New Mexico Educational Retirement Board’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 |
-88,000
| Closed | -$2.05M | – | 924 |
|
|
2020
Q1 | $2.05M | Buy |
88,000
+25,100
| +40% | +$585K | 0.12% | 159 |
|
|
2019
Q4 | $1.47M | Hold |
62,900
| – | – | 0.06% | 325 |
|
|
2019
Q3 | $1.47M | Hold |
62,900
| – | – | 0.07% | 304 |
|
|
2019
Q2 | $1.4M | Sell |
62,900
-10,300
| -14% | -$229K | 0.06% | 331 |
|
|
2019
Q1 | $1.09M | Hold |
73,200
| – | – | 0.05% | 445 |
|
|
2018
Q4 | $931K | Sell |
73,200
-10,800
| -13% | -$137K | 0.04% | 469 |
|
|
2018
Q3 | $1.22M | Hold |
84,000
| – | – | 0.05% | 483 |
|
|
2018
Q2 | $1.31M | Sell |
84,000
-14,600
| -15% | -$228K | 0.05% | 435 |
|
|
2018
Q1 | $1.67M | Buy |
98,600
+16,300
| +20% | +$276K | 0.06% | 353 |
|
|
2017
Q4 | $1.25M | Buy |
+82,300
| New | +$1.25M | 0.05% | 486 |
|