Retirement Systems of Alabama’s Cypress Semiconductor CY Stock Holding History

Retirement Systems of Alabama’s Portfolio CY Stock Details CY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-480,910	Closed	-$11.2M	–	952
2020 Q1	$11.2M	Hold	480,910	–	–	0.06%	287
2019 Q4	$11.2M	Buy	480,910 +833	+0.2%	+$19.4K	0.05%	399
2019 Q3	$11.2M	Buy	480,077 +4,108	+0.9%	+$95.9K	0.05%	389
2019 Q2	$10.6M	Sell	475,969 -462,711	-49%	-$10.3M	0.05%	417
2019 Q1	$14M	Buy	938,680 +4,395	+0.5%	+$65.6K	0.07%	300
2018 Q4	$11.9M	Buy	934,285 +2,066	+0.2%	+$26.3K	0.07%	307
2018 Q3	$13.5M	Buy	932,219 +68,009	+8%	+$985K	0.06%	332
2018 Q2	$13.5M	Buy	864,210 +5,100	+0.6%	+$79.5K	0.07%	325
2018 Q1	$14.6M	Buy	859,110 +27,664	+3%	+$469K	0.07%	300
2017 Q4	$12.7M	Buy	831,446 +2,443	+0.3%	+$37.2K	0.06%	356
2017 Q3	$12.5M	Buy	829,003 +4,306	+0.5%	+$64.7K	0.06%	337
2017 Q2	$11.3M	Buy	824,697 +1,384	+0.2%	+$18.9K	0.06%	359
2017 Q1	$11.3M	Buy	823,313 +408,557	+99%	+$5.62M	0.06%	360
2016 Q4	$4.75M	Buy	414,756 +868	+0.2%	+$9.93K	0.03%	644
2016 Q3	$5.03M	Buy	413,888 +11,731	+3%	+$143K	0.03%	625
2016 Q2	$4.24M	Sell	402,157 -683,453	-63%	-$7.21M	0.02%	699
2016 Q1	$9.4M	Sell	1,085,610 -23,338	-2%	-$202K	0.06%	406
2015 Q4	$10.9M	Buy	1,108,948 +133,822	+14%	+$1.31M	0.06%	353
2015 Q3	$8.31M	Buy	975,126 +3,850	+0.4%	+$32.8K	0.05%	458
2015 Q2	$11.4M	Buy	971,276 +67,968	+8%	+$799K	0.06%	356
2015 Q1	$12.7M	Buy	903,308 +224,011	+33%	+$3.16M	0.07%	336
2014 Q4	$9.7M	Buy	679,297 +500,000	+279%	+$7.14M	0.05%	420
2014 Q3	$1.77M	Sell	179,297 -5,651	-3%	-$55.8K	0.01%	932
2014 Q2	$2.02M	Buy	184,948 +6,738	+4%	+$73.5K	0.01%	911
2014 Q1	$1.83M	Buy	178,210 +9,831	+6%	+$101K	0.01%	903
2013 Q4	$1.77M	Hold	168,379	–	–	0.01%	906
2013 Q3	$1.57M	Buy	168,379 +4,653	+3%	+$43.5K	0.01%	958
2013 Q2	$1.76M	Buy	+163,726	New	+$1.76M	0.01%	936