New York State Common Retirement Fund’s Cypress Semiconductor CY Stock Holding History

New York State Common Retirement Fund’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-616,753	Closed	-$14.4M	–	3394
2020 Q1	$14.4M	Sell	616,753 -8,300	-1%	-$194K	0.02%	639
2019 Q4	$14.6M	Sell	625,053 -26,600	-4%	-$621K	0.02%	798
2019 Q3	$15.2M	Buy	651,653 +27,153	+4%	+$634K	0.02%	768
2019 Q2	$13.9M	Sell	624,500 -60,325	-9%	-$1.34M	0.02%	830
2019 Q1	$10.2M	Buy	684,825 +4,166	+0.6%	+$62.2K	0.01%	949
2018 Q4	$8.66M	Sell	680,659 -30,500	-4%	-$388K	0.01%	957
2018 Q3	$10.3M	Sell	711,159 -55,941	-7%	-$811K	0.01%	992
2018 Q2	$12M	Buy	767,100 +18,089	+2%	+$282K	0.01%	919
2018 Q1	$12.7M	Sell	749,011 -1,445	-0.2%	-$24.5K	0.02%	877
2017 Q4	$11.4M	Buy	750,456 +4,436	+0.6%	+$67.6K	0.01%	940
2017 Q3	$11.2M	Sell	746,020 -95,273	-11%	-$1.43M	0.01%	909
2017 Q2	$11.5M	Buy	841,293 +65,975	+9%	+$901K	0.02%	906
2017 Q1	$10.7M	Buy	775,318 +53,177	+7%	+$732K	0.01%	932
2016 Q4	$8.26M	Buy	722,141 +33,460	+5%	+$383K	0.01%	1027
2016 Q3	$8.37M	Sell	688,681 -120,937	-15%	-$1.47M	0.01%	1007
2016 Q2	$8.54M	Hold	809,618	–	–	0.01%	1008
2016 Q1	$7.01M	Sell	809,618 -13,381	-2%	-$116K	0.01%	1075
2015 Q4	$8.07M	Sell	822,999 -88,750	-10%	-$871K	0.01%	996
2015 Q3	$7.77M	Sell	911,749 -283,192	-24%	-$2.41M	0.01%	1025
2015 Q2	$14.1M	Buy	1,194,941 +769,164	+181%	+$9.05M	0.02%	766
2015 Q1	$6.01M	Buy	425,777 +105,407	+33%	+$1.49M	0.01%	1112
2014 Q4	$4.58M	Sell	320,370 -42,500	-12%	-$607K	0.01%	1232
2014 Q3	$3.58M	Sell	362,870 -25,200	-6%	-$249K	0.01%	1355
2014 Q2	$4.23M	Sell	388,070 -15,300	-4%	-$167K	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	+$4.33M	0.01%	1147