State Of New Jersey Common Pension Fund D CYPRESS SEMICONDUCTOR CORP Transaction History

State Of New Jersey Common Pension Fund D

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 04, 2020	SELL	N/A	-268,218 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	N/A	4,218 Added 1.6%	268,218 $6.26 Million
Q3 2019 Oct 23, 2019	SELL	N/A	-886,000 Reduced 77.04%	264,000 $6.16 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-600,000 Reduced 34.29%	1,150,000 $25.6 Million
Q1 2019 May 02, 2019	SELL	N/A	-350,250 Reduced 16.68%	1,750,000 $26.1 Million
Q4 2018 Jan 25, 2019	BUY	N/A	100,000 Added 5.0%	2,100,250 $26.7 Million
Q3 2018 Oct 15, 2018	BUY	N/A	500,000 Added 33.33%	2,000,250 $29 Million
Q1 2018 May 08, 2018	SELL	N/A	-300,000 Reduced 16.66%	1,500,250 $25.4 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-50,000 Reduced 2.7%	1,800,250 $27.4 Million
Q3 2017 Oct 25, 2017	BUY	N/A	1,850,250	1,850,250 $27.8 Million

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