California Public Employees Retirement System’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-431,366
| Closed | -$8.23M | – | 3874 |
|
|
2014
Q3 | $8.23M | Buy |
431,366
+57,700
| +15% | +$1.1M | 0.01% | 1048 |
|
|
2014
Q2 | $5.91M | Buy |
373,666
+31,466
| +9% | +$498K | 0.01% | 1305 |
|
|
2014
Q1 | $4.62M | Sell |
342,200
-20,000
| -6% | -$270K | 0.01% | 1469 |
|
|
2013
Q4 | $2.97M | Sell |
362,200
-7,311
| -2% | -$59.9K | ﹤0.01% | 1810 |
|
|
2013
Q3 | $3M | Buy |
369,511
+77,300
| +26% | +$628K | 0.01% | 1630 |
|
|
2013
Q2 | $2.03M | Buy |
+292,211
| New | +$2.03M | ﹤0.01% | 1749 |
|