California State Teachers Retirement System (CalSTRS)
TQNT

California State Teachers Retirement System (CalSTRS)’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2015
Q1 		– Sell
-319,363
Closed -$8.8M – 3071
2014
Q4 		$8.8M Buy
319,363
+3,052
+1% +$67.9K 0.02% 697
2014
Q3 		$6.03M Buy
316,311
+3,496
+1% +$64.9K 0.01% 879
2014
Q2 		$4.95M Buy
312,815
+16,100
+5% +$238K 0.01% 1016
2014
Q1 		$3.97M Buy
296,715
+1,200
+0.4% +$12.5K 0.01% 1084
2013
Q4 		$2.46M Buy
295,515
+2,000
+0.7% +$16K 0.01% 1371
2013
Q3 		$2.39M Buy
293,515
+9,008
+3% +$68.8K 0.01% 1350
2013
Q2 		$1.97M Buy
+284,507
New +$1.72M 0.01% 1403

Other funds holding TQNT

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s TQNT Position: Q1 2015 in Review

California State Teachers Retirement System (CalSTRS) sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 319,363 shares — an estimated $8.8M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $8.8M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • California State Teachers Retirement System (CalSTRS) reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 319,363 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $8.8M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
  • California State Teachers Retirement System (CalSTRS)'s TRIQUINT SEMICONDUCTOR INC position peaked at $8.8M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q1 2015, filed 7 May 2015.