Teacher Retirement System of Texas
PSMI

Teacher Retirement System of Texas’s PEREGRINE SEMICONDUCTOR CORP COM STK (DE) PSMI Stock Holding History

Teacher Retirement System of Texas’s Portfolio PSMI Stock Details PSMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-645
Closed -$4K – 2508
2014
Q1 		$4K Sell
645
-17
-3% -$111 ﹤0.01% 2228
2013
Q4 		$5K Sell
662
-1,602
-71% -$13.5K ﹤0.01% 2240
2013
Q3 		$20K Buy
2,264
+1,070
+90% +$11.4K ﹤0.01% 2422
2013
Q2 		$13K Buy
+1,194
New +$12.4K ﹤0.01% 2389

Other funds holding PSMI

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return
HIM
Herald Investment Management London, United Kingdom $737M AUM 158.15% 1-Year Est. Return

Teacher Retirement System of Texas's PSMI Position: Q2 2014 in Review

Teacher Retirement System of Texas sold out of PEREGRINE SEMICONDUCTOR CORP COM STK (DE) (PSMI) in Q2 2014, closing a stake of 645 shares — an estimated $4K sold.

Teacher Retirement System of Texas first reported a position in PSMI in Q2 2013 and held it in 4 quarters. The position peaked at $20K in Q3 2013. 62 funds tracked by Wall St. Rank hold PSMI as of Q2 2014.

  • Teacher Retirement System of Texas reported no remaining PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position as of Q2 2014 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 645 PEREGRINE SEMICONDUCTOR CORP COM STK (DE) shares in Q2 2014, an estimated $4K.
  • Teacher Retirement System of Texas first reported a position in PEREGRINE SEMICONDUCTOR CORP COM STK (DE) in Q2 2013 and held it in 4 quarters.
  • Teacher Retirement System of Texas's PEREGRINE SEMICONDUCTOR CORP COM STK (DE) position peaked at $20K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held PEREGRINE SEMICONDUCTOR CORP COM STK (DE) as of Q2 2014.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2014, filed 5 Aug 2014.