TRSOTSOK
TQNT

Teachers Retirement System of the State of Kentucky’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio TQNT Stock Details TQNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-66,021
Closed -$1.82M – 1762
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% -$48.9K 0.01% 838
2014
Q1 		$928K Hold
69,321
– – 0.01% 901
2013
Q4 		$578K Sell
69,321
-4,100
-6% -$32.7K 0.01% 1177
2013
Q3 		$596K Hold
73,421
– – 0.01% 1159
2013
Q2 		$509K Buy
+73,421
New +$445K ﹤0.01% 1267

Other funds holding TQNT

LCM
Leonard Capital Management Vero Beach, Florida $5.25M AUM
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

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

Teachers Retirement System of the State of Kentucky sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 66,021 shares — an estimated $1.82M sold.

Teachers Retirement System of the State of Kentucky first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $1.82M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

  • Teachers Retirement System of the State of Kentucky reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 66,021 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $1.82M.
  • Teachers Retirement System of the State of Kentucky first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
  • Teachers Retirement System of the State of Kentucky's TRIQUINT SEMICONDUCTOR INC position peaked at $1.82M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR 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.