Utah Retirement Systems’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 |
-70,175
| Closed | -$1.64M | – | 992 |
|
2020
Q1 | $1.64M | Hold |
70,175
| – | – | 0.04% | 436 |
|
2019
Q4 | $1.64M | Buy |
70,175
+200
| +0.3% | +$4.67K | 0.03% | 558 |
|
2019
Q3 | $1.63M | Buy |
69,975
+1,300
| +2% | +$30.3K | 0.03% | 534 |
|
2019
Q2 | $1.53M | Buy |
68,675
+1,210
| +2% | +$26.9K | 0.03% | 567 |
|
2019
Q1 | $1.01M | Buy |
67,465
+765
| +1% | +$11.4K | 0.02% | 707 |
|
2018
Q4 | $848K | Buy |
66,700
+100
| +0.2% | +$1.27K | 0.02% | 711 |
|
2018
Q3 | $965K | Buy |
66,600
+300
| +0.5% | +$4.35K | 0.02% | 756 |
|
2018
Q2 | $1.03M | Buy |
66,300
+4,300
| +7% | +$67K | 0.02% | 716 |
|
2018
Q1 | $1.05M | Buy |
62,000
+900
| +1% | +$15.3K | 0.02% | 681 |
|
2017
Q4 | $931K | Buy |
61,100
+800
| +1% | +$12.2K | 0.02% | 736 |
|
2017
Q3 | $905K | Buy |
60,300
+100
| +0.2% | +$1.5K | 0.02% | 719 |
|
2017
Q2 | $822K | Buy |
60,200
+3,400
| +6% | +$46.4K | 0.02% | 757 |
|
2017
Q1 | $782K | Hold |
56,800
| – | – | 0.02% | 746 |
|
2016
Q4 | $650K | Hold |
56,800
| – | – | 0.02% | 798 |
|
2016
Q3 | $691K | Hold |
56,800
| – | – | 0.02% | 773 |
|
2016
Q2 | $599K | Sell |
56,800
-400
| -0.7% | -$4.22K | 0.02% | 808 |
|
2016
Q1 | $496K | Sell |
57,200
-2,200
| -4% | -$19.1K | 0.01% | 844 |
|
2015
Q4 | $583K | Buy |
59,400
+100
| +0.2% | +$981 | 0.02% | 795 |
|
2015
Q3 | $505K | Buy |
59,300
+300
| +0.5% | +$2.56K | 0.01% | 858 |
|
2015
Q2 | $694K | Buy |
+59,000
| New | +$694K | 0.02% | 803 |
|