Louisiana State Employees Retirement System’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Louisiana State 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
2015 Q1	–	Sell	-80,500	Closed	-$2.22M	–	1473
2014 Q4	$2.22M	Buy	80,500 +100	+0.1%	+$2.22K	0.1%	175
2014 Q3	$1.53M	Buy	80,400 +800	+1%	+$14.8K	0.07%	291
2014 Q2	$1.26M	Buy	79,600 +3,700	+5%	+$54.8K	0.06%	417
2014 Q1	$1.02M	Buy	75,900 +1,700	+2%	+$17.7K	0.05%	564
2013 Q4	$619K	Buy	+74,200	New	+$592K	0.03%	915

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Louisiana State Employees Retirement System's TQNT Position: Q1 2015 in Review

Louisiana State Employees Retirement System sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 80,500 shares — an estimated $2.22M sold.

Louisiana State Employees Retirement System first reported a position in TQNT in Q4 2013 and held it in 5 quarters. The position peaked at $2.22M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Louisiana State Employees Retirement System reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Louisiana State Employees Retirement System sold 80,500 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $2.22M.
Louisiana State Employees Retirement System first reported a position in TRIQUINT SEMICONDUCTOR INC in Q4 2013 and held it in 5 quarters.
Louisiana State Employees Retirement System's TRIQUINT SEMICONDUCTOR INC position peaked at $2.22M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Louisiana State Employees Retirement System's 13F filing for Q1 2015, filed 28 Apr 2015.