New York State Common Retirement Fund’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 |
-616,753
| Closed | -$14.4M | – | 3394 |
|
|
2020
Q1 | $14.4M | Sell |
616,753
-8,300
| -1% | -$190K | 0.02% | 639 |
|
|
2019
Q4 | $14.6M | Sell |
625,053
-26,600
| -4% | -$622K | 0.02% | 798 |
|
|
2019
Q3 | $15.2M | Buy |
651,653
+27,153
| +4% | +$621K | 0.02% | 768 |
|
|
2019
Q2 | $13.9M | Sell |
624,500
-60,325
| -9% | -$1.09M | 0.02% | 830 |
|
|
2019
Q1 | $10.2M | Buy |
684,825
+4,166
| +0.6% | +$60.4K | 0.01% | 949 |
|
|
2018
Q4 | $8.66M | Sell |
680,659
-30,500
| -4% | -$404K | 0.01% | 957 |
|
|
2018
Q3 | $10.3M | Sell |
711,159
-55,941
| -7% | -$921K | 0.01% | 992 |
|
|
2018
Q2 | $12M | Buy |
767,100
+18,089
| +2% | +$298K | 0.01% | 919 |
|
|
2018
Q1 | $12.7M | Sell |
749,011
-1,445
| -0.2% | -$24.8K | 0.02% | 877 |
|
|
2017
Q4 | $11.4M | Buy |
750,456
+4,436
| +0.6% | +$70.5K | 0.01% | 940 |
|
|
2017
Q3 | $11.2M | Sell |
746,020
-95,273
| -11% | -$1.33M | 0.01% | 909 |
|
|
2017
Q2 | $11.5M | Buy |
841,293
+65,975
| +9% | +$898K | 0.02% | 906 |
|
|
2017
Q1 | $10.7M | Buy |
775,318
+53,177
| +7% | +$679K | 0.01% | 932 |
|
|
2016
Q4 | $8.26M | Buy |
722,141
+33,460
| +5% | +$367K | 0.01% | 1027 |
|
|
2016
Q3 | $8.37M | Sell |
688,681
-120,937
| -15% | -$1.38M | 0.01% | 1007 |
|
|
2016
Q2 | $8.54M | Hold |
809,618
| – | – | 0.01% | 1008 |
|
|
2016
Q1 | $7.01M | Sell |
809,618
-13,381
| -2% | -$108K | 0.01% | 1075 |
|
|
2015
Q4 | $8.07M | Sell |
822,999
-88,750
| -10% | -$883K | 0.01% | 996 |
|
|
2015
Q3 | $7.77M | Sell |
911,749
-283,192
| -24% | -$2.97M | 0.01% | 1025 |
|
|
2015
Q2 | $14.1M | Buy |
1,194,941
+769,164
| +181% | +$10.1M | 0.02% | 766 |
|
|
2015
Q1 | $6.01M | Buy |
425,777
+105,407
| +33% | +$1.56M | 0.01% | 1112 |
|
|
2014
Q4 | $4.58M | Sell |
320,370
-42,500
| -12% | -$469K | 0.01% | 1232 |
|
|
2014
Q3 | $3.58M | Sell |
362,870
-25,200
| -6% | -$265K | 0.01% | 1355 |
|
|
2014
Q2 | $4.23M | Sell |
388,070
-15,300
| -4% | -$155K | 0.01% | 1337 |
|
|
2014
Q1 | $4.14M | Hold |
403,370
| – | – | 0.01% | 1314 |
|
|
2013
Q4 | $4.24M | Hold |
403,370
| – | – | 0.01% | 1302 |
|
|
2013
Q3 | $3.77M | Hold |
403,370
| – | – | 0.01% | 1286 |
|
|
2013
Q2 | $4.33M | Buy |
+403,370
| New | +$4.32M | 0.01% | 1147 |
|
New York State Common Retirement Fund's CY Position: Q2 2020 in Review
New York State Common Retirement Fund sold out of Cypress Semiconductor (CY) in Q2 2020, closing a stake of 616,753 shares — an estimated $14.4M sold.
New York State Common Retirement Fund first reported a position in CY in Q2 2013 and held it in 28 quarters. The position peaked at $15.2M in Q3 2019. 0 funds tracked by Wall St. Rank hold CY as of Q2 2020.
- New York State Common Retirement Fund reported no remaining Cypress Semiconductor position as of Q2 2020 after selling out during the quarter.
- New York State Common Retirement Fund sold 616,753 Cypress Semiconductor shares in Q2 2020, an estimated $14.4M.
- New York State Common Retirement Fund first reported a position in Cypress Semiconductor in Q2 2013 and held it in 28 quarters.
- New York State Common Retirement Fund's Cypress Semiconductor position peaked at $15.2M in Q3 2019.
- 0 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2020.
Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.