Texas Permanent School Fund’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History

Texas Permanent School Fund’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	-157,416	Closed	-$4.34M	–	1526
2014 Q4	$4.34M	Sell	157,416 -1,149	-0.7%	-$25.5K	0.05%	462
2014 Q3	$3.02M	Sell	158,565 -14,649	-8%	-$272K	0.03%	643
2014 Q2	$2.74M	Buy	173,214 +7,915	+5%	+$117K	0.03%	763
2014 Q1	$2.21M	Sell	165,299 -3,684	-2%	-$38.3K	0.02%	859
2013 Q4	$1.41M	Buy	168,983 +3,248	+2%	+$25.9K	0.01%	1088
2013 Q3	$1.35M	Sell	165,735 -17,341	-9%	-$132K	0.01%	1075
2013 Q2	$1.27M	Buy	+183,076	New	+$1.11M	0.01%	1082

Other funds holding TQNT

LCM

Leonard Capital Management Vero Beach, Florida $5.25M AUM

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

Texas Permanent School Fund's TQNT Position: Q1 2015 in Review

Texas Permanent School Fund sold out of TRIQUINT SEMICONDUCTOR INC (TQNT) in Q1 2015, closing a stake of 157,416 shares — an estimated $4.34M sold.

Texas Permanent School Fund first reported a position in TQNT in Q2 2013 and held it in 7 quarters. The position peaked at $4.34M in Q4 2014. 2 funds tracked by Wall St. Rank hold TQNT as of Q1 2015.

Texas Permanent School Fund reported no remaining TRIQUINT SEMICONDUCTOR INC position as of Q1 2015 after selling out during the quarter.
Texas Permanent School Fund sold 157,416 TRIQUINT SEMICONDUCTOR INC shares in Q1 2015, an estimated $4.34M.
Texas Permanent School Fund first reported a position in TRIQUINT SEMICONDUCTOR INC in Q2 2013 and held it in 7 quarters.
Texas Permanent School Fund's TRIQUINT SEMICONDUCTOR INC position peaked at $4.34M in Q4 2014.
2 funds tracked by Wall St. Rank held TRIQUINT SEMICONDUCTOR INC as of Q1 2015.

Based on Texas Permanent School Fund's 13F filing for Q1 2015, filed 8 May 2015.