New York State Teachers Retirement System (NYSTRS)’s QLOGIC CORP QLGC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
-269,819
Closed -$3.98M 1699
2016
Q2
$3.98M Buy
269,819
+7,800
+3% +$106K 0.01% 878
2016
Q1
$3.52M Sell
262,019
-1,900
-0.7% -$23.6K 0.01% 928
2015
Q4
$3.22M Sell
263,919
-521
-0.2% -$6.31K 0.01% 964
2015
Q3
$2.71M Hold
264,440
0.01% 1040
2015
Q2
$3.75M Buy
264,440
+13,500
+5% +$203K 0.01% 947
2015
Q1
$3.7M Sell
250,940
-4,300
-2% -$60.5K 0.01% 975
2014
Q4
$3.4M Hold
255,240
0.01% 997
2014
Q3
$2.34M Hold
255,240
0.01% 1098
2014
Q2
$2.58M Sell
255,240
-1,400
-0.5% -$15K 0.01% 1111
2014
Q1
$3.27M Sell
256,640
-7,500
-3% -$87.7K 0.01% 1014
2013
Q4
$3.13M Sell
264,140
-5,500
-2% -$64K 0.01% 1038
2013
Q3
$2.95M Sell
269,640
-1,100
-0.4% -$12.1K 0.01% 1052
2013
Q2
$2.59M Buy
+270,740
New +$2.74M 0.01% 1073

New York State Teachers Retirement System (NYSTRS)'s QLGC Position: Q3 2016 in Review

New York State Teachers Retirement System (NYSTRS) sold out of QLOGIC CORP (QLGC) in Q3 2016, closing a stake of 269,819 shares — an estimated $3.98M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in QLGC in Q2 2013 and held it in 13 quarters. The position peaked at $3.98M in Q2 2016. 0 funds tracked by Wall St. Rank hold QLGC as of Q3 2016.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining QLOGIC CORP position as of Q3 2016 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 269,819 QLOGIC CORP shares in Q3 2016, an estimated $3.98M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in QLOGIC CORP in Q2 2013 and held it in 13 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s QLOGIC CORP position peaked at $3.98M in Q2 2016.
  • 0 funds tracked by Wall St. Rank held QLOGIC CORP as of Q3 2016.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2016, filed 10 Nov 2016.