Teachers Retirement System of the State of Kentucky’s RF MICRO DEVICES INC RFMD Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio RFMD Stock Details RFMD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-71,800	Closed	-$1.19M	–	1761
2014 Q4	$1.19M	Sell	71,800 -30,600	-30%	-$409K	0.01%	785
2014 Q3	$1.18M	Hold	102,400	–	–	0.01%	745
2014 Q2	$982K	Hold	102,400	–	–	0.01%	880
2014 Q1	$807K	Hold	102,400	–	–	0.01%	982
2013 Q4	$528K	Hold	102,400	–	–	0.01%	1233
2013 Q3	$578K	Hold	102,400	–	–	0.01%	1176
2013 Q2	$547K	Buy	+102,400	New	+$548K	0.01%	1230

Other funds holding RFMD

HIC

Holderness Investments Company Greensboro, North Carolina $600M AUM 56.85% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's RFMD Position: Q1 2015 in Review

Teachers Retirement System of the State of Kentucky sold out of RF MICRO DEVICES INC (RFMD) in Q1 2015, closing a stake of 71,800 shares — an estimated $1.19M sold.

Teachers Retirement System of the State of Kentucky first reported a position in RFMD in Q2 2013 and held it in 7 quarters. The position peaked at $1.19M in Q4 2014. 1 fund tracked by Wall St. Rank holds RFMD as of Q1 2015.

Teachers Retirement System of the State of Kentucky reported no remaining RF MICRO DEVICES INC position as of Q1 2015 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 71,800 RF MICRO DEVICES INC shares in Q1 2015, an estimated $1.19M.
Teachers Retirement System of the State of Kentucky first reported a position in RF MICRO DEVICES INC in Q2 2013 and held it in 7 quarters.
Teachers Retirement System of the State of Kentucky's RF MICRO DEVICES INC position peaked at $1.19M in Q4 2014.
1 fund tracked by Wall St. Rank held RF MICRO DEVICES INC as of Q1 2015.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2015, filed 15 Apr 2015.