State of Tennessee, Department of Treasury
TQNT

State of Tennessee, Department of Treasury’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

State of Tennessee, Department of Treasury’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
-180,832
Closed -$4.98M – 1499
2014
Q4 		$4.98M Buy
180,832
+33,632
+23% +$748K 0.03% 505
2014
Q3 		$2.81M Buy
147,200
+6,000
+4% +$111K 0.02% 595
2014
Q2 		$2.23M Sell
141,200
-3,700
-3% -$54.8K 0.01% 666
2014
Q1 		$1.94M Sell
144,900
-18,300
-11% -$190K 0.01% 742
2013
Q4 		$1.36M Sell
163,200
-10,100
-6% -$80.6K 0.01% 968
2013
Q3 		$1.41M Buy
+173,300
New +$1.32M 0.01% 958

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 of Tennessee, Department of Treasury's TQNT Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 180,832 shares — an estimated $4.98M sold.

State of Tennessee, Department of Treasury first reported a position in TQNT in Q3 2013 and held it in 6 quarters. The position peaked at $4.98M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • State of Tennessee, Department of Treasury reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 180,832 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $4.98M.
  • State of Tennessee, Department of Treasury first reported a position in TRIQUINT SEMICONDUCTOR INC in Q3 2013 and held it in 6 quarters.
  • State of Tennessee, Department of Treasury's TRIQUINT SEMICONDUCTOR INC position peaked at $4.98M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.