VRS
CY

Virginia Retirement Systems’s Cypress Semiconductor CY Stock Holding History

Virginia Retirement Systems’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
2019
Q2 		– Sell
-41,200
Closed -$615K – 1220
2019
Q1 		$615K Sell
41,200
-20,200
-33% -$293K 0.01% 841
2018
Q4 		$781K Buy
61,400
+22,000
+56% +$292K 0.01% 712
2018
Q3 		$571K Buy
+39,400
New +$648K 0.01% 876
2015
Q4 		$177K Buy
+18,000
New +$179K ﹤0.01% 978

Other funds holding CY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
PAM
PSquared Asset Management Zurich, Switzerland $287M AUM 58.62% 1-Year Est. Return

Virginia Retirement Systems's CY Position: Q2 2019 in Review

Virginia Retirement Systems sold out of Cypress Semiconductor (CY) in Q2 2019, closing a stake of 41,200 shares — an estimated $615K sold.

Virginia Retirement Systems first reported a position in CY in Q4 2015 and held it in 4 quarters. The position peaked at $781K in Q4 2018. 400 funds tracked by Wall St. Rank hold CY as of Q2 2019.

  • Virginia Retirement Systems reported no remaining Cypress Semiconductor position as of Q2 2019 after selling out during the quarter.
  • Virginia Retirement Systems sold 41,200 Cypress Semiconductor shares in Q2 2019, an estimated $615K.
  • Virginia Retirement Systems first reported a position in Cypress Semiconductor in Q4 2015 and held it in 4 quarters.
  • Virginia Retirement Systems's Cypress Semiconductor position peaked at $781K in Q4 2018.
  • 400 funds tracked by Wall St. Rank held Cypress Semiconductor as of Q2 2019.

Based on Virginia Retirement Systems's 13F filing for Q2 2019, filed 26 Jul 2019.