Public Employees Retirement Association of Colorado’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 |
-53,367
| Closed | -$1.25M | – | 1881 |
|
|
2020
Q1 | $1.25M | Buy |
53,367
+898
| +2% | +$20.9K | 0.01% | 551 |
|
|
2019
Q4 | $1.22M | Hold |
52,469
| – | – | 0.01% | 646 |
|
|
2019
Q3 | $1.23M | Hold |
52,469
| – | – | 0.01% | 647 |
|
|
2019
Q2 | $1.17M | Sell |
52,469
-1,617
| -3% | -$36K | 0.01% | 678 |
|
|
2019
Q1 | $807K | Sell |
54,086
-13,073
| -19% | -$195K | 0.01% | 825 |
|
|
2018
Q4 | $854K | Sell |
67,159
-151
| -0.2% | -$1.92K | 0.01% | 804 |
|
|
2018
Q3 | $975K | Sell |
67,310
-67
| -0.1% | -$971 | 0.01% | 842 |
|
|
2018
Q2 | $1.05M | Buy |
67,377
+667
| +1% | +$10.4K | 0.01% | 801 |
|
|
2018
Q1 | $1.13M | Sell |
66,710
-8,637
| -11% | -$146K | 0.01% | 759 |
|
|
2017
Q4 | $1.15M | Buy |
75,347
+2,095
| +3% | +$31.9K | 0.01% | 789 |
|
|
2017
Q3 | $1.1M | Sell |
73,252
-1,653
| -2% | -$24.8K | 0.01% | 770 |
|
|
2017
Q2 | $1.02M | Buy |
74,905
+465
| +0.6% | +$6.34K | 0.01% | 812 |
|
|
2017
Q1 | $1.02M | Sell |
74,440
-126
| -0.2% | -$1.73K | 0.01% | 808 |
|
|
2016
Q4 | $853K | Sell |
74,566
-36
| -0% | -$412 | 0.01% | 866 |
|
|
2016
Q3 | $907K | Buy |
74,602
+40
| +0.1% | +$486 | 0.01% | 851 |
|
|
2016
Q2 | $787K | Sell |
74,562
-650
| -0.9% | -$6.86K | 0.01% | 899 |
|
|
2016
Q1 | $651K | Buy |
75,212
+4,405
| +6% | +$38.1K | 0.01% | 1013 |
|
|
2015
Q4 | $695K | Buy |
70,807
+93
| +0.1% | +$913 | 0.01% | 963 |
|
|
2015
Q3 | $602K | Sell |
70,714
-113
| -0.2% | -$962 | 0.01% | 1057 |
|
|
2015
Q2 | $833K | Buy |
70,827
+10,690
| +18% | +$126K | 0.01% | 985 |
|
|
2015
Q1 | $849K | Buy |
60,137
+12,223
| +26% | +$173K | 0.01% | 993 |
|
|
2014
Q4 | $684K | Hold |
47,914
| – | – | 0.01% | 1094 |
|
|
2014
Q3 | $473K | Hold |
47,914
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q2 | $523K | Hold |
47,914
| – | – | ﹤0.01% | 1229 |
|
|
2014
Q1 | $492K | Hold |
47,914
| – | – | ﹤0.01% | 1245 |
|
|
2013
Q4 | $503K | Hold |
47,914
| – | – | ﹤0.01% | 1243 |
|
|
2013
Q3 | $448K | Sell |
47,914
-4,739
| -9% | -$44.3K | ﹤0.01% | 1255 |
|
|
2013
Q2 | $565K | Buy |
+52,653
| New | +$565K | 0.01% | 1144 |
|