 Q2	$15.1M	Sell	1,429,400 -44,400	-3%	-$468K	0.02%	654
2016 Q1	$12.8M	Buy	1,473,800 +92,600	+7%	+$802K	0.02%	715
2015 Q4	$13.6M	Sell	1,381,200 -77,149	-5%	-$757K	0.02%	700
2015 Q3	$12.4M	Sell	1,458,349 -47,026	-3%	-$401K	0.02%	724
2015 Q2	$17.7M	Buy	1,505,375 +1,043,875	+226%	+$12.3M	0.03%	632
2015 Q1	$7M	Hold	461,500	–	–	0.01%	1177
2014 Q4	$7M	Buy	461,500 +128,200	+38%	+$1.94M	0.01%	1177
2014 Q3	$3.29M	Sell	333,300 -1,000	-0.3%	-$9.87K	﹤0.01%	1731
2014 Q2	$3.65M	Sell	334,300 -11,900	-3%	-$130K	0.01%	1711
2014 Q1	$3.46M	Buy	346,200 +12,700	+4%	+$127K	﹤0.01%	1710
2013 Q4	$3.41M	Sell	333,500 -48,090	-13%	-$492K	﹤0.01%	1695
2013 Q3	$3.56M	Buy	381,590 +79,800	+26%	+$745K	0.01%	1498
2013 Q2	$3.24M	Buy	+301,790	New	+$3.24M	0.01%	1423