New York State Common Retirement Fund’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 |
-349,305
| Closed | -$9.62M | – | 2343 |
|
|
2014
Q4 | $9.62M | Hold |
349,305
| – | – | 0.01% | 891 |
|
|
2014
Q3 | $6.66M | Sell |
349,305
-28,000
| -7% | -$534K | 0.01% | 1069 |
|
|
2014
Q2 | $5.97M | Buy |
377,305
+14,500
| +4% | +$229K | 0.01% | 1171 |
|
|
2014
Q1 | $4.86M | Hold |
362,805
| – | – | 0.01% | 1246 |
|
|
2013
Q4 | $3.03M | Hold |
362,805
| – | – | ﹤0.01% | 1448 |
|
|
2013
Q3 | $2.95M | Hold |
362,805
| – | – | 0.01% | 1404 |
|
|
2013
Q2 | $2.51M | Buy |
+362,805
| New | +$2.51M | ﹤0.01% | 1357 |
|