Commonwealth of Pennsylvania Public School Employees 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 |
-86,886
| Closed | -$2.03M | – | 1663 |
|
|
2020
Q1 | $2.03M | Buy |
86,886
+21,745
| +33% | +$507K | 0.05% | 253 |
|
|
2019
Q4 | $1.52M | Buy |
65,141
+117
| +0.2% | +$2.73K | 0.03% | 377 |
|
|
2019
Q3 | $1.52M | Buy |
65,024
+540
| +0.8% | +$12.6K | 0.03% | 352 |
|
|
2019
Q2 | $1.43M | Buy |
64,484
+379
| +0.6% | +$8.43K | 0.02% | 360 |
|
|
2019
Q1 | $956K | Buy |
64,105
+592
| +0.9% | +$8.83K | 0.02% | 553 |
|
|
2018
Q4 | $808K | Sell |
63,513
-9,941
| -14% | -$126K | 0.02% | 578 |
|
|
2018
Q3 | $1.06M | Sell |
73,454
-23,311
| -24% | -$338K | 0.02% | 645 |
|
|
2018
Q2 | $1.51M | Buy |
96,765
+1,052
| +1% | +$16.4K | 0.02% | 571 |
|
|
2018
Q1 | $1.62M | Buy |
95,713
+46,977
| +96% | +$797K | 0.02% | 512 |
|
|
2017
Q4 | $743K | Buy |
48,736
+233
| +0.5% | +$3.55K | 0.01% | 770 |
|
|
2017
Q3 | $729K | Buy |
48,503
+424
| +0.9% | +$6.37K | 0.01% | 740 |
|
|
2017
Q2 | $656K | Buy |
48,079
+182
| +0.4% | +$2.48K | 0.01% | 771 |
|
|
2017
Q1 | $659K | Buy |
47,897
+346
| +0.7% | +$4.76K | 0.01% | 778 |
|
|
2016
Q4 | $544K | Buy |
47,551
+44
| +0.1% | +$503 | 0.01% | 787 |
|
|
2016
Q3 | $578K | Sell |
47,507
-12,498
| -21% | -$152K | 0.01% | 744 |
|
|
2016
Q2 | $633K | Buy |
60,005
+3,776
| +7% | +$39.8K | 0.01% | 814 |
|
|
2016
Q1 | $487K | Sell |
56,229
-40,556
| -42% | -$351K | 0.01% | 880 |
|
|
2015
Q4 | $949K | Buy |
96,785
+10
| +0% | +$98 | 0.02% | 636 |
|
|
2015
Q3 | $825K | Buy |
96,775
+878
| +0.9% | +$7.49K | 0.02% | 691 |
|
|
2015
Q2 | $1.13M | Buy |
95,897
+12,956
| +16% | +$152K | 0.02% | 707 |
|
|
2015
Q1 | $1.17M | Buy |
82,941
+51,120
| +161% | +$721K | 0.02% | 686 |
|
|
2014
Q4 | $454K | Buy |
31,821
+11,488
| +56% | +$164K | 0.01% | 1088 |
|
|
2014
Q3 | $201K | Buy |
20,333
+158
| +0.8% | +$1.56K | ﹤0.01% | 1143 |
|
|
2014
Q2 | $220K | Buy |
20,175
+354
| +2% | +$3.86K | ﹤0.01% | 1416 |
|
|
2014
Q1 | $204K | Buy |
19,821
+312
| +2% | +$3.21K | ﹤0.01% | 1293 |
|
|
2013
Q4 | $205K | Buy |
19,509
+17
| +0.1% | +$179 | ﹤0.01% | 1326 |
|
|
2013
Q3 | $182K | Buy |
19,492
+242
| +1% | +$2.26K | ﹤0.01% | 1318 |
|
|
2013
Q2 | $207K | Buy |
+19,250
| New | +$207K | ﹤0.01% | 1297 |
|