California State Teachers Retirement System (CalSTRS)’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-613,999
| Closed | -$14.3M | – | 3197 |
|
|
2020
Q1 | $14.3M | Buy |
613,999
+43,338
| +8% | +$991K | 0.03% | 449 |
|
|
2019
Q4 | $13.3M | Sell |
570,661
-16,972
| -3% | -$397K | 0.02% | 586 |
|
|
2019
Q3 | $13.7M | Buy |
587,633
+7,977
| +1% | +$182K | 0.03% | 539 |
|
|
2019
Q2 | $12.9M | Buy |
579,656
+12,591
| +2% | +$228K | 0.03% | 570 |
|
|
2019
Q1 | $8.46M | Sell |
567,065
-1,366
| -0.2% | -$19.8K | 0.02% | 714 |
|
|
2018
Q4 | $7.23M | Buy |
568,431
+6,693
| +1% | +$88.7K | 0.02% | 729 |
|
|
2018
Q3 | $8.14M | Sell |
561,738
-2,036
| -0.4% | -$33.5K | 0.02% | 766 |
|
|
2018
Q2 | $8.78M | Buy |
563,774
+23,755
| +4% | +$392K | 0.02% | 723 |
|
|
2018
Q1 | $9.16M | Sell |
540,019
-10,559
| -2% | -$181K | 0.02% | 674 |
|
|
2017
Q4 | $8.39M | Buy |
550,578
+2,237
| +0.4% | +$35.5K | 0.02% | 738 |
|
|
2017
Q3 | $8.24M | Sell |
548,341
-56,314
| -9% | -$788K | 0.02% | 719 |
|
|
2017
Q2 | $8.25M | Sell |
604,655
-33,920
| -5% | -$462K | 0.02% | 751 |
|
|
2017
Q1 | $8.79M | Sell |
638,575
-28,000
| -4% | -$358K | 0.02% | 747 |
|
|
2016
Q4 | $7.63M | Sell |
666,575
-17,200
| -3% | -$189K | 0.02% | 819 |
|
|
2016
Q3 | $8.31M | Buy |
683,775
+5,600
| +0.8% | +$64K | 0.02% | 759 |
|
|
2016
Q2 | $7.16M | Sell |
678,175
-9,880
| -1% | -$94.1K | 0.02% | 812 |
|
|
2016
Q1 | $5.96M | Buy |
688,055
+53,396
| +8% | +$431K | 0.01% | 928 |
|
|
2015
Q4 | $6.23M | Buy |
634,659
+10,025
| +2% | +$99.7K | 0.02% | 823 |
|
|
2015
Q3 | $5.32M | Buy |
624,634
+18,444
| +3% | +$194K | 0.01% | 920 |
|
|
2015
Q2 | $7.13M | Buy |
606,190
+44,071
| +8% | +$580K | 0.02% | 812 |
|
|
2015
Q1 | $7.93M | Buy |
562,119
+268,912
| +92% | +$3.98M | 0.02% | 747 |
|
|
2014
Q4 | $4.19M | Buy |
293,207
+2,144
| +0.7% | +$23.7K | 0.01% | 1112 |
|
|
2014
Q3 | $2.87M | Buy |
291,063
+3,053
| +1% | +$32.1K | 0.01% | 1319 |
|
|
2014
Q2 | $3.14M | Buy |
288,010
+20,800
| +8% | +$211K | 0.01% | 1296 |
|
|
2014
Q1 | $2.74M | Sell |
267,210
-50,100
| -16% | -$507K | 0.01% | 1308 |
|
|
2013
Q4 | $3.33M | Buy |
317,310
+52,800
| +20% | +$500K | 0.01% | 1172 |
|
|
2013
Q3 | $2.47M | Buy |
264,510
+8,283
| +3% | +$96.6K | 0.01% | 1328 |
|
|
2013
Q2 | $2.75M | Buy |
+256,227
| New | +$2.75M | 0.01% | 1195 |
|
California State Teachers Retirement System (CalSTRS)'s CY Position: Q2 2020 in Review
California State Teachers Retirement System (CalSTRS) sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 613,999 shares — an estimated $14.3M sold.
California State Teachers Retirement System (CalSTRS) first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $14.3M in Q1 2020. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- California State Teachers Retirement System (CalSTRS) reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- California State Teachers Retirement System (CalSTRS) sold 613,999 Cypress Semiconductor shares in Q2 2020, an estimated $14.3M.
- California State Teachers Retirement System (CalSTRS) first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- California State Teachers Retirement System (CalSTRS)'s Cypress Semiconductor position peaked at $14.3M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.