New York State Teachers Retirement System (NYSTRS)
TQNT

New York State Teachers Retirement System (NYSTRS)’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
-403,237
Closed -$11.1M – 1517
2014
Q4 		$11.1M Hold
403,237
– – 0.03% 525
2014
Q3 		$7.69M Buy
403,237
+3,100
+0.8% +$57.5K 0.02% 638
2014
Q2 		$6.33M Sell
400,137
-1,100
-0.3% -$16.3K 0.02% 747
2014
Q1 		$5.37M Sell
401,237
-3,000
-0.7% -$31.2K 0.01% 812
2013
Q4 		$3.37M Sell
404,237
-10,200
-2% -$81.4K 0.01% 1006
2013
Q3 		$3.37M Sell
414,437
-8,000
-2% -$61.1K 0.01% 998
2013
Q2 		$2.93M Buy
+422,437
New +$2.56M 0.01% 1019

Other funds holding TQNT

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s TQNT Position: Q1 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 403,237 shares — an estimated $11.1M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $11.1M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 403,237 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $11.1M.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s TRIQUINT SEMICONDUCTOR INC position peaked at $11.1M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q1 2015, filed 14 May 2015.