State of New Jersey Common Pension Fund D’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 |
-268,218
| Closed | -$6.26M | – | 1758 |
|
|
2020
Q1 | $6.26M | Hold |
268,218
| – | – | 0.03% | 499 |
|
|
2019
Q4 | $6.26M | Buy |
268,218
+4,218
| +2% | +$98.4K | 0.02% | 637 |
|
|
2019
Q3 | $6.16M | Sell |
264,000
-886,000
| -77% | -$20.7M | 0.02% | 656 |
|
|
2019
Q2 | $25.6M | Sell |
1,150,000
-600,000
| -34% | -$13.3M | 0.1% | 240 |
|
|
2019
Q1 | $26.1M | Sell |
1,750,000
-350,250
| -17% | -$5.23M | 0.1% | 231 |
|
|
2018
Q4 | $26.7M | Buy |
2,100,250
+100,000
| +5% | +$1.27M | 0.11% | 200 |
|
|
2018
Q3 | $29M | Buy |
2,000,250
+500,000
| +33% | +$7.25M | 0.11% | 213 |
|
|
2018
Q2 | $23.4M | Hold |
1,500,250
| – | – | 0.09% | 261 |
|
|
2018
Q1 | $25.4M | Sell |
1,500,250
-300,000
| -17% | -$5.09M | 0.1% | 226 |
|
|
2017
Q4 | $27.4M | Sell |
1,800,250
-50,000
| -3% | -$762K | 0.1% | 223 |
|
|
2017
Q3 | $27.8M | Hold |
1,850,250
| – | – | 0.11% | 210 |
|
|
2017
Q2 | $25.3M | Sell |
1,850,250
-200,000
| -10% | -$2.73M | 0.1% | 223 |
|
|
2017
Q1 | $28.2M | Sell |
2,050,250
-700,000
| -25% | -$9.63M | 0.12% | 196 |
|
|
2016
Q4 | $31.5M | Buy |
2,750,250
+1,200,000
| +77% | +$13.7M | 0.14% | 178 |
|
|
2016
Q3 | $18.9M | Buy |
1,550,250
+150,000
| +11% | +$1.82M | 0.08% | 271 |
|
|
2016
Q2 | $14.8M | Buy |
1,400,250
+1,136,000
| +430% | +$12M | 0.07% | 295 |
|
|
2016
Q1 | $2.29M | Sell |
264,250
-200,000
| -43% | -$1.73M | 0.01% | 693 |
|
|
2015
Q4 | $4.55M | Sell |
464,250
-150,000
| -24% | -$1.47M | 0.02% | 572 |
|
|
2015
Q3 | $5.23M | Hold |
614,250
| – | – | 0.02% | 543 |
|
|
2015
Q2 | $7.22M | Hold |
614,250
| – | – | 0.03% | 496 |
|
|
2015
Q1 | $8.67M | Buy |
+614,250
| New | +$8.67M | 0.03% | 463 |
|