California State Teachers Retirement System (CalSTRS)’s RF MICRO DEVICES INC RFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-533,331
| Closed | -$8.85M | – | 3071 |
|
|
2014
Q4 | $8.85M | Buy |
533,331
+5,058
| +1% | +$83.9K | 0.02% | 696 |
|
|
2014
Q3 | $6.1M | Buy |
528,273
+5,799
| +1% | +$66.9K | 0.02% | 876 |
|
|
2014
Q2 | $5.01M | Buy |
522,474
+11,300
| +2% | +$108K | 0.01% | 1009 |
|
|
2014
Q1 | $4.03M | Buy |
511,174
+2,100
| +0.4% | +$16.5K | 0.01% | 1077 |
|
|
2013
Q4 | $2.63M | Buy |
509,074
+3,400
| +0.7% | +$17.5K | 0.01% | 1337 |
|
|
2013
Q3 | $2.85M | Buy |
505,674
+15,566
| +3% | +$87.8K | 0.01% | 1228 |
|
|
2013
Q2 | $2.62M | Buy |
+490,108
| New | +$2.62M | 0.01% | 1214 |
|