Teachers Retirement System of the State of Kentucky’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 |
-48,938
| Closed | -$1.14M | – | 1805 |
|
|
2020
Q1 | $1.14M | Sell |
48,938
-5,400
| -10% | -$126K | 0.02% | 668 |
|
|
2019
Q4 | $1.27M | Hold |
54,338
| – | – | 0.01% | 724 |
|
|
2019
Q3 | $1.27M | Hold |
54,338
| – | – | 0.02% | 700 |
|
|
2019
Q2 | $1.21M | Sell |
54,338
-6,400
| -11% | -$142K | 0.01% | 709 |
|
|
2019
Q1 | $906K | Hold |
60,738
| – | – | 0.01% | 850 |
|
|
2018
Q4 | $773K | Sell |
60,738
-10,300
| -14% | -$131K | 0.01% | 876 |
|
|
2018
Q3 | $1.03M | Sell |
71,038
-9,300
| -12% | -$135K | 0.01% | 834 |
|
|
2018
Q2 | $1.25M | Buy |
80,338
+16,900
| +27% | +$263K | 0.01% | 766 |
|
|
2018
Q1 | $1.08M | Sell |
63,438
-4,022
| -6% | -$68.2K | 0.01% | 826 |
|
|
2017
Q4 | $1.03M | Hold |
67,460
| – | – | 0.01% | 865 |
|
|
2017
Q3 | $1.01M | Buy |
67,460
+13,500
| +25% | +$203K | 0.01% | 848 |
|
|
2017
Q2 | $737K | Sell |
53,960
-5,200
| -9% | -$71K | 0.01% | 1010 |
|
|
2017
Q1 | $814K | Sell |
59,160
-7,240
| -11% | -$99.6K | 0.01% | 971 |
|
|
2016
Q4 | $760K | Sell |
66,400
-3,200
| -5% | -$36.6K | 0.01% | 1017 |
|
|
2016
Q3 | $846K | Hold |
69,600
| – | – | 0.01% | 943 |
|
|
2016
Q2 | $734K | Hold |
69,600
| – | – | 0.01% | 986 |
|
|
2016
Q1 | $603K | Hold |
69,600
| – | – | 0.01% | 1083 |
|
|
2015
Q4 | $683K | Sell |
69,600
-4,400
| -6% | -$43.2K | 0.01% | 1027 |
|
|
2015
Q3 | $630K | Sell |
74,000
-7,900
| -10% | -$67.3K | 0.01% | 1064 |
|
|
2015
Q2 | $963K | Buy |
81,900
+4,900
| +6% | +$57.6K | 0.01% | 912 |
|
|
2015
Q1 | $1.09M | Buy |
77,000
+54,300
| +239% | +$766K | 0.01% | 851 |
|
|
2014
Q4 | $324K | Hold |
22,700
| – | – | ﹤0.01% | 1455 |
|
|
2014
Q3 | $224K | Hold |
22,700
| – | – | ﹤0.01% | 1533 |
|
|
2014
Q2 | $248K | Hold |
22,700
| – | – | ﹤0.01% | 1531 |
|
|
2014
Q1 | $233K | Hold |
22,700
| – | – | ﹤0.01% | 1528 |
|
|
2013
Q4 | $238K | Sell |
22,700
-14,200
| -38% | -$149K | ﹤0.01% | 1525 |
|
|
2013
Q3 | $345K | Buy |
36,900
+9,200
| +33% | +$86K | ﹤0.01% | 1433 |
|
|
2013
Q2 | $297K | Buy |
+27,700
| New | +$297K | ﹤0.01% | 1500 |
|