New York State Teachers Retirement System (NYSTRS)’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 |
-476,527
| Closed | -$11.1M | – | 1678 |
|
2020
Q1 | $11.1M | Sell |
476,527
-4,100
| -0.9% | -$95.6K | 0.03% | 404 |
|
2019
Q4 | $11.2M | Sell |
480,627
-4,300
| -0.9% | -$100K | 0.03% | 518 |
|
2019
Q3 | $11.3M | Buy |
484,927
+103,300
| +27% | +$2.41M | 0.03% | 492 |
|
2019
Q2 | $8.49M | Hold |
381,627
| – | – | 0.02% | 572 |
|
2019
Q1 | $5.69M | Hold |
381,627
| – | – | 0.01% | 729 |
|
2018
Q4 | $4.85M | Hold |
381,627
| – | – | 0.01% | 745 |
|
2018
Q3 | $5.53M | Hold |
381,627
| – | – | 0.01% | 783 |
|
2018
Q2 | $5.95M | Hold |
381,627
| – | – | 0.01% | 754 |
|
2018
Q1 | $6.47M | Hold |
381,627
| – | – | 0.02% | 711 |
|
2017
Q4 | $5.82M | Hold |
381,627
| – | – | 0.01% | 774 |
|
2017
Q3 | $5.73M | Hold |
381,627
| – | – | 0.01% | 757 |
|
2017
Q2 | $5.21M | Hold |
381,627
| – | – | 0.01% | 797 |
|
2017
Q1 | $5.25M | Hold |
381,627
| – | – | 0.01% | 802 |
|
2016
Q4 | $4.37M | Hold |
381,627
| – | – | 0.01% | 893 |
|
2016
Q3 | $4.64M | Hold |
381,627
| – | – | 0.01% | 831 |
|
2016
Q2 | $4.03M | Hold |
381,627
| – | – | 0.01% | 867 |
|
2016
Q1 | $3.31M | Hold |
381,627
| – | – | 0.01% | 958 |
|
2015
Q4 | $3.74M | Hold |
381,627
| – | – | 0.01% | 900 |
|
2015
Q3 | $3.25M | Hold |
381,627
| – | – | 0.01% | 952 |
|
2015
Q2 | $4.49M | Hold |
381,627
| – | – | 0.01% | 867 |
|
2015
Q1 | $5.39M | Buy |
381,627
+76,800
| +25% | +$1.08M | 0.01% | 802 |
|
2014
Q4 | $4.35M | Hold |
304,827
| – | – | 0.01% | 897 |
|
2014
Q3 | $3.01M | Hold |
304,827
| – | – | 0.01% | 1007 |
|
2014
Q2 | $3.33M | Hold |
304,827
| – | – | 0.01% | 1008 |
|
2014
Q1 | $3.13M | Hold |
304,827
| – | – | 0.01% | 1033 |
|
2013
Q4 | $3.2M | Hold |
304,827
| – | – | 0.01% | 1025 |
|
2013
Q3 | $2.85M | Sell |
304,827
-400
| -0.1% | -$3.74K | 0.01% | 1069 |
|
2013
Q2 | $3.28M | Buy |
+305,227
| New | +$3.28M | 0.01% | 978 |
|