State Board of Administration of Florida Retirement System’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 |
-487,386
| Closed | -$11.4M | – | 2413 |
|
|
2020
Q1 | $11.4M | Buy |
487,386
+28,529
| +6% | +$665K | 0.03% | 433 |
|
|
2019
Q4 | $10.7M | Hold |
458,857
| – | – | 0.03% | 571 |
|
|
2019
Q3 | $10.7M | Sell |
458,857
-17,212
| -4% | -$402K | 0.03% | 547 |
|
|
2019
Q2 | $10.6M | Sell |
476,069
-22,797
| -5% | -$507K | 0.03% | 572 |
|
|
2019
Q1 | $7.44M | Sell |
498,866
-940
| -0.2% | -$14K | 0.02% | 682 |
|
|
2018
Q4 | $6.36M | Buy |
499,806
+22,797
| +5% | +$290K | 0.02% | 692 |
|
|
2018
Q3 | $6.91M | Hold |
477,009
| – | – | 0.02% | 734 |
|
|
2018
Q2 | $7.43M | Hold |
477,009
| – | – | 0.02% | 695 |
|
|
2018
Q1 | $8.09M | Sell |
477,009
-3,460
| -0.7% | -$58.7K | 0.02% | 647 |
|
|
2017
Q4 | $7.32M | Hold |
480,469
| – | – | 0.02% | 691 |
|
|
2017
Q3 | $7.22M | Hold |
480,469
| – | – | 0.02% | 693 |
|
|
2017
Q2 | $6.56M | Buy |
480,469
+154,180
| +47% | +$2.1M | 0.02% | 714 |
|
|
2017
Q1 | $4.49M | Hold |
326,289
| – | – | 0.01% | 814 |
|
|
2016
Q4 | $3.73M | Hold |
326,289
| – | – | 0.01% | 867 |
|
|
2016
Q3 | $3.97M | Hold |
326,289
| – | – | 0.01% | 849 |
|
|
2016
Q2 | $3.44M | Buy |
326,289
+52,899
| +19% | +$558K | 0.01% | 875 |
|
|
2016
Q1 | $2.37M | Buy |
273,390
+16,403
| +6% | +$142K | 0.01% | 952 |
|
|
2015
Q4 | $2.52M | Hold |
256,987
| – | – | 0.01% | 951 |
|
|
2015
Q3 | $2.19M | Hold |
256,987
| – | – | 0.01% | 1020 |
|
|
2015
Q2 | $3.02M | Buy |
256,987
+58,850
| +30% | +$692K | 0.01% | 956 |
|
|
2015
Q1 | $2.8M | Buy |
198,137
+51,900
| +35% | +$732K | 0.01% | 981 |
|
|
2014
Q4 | $2.09M | Hold |
146,237
| – | – | 0.01% | 1105 |
|
|
2014
Q3 | $1.44M | Hold |
146,237
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q2 | $1.6M | Hold |
146,237
| – | – | 0.01% | 1298 |
|
|
2014
Q1 | $1.5M | Sell |
146,237
-6,173
| -4% | -$63.4K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $1.6M | Hold |
152,410
| – | – | ﹤0.01% | 1274 |
|
|
2013
Q3 | $1.42M | Sell |
152,410
-92,949
| -38% | -$868K | ﹤0.01% | 1314 |
|
|
2013
Q2 | $2.63M | Buy |
+245,359
| New | +$2.63M | 0.01% | 995 |
|