Teacher Retirement System of Texas’s Cypress Semiconductor CY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-40,080
| Closed | -$581K | – | 1546 |
|
|
2018
Q3 | $581K | Sell |
40,080
-28,310
| -41% | -$410K | ﹤0.01% | 820 |
|
|
2018
Q2 | $1.07M | Sell |
68,390
-5,419
| -7% | -$84.5K | 0.01% | 778 |
|
|
2018
Q1 | $1.25M | Sell |
73,809
-38,870
| -34% | -$659K | 0.01% | 732 |
|
|
2017
Q4 | $1.72M | Buy |
112,679
+85,596
| +316% | +$1.3M | 0.01% | 789 |
|
|
2017
Q3 | $407K | Buy |
27,083
+1,349
| +5% | +$20.3K | ﹤0.01% | 706 |
|
|
2017
Q2 | $351K | Buy |
25,734
+989
| +4% | +$13.5K | ﹤0.01% | 653 |
|
|
2017
Q1 | $340K | Sell |
24,745
-659
| -3% | -$9.06K | ﹤0.01% | 674 |
|
|
2016
Q4 | $291K | Sell |
25,404
-8,059
| -24% | -$92.3K | ﹤0.01% | 731 |
|
|
2016
Q3 | $407K | Sell |
33,463
-12,983
| -28% | -$158K | ﹤0.01% | 825 |
|
|
2016
Q2 | $490K | Buy |
46,446
+5,652
| +14% | +$59.6K | ﹤0.01% | 870 |
|
|
2016
Q1 | $353K | Buy |
40,794
+10,049
| +33% | +$87K | ﹤0.01% | 991 |
|
|
2015
Q4 | $302K | Sell |
30,745
-9,971
| -24% | -$97.9K | ﹤0.01% | 838 |
|
|
2015
Q3 | $347K | Buy |
40,716
+28,352
| +229% | +$242K | ﹤0.01% | 967 |
|
|
2015
Q2 | $145K | Buy |
12,364
+3,563
| +40% | +$41.8K | ﹤0.01% | 953 |
|
|
2015
Q1 | $124K | Buy |
8,801
+4,219
| +92% | +$59.4K | ﹤0.01% | 1032 |
|
|
2014
Q4 | $65K | Sell |
4,582
-654
| -12% | -$9.28K | ﹤0.01% | 1183 |
|
|
2014
Q3 | $52K | Sell |
5,236
-169
| -3% | -$1.68K | ﹤0.01% | 1263 |
|
|
2014
Q2 | $59K | Hold |
5,405
| – | – | ﹤0.01% | 1291 |
|
|
2014
Q1 | $56K | Buy |
5,405
+118
| +2% | +$1.22K | ﹤0.01% | 1123 |
|
|
2013
Q4 | $56K | Sell |
5,287
-12,633
| -70% | -$134K | ﹤0.01% | 1147 |
|
|
2013
Q3 | $167K | Buy |
17,920
+8,419
| +89% | +$78.5K | ﹤0.01% | 1326 |
|
|
2013
Q2 | $102K | Buy |
+9,501
| New | +$102K | ﹤0.01% | 1178 |
|