Teacher Retirement System of Texas
CY

Teacher Retirement System of Texas’s Cypress Semiconductor CY Stock Holding History

Teacher Retirement System of Texas’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
2018
Q4 		– Sell
-40,080
Closed -$581K – 1546
2018
Q3 		$581K Sell
40,080
-28,310
-41% -$466K ﹤0.01% 820
2018
Q2 		$1.07M Sell
68,390
-5,419
-7% -$89.3K 0.01% 778
2018
Q1 		$1.25M Sell
73,809
-38,870
-34% -$666K 0.01% 732
2017
Q4 		$1.72M Buy
112,679
+85,596
+316% +$1.36M 0.01% 789
2017
Q3 		$407K Buy
27,083
+1,349
+5% +$18.9K ﹤0.01% 706
2017
Q2 		$351K Buy
25,734
+989
+4% +$13.5K ﹤0.01% 653
2017
Q1 		$340K Sell
24,745
-659
-3% -$8.42K ﹤0.01% 674
2016
Q4 		$291K Sell
25,404
-8,059
-24% -$88.4K ﹤0.01% 731
2016
Q3 		$407K Sell
33,463
-12,983
-28% -$148K ﹤0.01% 825
2016
Q2 		$490K Buy
46,446
+5,652
+14% +$53.9K ﹤0.01% 870
2016
Q1 		$353K Buy
40,794
+10,049
+33% +$81.2K ﹤0.01% 991
2015
Q4 		$302K Sell
30,745
-9,971
-24% -$99.2K ﹤0.01% 838
2015
Q3 		$347K Buy
40,716
+28,352
+229% +$298K ﹤0.01% 967
2015
Q2 		$145K Buy
12,364
+3,563
+40% +$46.9K ﹤0.01% 953
2015
Q1 		$124K Buy
8,801
+4,219
+92% +$62.5K ﹤0.01% 1032
2014
Q4 		$65K Sell
4,582
-654
-12% -$7.22K ﹤0.01% 1183
2014
Q3 		$52K Sell
5,236
-169
-3% -$1.78K ﹤0.01% 1263
2014
Q2 		$59K Hold
5,405
– – ﹤0.01% 1291
2014
Q1 		$56K Buy
5,405
+118
+2% +$1.19K ﹤0.01% 1123
2013
Q4 		$56K Sell
5,287
-12,633
-70% -$120K ﹤0.01% 1147
2013
Q3 		$167K Buy
17,920
+8,419
+89% +$98.2K ﹤0.01% 1326
2013
Q2 		$102K Buy
+9,501
New +$102K ﹤0.01% 1178

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
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CVA
Ceredex Value Advisors Orlando, Florida $3.18B AUM 35.23% 1-Year Est. Return

Teacher Retirement System of Texas's CY Position: Q4 2018 in Review

Teacher Retirement System of Texas sold out of Cypress Semiconductor (CY) in Q4 2018, closing a stake of 40,080 shares — an estimated $581K sold.

Teacher Retirement System of Texas first reported a position in CY in Q2 2013 and held it in 22 quarters. The position peaked at $1.72M in Q4 2017. 405 funds tracked by Wall St. Rank hold CY as of Q4 2018.

  • Teacher Retirement System of Texas reported no remaining Cypress Semiconductor position as of Q4 2018 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 40,080 Cypress Semiconductor shares in Q4 2018, an estimated $581K.
  • Teacher Retirement System of Texas first reported a position in Cypress Semiconductor in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's Cypress Semiconductor position peaked at $1.72M in Q4 2017.
  • 405 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q4 2018.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2018, filed 4 Mar 2019.