California State Teachers Retirement System (CalSTRS)’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-319,363
| Closed | -$8.8M | – | 3072 |
|
|
2014
Q4 | $8.8M | Buy |
319,363
+3,052
| +1% | +$84.1K | 0.02% | 697 |
|
|
2014
Q3 | $6.03M | Buy |
316,311
+3,496
| +1% | +$66.7K | 0.01% | 879 |
|
|
2014
Q2 | $4.95M | Buy |
312,815
+16,100
| +5% | +$255K | 0.01% | 1016 |
|
|
2014
Q1 | $3.97M | Buy |
296,715
+1,200
| +0.4% | +$16.1K | 0.01% | 1084 |
|
|
2013
Q4 | $2.47M | Buy |
295,515
+2,000
| +0.7% | +$16.7K | 0.01% | 1371 |
|
|
2013
Q3 | $2.39M | Buy |
293,515
+9,008
| +3% | +$73.2K | 0.01% | 1350 |
|
|
2013
Q2 | $1.97M | Buy |
+284,507
| New | +$1.97M | 0.01% | 1403 |
|