Texas Permanent School Fund’s TRIQUINT SEMICONDUCTOR INC TQNT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-157,416
| Closed | -$4.34M | – | 1526 |
|
2014
Q4 | $4.34M | Sell |
157,416
-1,149
| -0.7% | -$31.7K | 0.05% | 462 |
|
2014
Q3 | $3.02M | Sell |
158,565
-14,649
| -8% | -$279K | 0.03% | 643 |
|
2014
Q2 | $2.74M | Buy |
173,214
+7,915
| +5% | +$125K | 0.03% | 763 |
|
2014
Q1 | $2.21M | Sell |
165,299
-3,684
| -2% | -$49.3K | 0.02% | 859 |
|
2013
Q4 | $1.41M | Buy |
168,983
+3,248
| +2% | +$27.1K | 0.01% | 1088 |
|
2013
Q3 | $1.35M | Sell |
165,735
-17,341
| -9% | -$141K | 0.01% | 1075 |
|
2013
Q2 | $1.27M | Buy |
+183,076
| New | +$1.27M | 0.01% | 1082 |
|