California Public Employees Retirement System’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

California Public Employees Retirement System’s Portfolio TQNT Stock Details TQNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell	-431,366	Closed	-$8.23M	–	3874
2014 Q3	$8.23M	Buy	431,366 +57,700	+15%	+$1.07M	0.01%	1049
2014 Q2	$5.91M	Buy	373,666 +31,466	+9%	+$466K	0.01%	1306
2014 Q1	$4.62M	Sell	342,200 -20,000	-6%	-$208K	0.01%	1470
2013 Q4	$2.97M	Sell	362,200 -7,311	-2%	-$58.3K	﹤0.01%	1811
2013 Q3	$3M	Buy	369,511 +77,300	+26%	+$591K	0.01%	1630
2013 Q2	$2.02M	Buy	+292,211	New	+$1.77M	﹤0.01%	1749

Other funds holding TQNT

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

California Public Employees Retirement System's TQNT Position: Q4 2014 in Review

California Public Employees Retirement System sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q4 2014, closing a stake of 431,366 shares — an estimated $8.23M sold.

California Public Employees Retirement System first reported a position in TQNT in Q2 2013 and held it in 6 quarters. The position peaked at $8.23M in Q3 2014. 203 funds tracked by Wall St. Rank hold TQNT as of Q4 2014.

California Public Employees Retirement System reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q4 2014 after selling out during the quarter.
California Public Employees Retirement System sold 431,366 TRIQUINT SEMICONDUCTOR INC shares in Q4 2014, an estimated $8.23M.
California Public Employees Retirement System first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 6 quarters.
California Public Employees Retirement System's TRIQUINT SEMICONDUCTOR INC position peaked at $8.23M in Q3 2014.
203 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q4 2014.

Based on California Public Employees Retirement System's 13F filing for Q4 2014, filed 9 Feb 2015.