State of Michigan 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 |
-102,500
| Closed | -$2.39M | – | 969 |
|
|
2020
Q1 | $2.39M | Sell |
102,500
-6,200
| -6% | -$145K | 0.03% | 397 |
|
|
2019
Q4 | $2.54M | Buy |
108,700
+1,500
| +1% | +$35K | 0.02% | 491 |
|
|
2019
Q3 | $2.5M | Sell |
107,200
-1,100
| -1% | -$25.7K | 0.02% | 469 |
|
|
2019
Q2 | $2.41M | Sell |
108,300
-21,400
| -16% | -$476K | 0.02% | 487 |
|
|
2019
Q1 | $1.94M | Buy |
129,700
+700
| +0.5% | +$10.4K | 0.02% | 594 |
|
|
2018
Q4 | $1.64M | Sell |
129,000
-4,700
| -4% | -$59.8K | 0.01% | 602 |
|
|
2018
Q3 | $1.94M | Buy |
133,700
+1,700
| +1% | +$24.6K | 0.01% | 628 |
|
|
2018
Q2 | $2.06M | Buy |
132,000
+2,600
| +2% | +$40.5K | 0.02% | 604 |
|
|
2018
Q1 | $2.2M | Buy |
129,400
+9,500
| +8% | +$161K | 0.02% | 576 |
|
|
2017
Q4 | $1.83M | Sell |
119,900
-5,100
| -4% | -$77.7K | 0.01% | 634 |
|
|
2017
Q3 | $1.88M | Sell |
125,000
-10,800
| -8% | -$162K | 0.02% | 621 |
|
|
2017
Q2 | $1.85M | Buy |
135,800
+2,600
| +2% | +$35.5K | 0.01% | 655 |
|
|
2017
Q1 | $1.83M | Buy |
133,200
+3,900
| +3% | +$53.7K | 0.01% | 657 |
|
|
2016
Q4 | $1.48M | Hold |
129,300
| – | – | 0.01% | 732 |
|
|
2016
Q3 | $1.57M | Buy |
129,300
+4,200
| +3% | +$51.1K | 0.01% | 693 |
|
|
2016
Q2 | $1.32M | Sell |
125,100
-400
| -0.3% | -$4.22K | 0.01% | 738 |
|
|
2016
Q1 | $1.09M | Sell |
125,500
-6,500
| -5% | -$56.3K | 0.01% | 793 |
|
|
2015
Q4 | $1.3M | Sell |
132,000
-20,400
| -13% | -$200K | 0.01% | 721 |
|
|
2015
Q3 | $1.3M | Buy |
152,400
+1,200
| +0.8% | +$10.2K | 0.01% | 770 |
|
|
2015
Q2 | $1.78M | Buy |
151,200
+7,200
| +5% | +$84.7K | 0.01% | 718 |
|
|
2015
Q1 | $2.03M | Buy |
144,000
+73,400
| +104% | +$1.04M | 0.01% | 674 |
|
|
2014
Q4 | $1.01M | Buy |
70,600
+1,100
| +2% | +$15.7K | 0.01% | 878 |
|
|
2014
Q3 | $686K | Buy |
69,500
+2,700
| +4% | +$26.7K | ﹤0.01% | 927 |
|
|
2014
Q2 | $729K | Hold |
66,800
| – | – | 0.01% | 934 |
|
|
2014
Q1 | $686K | Buy |
66,800
+1,700
| +3% | +$17.5K | 0.01% | 922 |
|
|
2013
Q4 | $684K | Buy |
65,100
+1,100
| +2% | +$11.6K | 0.01% | 923 |
|
|
2013
Q3 | $598K | Buy |
64,000
+2,000
| +3% | +$18.7K | 0.01% | 926 |
|
|
2013
Q2 | $665K | Buy |
+62,000
| New | +$665K | 0.01% | 900 |
|