New York State Common Retirement Fund’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

New York State Common Retirement Fund’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	-349,305	Closed	-$9.62M	–	2342
2014 Q4	$9.62M	Hold	349,305	–	–	0.01%	891
2014 Q3	$6.66M	Sell	349,305 -28,000	-7%	-$520K	0.01%	1069
2014 Q2	$5.96M	Buy	377,305 +14,500	+4%	+$215K	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	+$2.2M	﹤0.01%	1357

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

New York State Common Retirement Fund's TQNT Position: Q1 2015 in Review

New York State Common Retirement Fund sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 349,305 shares — an estimated $9.62M sold.

New York State Common Retirement Fund first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $9.62M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

New York State Common Retirement Fund reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
New York State Common Retirement Fund sold 349,305 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $9.62M.
New York State Common Retirement Fund first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
New York State Common Retirement Fund's TRIQUINT SEMICONDUCTOR INC position peaked at $9.62M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on New York State Common Retirement Fund's 13F filing for Q1 2015, filed 5 May 2015.