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