Teachers Retirement System of the State of Kentucky’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-66,021
| Closed | -$1.82M | – | 1763 |
|
2014
Q4 | $1.82M | Hold |
66,021
| – | – | 0.02% | 596 |
|
2014
Q3 | $1.26M | Hold |
66,021
| – | – | 0.01% | 719 |
|
2014
Q2 | $1.04M | Sell |
66,021
-3,300
| -5% | -$52.2K | 0.01% | 838 |
|
2014
Q1 | $928K | Hold |
69,321
| – | – | 0.01% | 901 |
|
2013
Q4 | $578K | Sell |
69,321
-4,100
| -6% | -$34.2K | 0.01% | 1177 |
|
2013
Q3 | $596K | Hold |
73,421
| – | – | 0.01% | 1159 |
|
2013
Q2 | $509K | Buy |
+73,421
| New | +$509K | ﹤0.01% | 1267 |
|