State of Tennessee, Department of Treasury’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,289,225
| Closed | -$19.2M | – | 1662 |
|
|
2019
Q1 | $19.2M | Hold |
1,289,225
| – | – | 0.09% | 226 |
|
|
2018
Q4 | $16.4M | Buy |
1,289,225
+574,871
| +80% | +$7.31M | 0.09% | 228 |
|
|
2018
Q3 | $10.4M | Buy |
714,354
+188,889
| +36% | +$2.74M | 0.05% | 332 |
|
|
2018
Q2 | $8.19M | Buy |
525,465
+163,134
| +45% | +$2.54M | 0.04% | 379 |
|
|
2018
Q1 | $6.15M | Buy |
362,331
+202,331
| +126% | +$3.43M | 0.03% | 491 |
|
|
2017
Q4 | $2.44M | Buy |
160,000
+60,000
| +60% | +$914K | 0.01% | 777 |
|
|
2017
Q3 | $1.5M | Hold |
100,000
| – | – | 0.01% | 948 |
|
|
2017
Q2 | $1.37M | Buy |
+100,000
| New | +$1.37M | 0.01% | 1017 |
|
|
2017
Q1 | – | Sell |
-320,442
| Closed | -$3.67M | – | 1578 |
|
|
2016
Q4 | $3.67M | Hold |
320,442
| – | – | 0.02% | 637 |
|
|
2016
Q3 | $3.9M | Hold |
320,442
| – | – | 0.02% | 640 |
|
|
2016
Q2 | $3.38M | Hold |
320,442
| – | – | 0.02% | 607 |
|
|
2016
Q1 | $2.78M | Hold |
320,442
| – | – | 0.02% | 640 |
|
|
2015
Q4 | $3.28M | Hold |
320,442
| – | – | 0.02% | 574 |
|
|
2015
Q3 | $2.73M | Buy |
320,442
+141,359
| +79% | +$1.2M | 0.02% | 612 |
|
|
2015
Q2 | $2.11M | Sell |
179,083
-1,144,398
| -86% | -$13.5M | 0.01% | 734 |
|
|
2015
Q1 | $18.7M | Buy |
+1,323,481
| New | +$18.7M | 0.1% | 222 |
|
|
2014
Q3 | – | Sell |
-80,100
| Closed | -$874K | – | 1328 |
|
|
2014
Q2 | $874K | Hold |
80,100
| – | – | ﹤0.01% | 1012 |
|
|
2014
Q1 | $823K | Sell |
80,100
-9,900
| -11% | -$102K | ﹤0.01% | 1081 |
|
|
2013
Q4 | $945K | Hold |
90,000
| – | – | 0.01% | 1120 |
|
|
2013
Q3 | $841K | Buy |
+90,000
| New | +$841K | 0.01% | 1148 |
|