California Public Employees Retirement System Qorvo, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Qorvo, Inc. stock. As of the latest transaction made, California Public Employees Retirement System holds 181,515 shares of QRVO stock, worth $12 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

181,515

Previous 179,950 0.87%

Holding current value

$12 Million

Previous $20.9 Million 10.21%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.78 - $129.21 $156,155 - $202,213	1,565 Added 0.87%	181,515 $18.8 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $17.7 Million - $22 Million	-185,414 Reduced 50.75%	179,950 $20.9 Million
Q1 2024 Apr 30, 2024	BUY	$99.74 - $120.22 $17.6 Million - $21.2 Million	176,082 Added 93.03%	365,364 $42 Million
Q4 2023 Feb 01, 2024	SELL	$85.48 - $114.61 $1.01 Million - $1.35 Million	-11,818 Reduced 5.88%	189,282 $21.3 Million
Q3 2023 Nov 02, 2023	BUY	$94.13 - $110.21 $268,270 - $314,098	2,850 Added 1.44%	201,100 $19.2 Million
Q2 2023 Aug 09, 2023	SELL	$89.69 - $103.6 $575,630 - $664,904	-6,418 Reduced 3.14%	198,250 $20.2 Million
Q1 2023 May 12, 2023	SELL	$89.14 - $113.53 $3.29 Million - $4.19 Million	-36,930 Reduced 15.29%	204,668 $20.8 Million
Q4 2022 Feb 08, 2023	SELL	$78.53 - $102.2 $661,379 - $860,728	-8,422 Reduced 3.37%	241,598 $21.9 Million
Q3 2022 Nov 09, 2022	BUY	$79.41 - $111.07 $2.82 Million - $3.95 Million	35,534 Added 16.57%	250,020 $19.9 Million
Q2 2022 Aug 10, 2022	SELL	$93.12 - $123.49 $1.27 Million - $1.69 Million	-13,645 Reduced 5.98%	214,486 $20.2 Million
Q1 2022 May 04, 2022	SELL	$118.61 - $160.45 $1.99 Million - $2.69 Million	-16,775 Reduced 6.85%	228,131 $28.3 Million
Q4 2021 Feb 10, 2022	SELL	$146.1 - $178.12 $2.29 Million - $2.79 Million	-15,645 Reduced 6.0%	244,906 $38.3 Million
Q3 2021 Nov 10, 2021	SELL	$167.19 - $195.67 $1.4 Million - $1.63 Million	-8,354 Reduced 3.11%	260,551 $43.6 Million
Q2 2021 Aug 13, 2021	BUY	$165.35 - $199.54 $387,415 - $467,522	2,343 Added 0.88%	268,905 $52.6 Million
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $1.43 Million - $1.64 Million	-8,808 Reduced 3.2%	266,562 $48.7 Million
Q4 2020 Feb 02, 2021	BUY	$124.96 - $169.96 $1.51 Million - $2.05 Million	12,081 Added 4.59%	275,370 $45.8 Million
Q3 2020 Nov 05, 2020	BUY	$108.26 - $135.23 $160,008 - $199,869	1,478 Added 0.56%	263,289 $34 Million
Q2 2020 Aug 12, 2020	SELL	$73.44 - $117.56 $162,816 - $260,630	-2,217 Reduced 0.84%	261,811 $28.9 Million
Q1 2020 May 12, 2020	SELL	$69.36 - $118.68 $1.67 Million - $2.86 Million	-24,092 Reduced 8.36%	264,028 $21.3 Million
Q4 2019 Jan 27, 2020	BUY	$71.37 - $117.96 $2.03 Million - $3.35 Million	28,402 Added 10.94%	288,120 $33.5 Million
Q3 2019 Oct 31, 2019	BUY	$68.15 - $77.8 $4.06 Million - $4.63 Million	59,516 Added 29.73%	259,718 $19.3 Million
Q2 2019 Aug 15, 2019	SELL	$60.2 - $78.31 $2.15 Million - $2.79 Million	-35,658 Reduced 15.12%	200,202 $13.3 Million
Q1 2019 May 03, 2019	SELL	$55.64 - $73.89 $1.37 Million - $1.82 Million	-24,577 Reduced 9.44%	235,860 $16.9 Million
Q4 2018 Feb 08, 2019	SELL	$56.47 - $78.49 $2.26 Million - $3.14 Million	-39,954 Reduced 13.3%	260,437 $15.8 Million
Q3 2018 Nov 13, 2018	BUY	$73.37 - $86.06 $887,703 - $1.04 Million	12,099 Added 4.2%	300,391 $23.1 Million
Q2 2018 Aug 15, 2018	SELL	$67.38 - $85.79 $464,248 - $591,093	-6,890 Reduced 2.33%	288,292 $23.1 Million
Q1 2018 May 11, 2018	SELL	$66.06 - $86.39 $175,059 - $228,933	-2,650 Reduced 0.89%	295,182 $20.8 Million
Q4 2017 Feb 06, 2018	BUY	$65.23 - $80.82 $554,455 - $686,970	8,500 Added 2.94%	297,832 $19.8 Million
Q3 2017 Nov 15, 2017	BUY	$66.62 - $75.49 $19.3 Million - $21.8 Million	289,332	289,332 $20.5 Million

Others Institutions Holding QRVO

# of Institutions

651

Shares Held

81.6M

Call Options Held

725K

Put Options Held

513K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $6.84B
Description
Qorvo, Inc. develops and commercializes technologies and products for wireless, wired, and power markets worldwide. The company operates through two segments, Mobile Products, and Infrastructure and Defense Products. It offers mobile devices, such as smartphones, wearables, laptops, tablets and other devices; radio frequency power management int...

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California Public Employees Retirement System Qorvo, Inc. Transaction History