Ohio Public Employees Retirement System (OPERS)’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 |
-285,827
| Closed | -$6.67M | – | 1981 |
|
|
2020
Q1 | $6.67M | Buy |
285,827
+32,600
| +13% | +$760K | 0.05% | 356 |
|
|
2019
Q4 | $5.91M | Buy |
253,227
+49,979
| +25% | +$1.17M | 0.03% | 468 |
|
|
2019
Q3 | $4.74M | Buy |
203,248
+24,709
| +14% | +$577K | 0.03% | 570 |
|
|
2019
Q2 | $3.97M | Sell |
178,539
-52,995
| -23% | -$1.18M | 0.02% | 674 |
|
|
2019
Q1 | $3.45M | Buy |
231,534
+613
| +0.3% | +$9.15K | 0.02% | 743 |
|
|
2018
Q4 | $2.94M | Sell |
230,921
-71,657
| -24% | -$911K | 0.02% | 751 |
|
|
2018
Q3 | $4.38M | Buy |
302,578
+9,994
| +3% | +$145K | 0.02% | 689 |
|
|
2018
Q2 | $4.56M | Buy |
292,584
+67,777
| +30% | +$1.06M | 0.02% | 676 |
|
|
2018
Q1 | $3.81M | Sell |
224,807
-112,307
| -33% | -$1.9M | 0.02% | 733 |
|
|
2017
Q4 | $5.14M | Buy |
337,114
+20,221
| +6% | +$308K | 0.03% | 636 |
|
|
2017
Q3 | $4.76M | Sell |
316,893
-100,627
| -24% | -$1.51M | 0.02% | 647 |
|
|
2017
Q2 | $5.7M | Buy |
417,520
+93,491
| +29% | +$1.28M | 0.03% | 542 |
|
|
2017
Q1 | $4.46M | Sell |
324,029
-842
| -0.3% | -$11.6K | 0.03% | 635 |
|
|
2016
Q4 | $4.26M | Buy |
324,871
+195,836
| +152% | +$2.57M | 0.02% | 654 |
|
|
2016
Q3 | $1.57M | Buy |
129,035
+33,240
| +35% | +$404K | 0.01% | 1015 |
|
|
2016
Q2 | $1.01M | Sell |
95,795
-432
| -0.4% | -$4.56K | 0.01% | 1108 |
|
|
2016
Q1 | $833K | Buy |
96,227
+4,149
| +5% | +$35.9K | 0.01% | 1128 |
|
|
2015
Q4 | $903K | Sell |
92,078
-39,085
| -30% | -$383K | 0.01% | 1121 |
|
|
2015
Q3 | $1.12M | Sell |
131,163
-26,539
| -17% | -$226K | 0.01% | 1122 |
|
|
2015
Q2 | $1.86M | Buy |
157,702
+127,882
| +429% | +$1.5M | 0.01% | 988 |
|
|
2015
Q1 | $421K | Buy |
29,820
+8,499
| +40% | +$120K | ﹤0.01% | 1309 |
|
|
2014
Q4 | $304K | Sell |
21,321
-275
| -1% | -$3.92K | ﹤0.01% | 1340 |
|
|
2014
Q3 | $213K | Sell |
21,596
-4,909
| -19% | -$48.4K | ﹤0.01% | 1435 |
|
|
2014
Q2 | $289K | Buy |
26,505
+4,055
| +18% | +$44.2K | ﹤0.01% | 1413 |
|
|
2014
Q1 | $231K | Sell |
22,450
-1,799
| -7% | -$18.5K | ﹤0.01% | 1454 |
|
|
2013
Q4 | $255K | Buy |
24,249
+13,886
| +134% | +$146K | ﹤0.01% | 1456 |
|
|
2013
Q3 | $97K | Buy |
+10,363
| New | +$97K | ﹤0.01% | 1607 |
|