Louisiana State 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 |
-89,400
| Closed | -$2.09M | – | 1364 |
|
|
2020
Q1 | $2.09M | Hold |
89,400
| – | – | 0.15% | 117 |
|
|
2019
Q4 | $2.09M | Buy |
89,400
+600
| +0.7% | +$14K | 0.1% | 176 |
|
|
2019
Q3 | $2.07M | Sell |
88,800
-4,700
| -5% | -$110K | 0.11% | 168 |
|
|
2019
Q2 | $2.1M | Sell |
93,500
-3,900
| -4% | -$87.7K | 0.11% | 170 |
|
|
2019
Q1 | $1.45M | Buy |
97,400
+1,300
| +1% | +$19.4K | 0.07% | 286 |
|
|
2018
Q4 | $1.22M | Sell |
96,100
-2,900
| -3% | -$36.9K | 0.07% | 311 |
|
|
2018
Q3 | $1.44M | Buy |
99,000
+2,200
| +2% | +$31.9K | 0.06% | 366 |
|
|
2018
Q2 | $1.51M | Buy |
96,800
+3,600
| +4% | +$56.1K | 0.07% | 319 |
|
|
2018
Q1 | $1.58M | Buy |
93,200
+8,800
| +10% | +$149K | 0.07% | 293 |
|
|
2017
Q4 | $1.29M | Sell |
84,400
-4,400
| -5% | -$67K | 0.06% | 412 |
|
|
2017
Q3 | $1.33M | Buy |
88,800
+2,900
| +3% | +$43.6K | 0.06% | 364 |
|
|
2017
Q2 | $1.17M | Buy |
85,900
+3,100
| +4% | +$42.3K | 0.06% | 419 |
|
|
2017
Q1 | $1.14M | Buy |
82,800
+3,400
| +4% | +$46.8K | 0.06% | 423 |
|
|
2016
Q4 | $908K | Sell |
79,400
-3,700
| -4% | -$42.3K | 0.05% | 559 |
|
|
2016
Q3 | $1.01M | Buy |
83,100
+200
| +0.2% | +$2.43K | 0.05% | 478 |
|
|
2016
Q2 | $875K | Sell |
82,900
-4,300
| -5% | -$45.4K | 0.05% | 559 |
|
|
2016
Q1 | $755K | Sell |
87,200
-5,100
| -6% | -$44.2K | 0.04% | 689 |
|
|
2015
Q4 | $905K | Buy |
92,300
+1,900
| +2% | +$18.6K | 0.05% | 548 |
|
|
2015
Q3 | $770K | Buy |
90,400
+3,000
| +3% | +$25.6K | 0.04% | 665 |
|
|
2015
Q2 | $1.03M | Buy |
87,400
+6,100
| +8% | +$71.7K | 0.05% | 529 |
|
|
2015
Q1 | $1.15M | Buy |
81,300
+40,900
| +101% | +$577K | 0.05% | 459 |
|
|
2014
Q4 | $577K | Buy |
40,400
+700
| +2% | +$10K | 0.03% | 984 |
|
|
2014
Q3 | $392K | Buy |
39,700
+700
| +2% | +$6.91K | 0.02% | 1178 |
|
|
2014
Q2 | $425K | Buy |
39,000
+900
| +2% | +$9.81K | 0.02% | 1174 |
|
|
2014
Q1 | $391K | Buy |
38,100
+100
| +0.3% | +$1.03K | 0.02% | 1191 |
|
|
2013
Q4 | $399K | Buy |
+38,000
| New | +$399K | 0.02% | 1181 |
|