Texas Permanent School Fund’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 |
-314,687
| Closed | -$7.34M | – | 1546 |
|
|
2020
Q1 | $7.34M | Buy |
314,687
+62,073
| +25% | +$1.45M | 0.13% | 135 |
|
|
2019
Q4 | $5.89M | Buy |
252,614
+1,244
| +0.5% | +$29K | 0.09% | 206 |
|
|
2019
Q3 | $5.87M | Buy |
251,370
+3,020
| +1% | +$70.5K | 0.09% | 211 |
|
|
2019
Q2 | $5.52M | Buy |
248,350
+1,283
| +0.5% | +$28.5K | 0.09% | 229 |
|
|
2019
Q1 | $3.69M | Buy |
247,067
+10,211
| +4% | +$152K | 0.06% | 361 |
|
|
2018
Q4 | $3.01M | Buy |
236,856
+9,374
| +4% | +$119K | 0.05% | 393 |
|
|
2018
Q3 | $3.3M | Sell |
227,482
-3,893
| -2% | -$56.4K | 0.05% | 462 |
|
|
2018
Q2 | $3.61M | Sell |
231,375
-3,631
| -2% | -$56.6K | 0.05% | 424 |
|
|
2018
Q1 | $3.99M | Buy |
235,006
+9,460
| +4% | +$160K | 0.05% | 387 |
|
|
2017
Q4 | $3.44M | Sell |
225,546
-17,185
| -7% | -$262K | 0.04% | 498 |
|
|
2017
Q3 | $3.65M | Buy |
242,731
+2,207
| +0.9% | +$33.2K | 0.05% | 455 |
|
|
2017
Q2 | $3.28M | Buy |
240,524
+1,720
| +0.7% | +$23.5K | 0.04% | 510 |
|
|
2017
Q1 | $3.29M | Buy |
238,804
+4,551
| +2% | +$62.6K | 0.04% | 513 |
|
|
2016
Q4 | $2.68M | Sell |
234,253
-10,420
| -4% | -$119K | 0.04% | 613 |
|
|
2016
Q3 | $2.98M | Buy |
244,673
+6,294
| +3% | +$76.5K | 0.04% | 553 |
|
|
2016
Q2 | $2.52M | Sell |
238,379
-16,882
| -7% | -$178K | 0.03% | 626 |
|
|
2016
Q1 | $2.21M | Sell |
255,261
-21,918
| -8% | -$190K | 0.03% | 720 |
|
|
2015
Q4 | $2.72M | Buy |
277,179
+63
| +0% | +$618 | 0.03% | 621 |
|
|
2015
Q3 | $2.36M | Sell |
277,116
-5,248
| -2% | -$44.7K | 0.03% | 688 |
|
|
2015
Q2 | $3.32M | Sell |
282,364
-3,865
| -1% | -$45.5K | 0.04% | 584 |
|
|
2015
Q1 | $4.04M | Buy |
286,229
+152,684
| +114% | +$2.15M | 0.04% | 520 |
|
|
2014
Q4 | $1.91M | Buy |
133,545
+682
| +0.5% | +$9.74K | 0.02% | 880 |
|
|
2014
Q3 | $1.31M | Sell |
132,863
-13,837
| -9% | -$137K | 0.01% | 1036 |
|
|
2014
Q2 | $1.6M | Buy |
146,700
+3,412
| +2% | +$37.2K | 0.02% | 1025 |
|
|
2014
Q1 | $1.47M | Sell |
143,288
-2,976
| -2% | -$30.6K | 0.02% | 1041 |
|
|
2013
Q4 | $1.54M | Buy |
146,264
+854
| +0.6% | +$8.97K | 0.02% | 1053 |
|
|
2013
Q3 | $1.36M | Sell |
145,410
-6,277
| -4% | -$58.6K | 0.01% | 1070 |
|
|
2013
Q2 | $1.63M | Buy |
+151,687
| New | +$1.63M | 0.02% | 971 |
|