State Board of Administration of Florida Retirement System
TQNT

State Board of Administration of Florida Retirement System’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

State Board of Administration of Florida Retirement System’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
-151,685
Closed -$4.18M – 2517
2014
Q4 		$4.18M Sell
151,685
-3,596
-2% -$80K 0.01% 861
2014
Q3 		$2.96M Sell
155,281
-220
-0.1% -$4.08K 0.01% 962
2014
Q2 		$2.46M Sell
155,501
-10,479
-6% -$155K 0.01% 1071
2014
Q1 		$2.22M Sell
165,980
-119,938
-42% -$1.25M 0.01% 1082
2013
Q4 		$2.38M Buy
285,918
+119,938
+72% +$957K 0.01% 1064
2013
Q3 		$1.35M Sell
165,980
-1,690
-1% -$12.9K ﹤0.01% 1347
2013
Q2 		$1.16M Buy
+167,670
New +$1.02M ﹤0.01% 1433

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

State Board of Administration of Florida Retirement System's TQNT Position: Q1 2015 in Review

State Board of Administration of Florida Retirement System sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 151,685 shares — an estimated $4.18M sold.

State Board of Administration of Florida Retirement System first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $4.18M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • State Board of Administration of Florida Retirement System reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 151,685 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $4.18M.
  • State Board of Administration of Florida Retirement System first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
  • State Board of Administration of Florida Retirement System's TRIQUINT SEMICONDUCTOR INC position peaked at $4.18M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2015, filed 30 Apr 2015.