State of Tennessee, Department of Treasury’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-180,832
| Closed | -$4.98M | – | 1499 |
|
|
2014
Q4 | $4.98M | Buy |
180,832
+33,632
| +23% | +$927K | 0.03% | 505 |
|
|
2014
Q3 | $2.81M | Buy |
147,200
+6,000
| +4% | +$114K | 0.02% | 595 |
|
|
2014
Q2 | $2.23M | Sell |
141,200
-3,700
| -3% | -$58.5K | 0.01% | 666 |
|
|
2014
Q1 | $1.94M | Sell |
144,900
-18,300
| -11% | -$245K | 0.01% | 742 |
|
|
2013
Q4 | $1.36M | Sell |
163,200
-10,100
| -6% | -$84.2K | 0.01% | 968 |
|
|
2013
Q3 | $1.41M | Buy |
+173,300
| New | +$1.41M | 0.01% | 958 |
|