NJ State Employees Deferred Compensation Plan’s Cypress Semiconductor CY Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-10,000	Closed	-$150K	–	574
2019 Q1	$150K	Sell	10,000 -30,000	-75%	-$435K	0.03%	515
2018 Q4	$509K	Sell	40,000 -8,000	-17%	-$106K	0.11%	215
2018 Q3	$696K	Buy	+48,000	New	+$790K	0.12%	207
2014 Q1	–	Sell	-4,000	Closed	-$42K	–	435
2013 Q4	$42K	Hold	4,000	–	–	0.01%	420
2013 Q3	$37K	Hold	4,000	–	–	0.01%	422
2013 Q2	$43K	Buy	+4,000	New	+$42.9K	0.01%	420

Other funds holding CY

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

WRF

Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

PAM

PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CY Position: Q2 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 10,000 shares — an estimated $150K sold.

NJ State Employees Deferred Compensation Plan first reported a position in CY in Q2 2013 and held it in 6 quarters. The position peaked at $696K in Q3 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

NJ State Employees Deferred Compensation Plan reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 10,000 Cypress Semiconductor shares in Q2 2019, an estimated $150K.
NJ State Employees Deferred Compensation Plan first reported a position in Cypress Semiconductor in Q2 2013 and held it in 6 quarters.
NJ State Employees Deferred Compensation Plan's Cypress Semiconductor position peaked at $696K in Q3 2018.
400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2019, filed 24 Jul 2019.