New York State Teachers Retirement System (NYSTRS)’s RF MICRO DEVICES INC RFMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-547,996
| Closed | -$9.09M | – | 1516 |
|
|
2014
Q4 | $9.09M | Sell |
547,996
-16,200
| -3% | -$269K | 0.02% | 590 |
|
|
2014
Q3 | $6.51M | Sell |
564,196
-28,500
| -5% | -$329K | 0.02% | 704 |
|
|
2014
Q2 | $5.68M | Sell |
592,696
-200
| -0% | -$1.92K | 0.01% | 794 |
|
|
2014
Q1 | $4.67M | Hold |
592,896
| – | – | 0.01% | 870 |
|
|
2013
Q4 | $3.06M | Hold |
592,896
| – | – | 0.01% | 1048 |
|
|
2013
Q3 | $3.34M | Hold |
592,896
| – | – | 0.01% | 1003 |
|
|
2013
Q2 | $3.17M | Buy |
+592,896
| New | +$3.17M | 0.01% | 992 |
|