State of Tennessee, Department of Treasury
CY

State of Tennessee, Department of Treasury’s Cypress Semiconductor CY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CY Stock Details CY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value 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% +$7.62M 0.09% 228
2018
Q3 		$10.4M Buy
714,354
+188,889
+36% +$3.11M 0.05% 332
2018
Q2 		$8.19M Buy
525,465
+163,134
+45% +$2.69M 0.04% 379
2018
Q1 		$6.14M Buy
362,331
+202,331
+126% +$3.47M 0.03% 491
2017
Q4 		$2.44M Buy
160,000
+60,000
+60% +$953K 0.01% 777
2017
Q3 		$1.5M Hold
100,000
– – 0.01% 948
2017
Q2 		$1.36M Buy
+100,000
New +$1.36M 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 		$2.77M Hold
320,442
– – 0.02% 640
2015
Q4 		$3.27M Hold
320,442
– – 0.02% 574
2015
Q3 		$2.73M Buy
320,442
+141,359
+79% +$1.48M 0.02% 612
2015
Q2 		$2.11M Sell
179,083
-1,144,398
-86% -$15.1M 0.01% 734
2015
Q1 		$18.7M Buy
+1,323,481
New +$19.6M 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% -$100K ﹤0.01% 1081
2013
Q4 		$945K Hold
90,000
– – 0.01% 1120
2013
Q3 		$841K Buy
+90,000
New +$1.05M 0.01% 1148

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

State of Tennessee, Department of Treasury's CY Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 1,289,225 shares — an estimated $19.2M sold.

State of Tennessee, Department of Treasury first reported a position in CY in Q3 2013 and held it in 20 quarters. The position peaked at $19.2M in Q1 2019. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,289,225 Cypress Semiconductor shares in Q2 2019, an estimated $19.2M.
  • State of Tennessee, Department of Treasury first reported a position in Cypress Semiconductor in Q3 2013 and held it in 20 quarters.
  • State of Tennessee, Department of Treasury's Cypress Semiconductor position peaked at $19.2M in Q1 2019.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.