Oregon Public Employees Retirement Fund’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 |
-138,816
| Closed | -$3.24M | – | 1635 |
|
|
2020
Q1 | $3.24M | Sell |
138,816
-1,021
| -0.7% | -$23.8K | 0.06% | 302 |
|
|
2019
Q4 | $3.26M | Sell |
139,837
-9,641
| -6% | -$225K | 0.05% | 386 |
|
|
2019
Q3 | $3.49M | Buy |
149,478
+2,894
| +2% | +$67.6K | 0.05% | 406 |
|
|
2019
Q2 | $3.26M | Buy |
146,584
+2,080
| +1% | +$46.3K | 0.04% | 423 |
|
|
2019
Q1 | $2.16M | Buy |
144,504
+1,387
| +1% | +$20.7K | 0.03% | 549 |
|
|
2018
Q4 | $1.82M | Buy |
143,117
+1,640
| +1% | +$20.9K | 0.03% | 569 |
|
|
2018
Q3 | $2.05M | Buy |
141,477
+3,683
| +3% | +$53.4K | 0.03% | 626 |
|
|
2018
Q2 | $2.15M | Buy |
137,794
+2,844
| +2% | +$44.3K | 0.03% | 591 |
|
|
2018
Q1 | $2.29M | Buy |
134,950
+10,154
| +8% | +$172K | 0.03% | 536 |
|
|
2017
Q4 | $1.9M | Buy |
124,796
+3,346
| +3% | +$51K | 0.03% | 624 |
|
|
2017
Q3 | $1.82M | Buy |
121,450
+1,861
| +2% | +$27.9K | 0.03% | 625 |
|
|
2017
Q2 | $1.63M | Buy |
119,589
+5,134
| +4% | +$70.1K | 0.03% | 665 |
|
|
2017
Q1 | $1.58M | Buy |
114,455
+1,600
| +1% | +$22K | 0.03% | 558 |
|
|
2016
Q4 | $1.29M | Hold |
112,855
| – | – | 0.03% | 623 |
|
|
2016
Q3 | $1.37M | Buy |
112,855
+2,149
| +2% | +$26.1K | 0.03% | 575 |
|
|
2016
Q2 | $1.17M | Buy |
110,706
+2,550
| +2% | +$26.9K | 0.03% | 680 |
|
|
2016
Q1 | $937K | Buy |
108,156
+4,319
| +4% | +$37.4K | 0.02% | 740 |
|
|
2015
Q4 | $1.02M | Hold |
103,837
| – | – | 0.02% | 695 |
|
|
2015
Q3 | $885K | Buy |
103,837
+500
| +0.5% | +$4.26K | 0.02% | 742 |
|
|
2015
Q2 | $1.22M | Buy |
103,337
+6,000
| +6% | +$70.5K | 0.03% | 671 |
|
|
2015
Q1 | $1.37M | Buy |
97,337
+54,400
| +127% | +$767K | 0.03% | 615 |
|
|
2014
Q4 | $613K | Sell |
42,937
-100
| -0.2% | -$1.43K | 0.01% | 866 |
|
|
2014
Q3 | $425K | Buy |
43,037
+1,000
| +2% | +$9.88K | 0.01% | 928 |
|
|
2014
Q2 | $459K | Buy |
42,037
+2,400
| +6% | +$26.2K | 0.01% | 926 |
|
|
2014
Q1 | $407K | Buy |
39,637
+800
| +2% | +$8.22K | 0.01% | 920 |
|
|
2013
Q4 | $408K | Buy |
38,837
+9,900
| +34% | +$104K | 0.01% | 923 |
|
|
2013
Q3 | $270K | Buy |
28,937
+300
| +1% | +$2.8K | 0.01% | 911 |
|
|
2013
Q2 | $307K | Buy |
+28,637
| New | +$307K | 0.01% | 879 |
|