California State Teachers Retirement System Qorvo, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Qorvo, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 138,105 shares of QRVO stock, worth $9.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

138,105

Previous 143,776 3.94%

Holding current value

$9.71 Million

Previous $16.7 Million 14.49%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.78 - $129.21 $565,852 - $732,749	-5,671 Reduced 3.94%	138,105 $14.3 Million
Q2 2024 Aug 14, 2024	SELL	$95.67 - $118.83 $541,300 - $672,340	-5,658 Reduced 3.79%	143,776 $16.7 Million
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $31,817 - $38,350	-319 Reduced 0.21%	149,434 $17.2 Million
Q4 2023 Feb 13, 2024	SELL	$85.48 - $114.61 $75,136 - $100,742	-879 Reduced 0.58%	149,753 $16.9 Million
Q3 2023 Nov 14, 2023	SELL	$94.13 - $110.21 $909,672 - $1.07 Million	-9,664 Reduced 6.03%	150,632 $14.4 Million
Q2 2023 Aug 21, 2023	SELL	$89.69 - $103.6 $633,301 - $731,519	-7,061 Reduced 4.22%	160,296 $16.4 Million
Q1 2023 May 09, 2023	SELL	$89.14 - $113.53 $391,681 - $498,850	-4,394 Reduced 2.56%	167,357 $17 Million
Q4 2022 Feb 14, 2023	BUY	$78.53 - $102.2 $70,362 - $91,571	896 Added 0.52%	171,751 $15.6 Million
Q3 2022 Nov 18, 2022	SELL	$79.41 - $111.07 $566,034 - $791,706	-7,128 Reduced 4.0%	170,855 $13.6 Million
Q2 2022 Aug 15, 2022	SELL	$93.12 - $123.49 $150,388 - $199,436	-1,615 Reduced 0.9%	177,983 $16.8 Million
Q1 2022 May 16, 2022	SELL	$118.61 - $160.45 $1.65 Million - $2.23 Million	-13,908 Reduced 7.19%	179,598 $22.3 Million
Q4 2021 Feb 15, 2022	SELL	$146.1 - $178.12 $43,830 - $53,436	-300 Reduced 0.15%	193,506 $30.3 Million
Q3 2021 Nov 15, 2021	SELL	$167.19 - $195.67 $774,925 - $906,930	-4,635 Reduced 2.34%	193,806 $32.4 Million
Q2 2021 Aug 16, 2021	SELL	$165.35 - $199.54 $3.89 Million - $4.7 Million	-23,543 Reduced 10.61%	198,441 $38.8 Million
Q1 2021 May 18, 2021	SELL	$162.9 - $186.03 $88,780 - $101,386	-545 Reduced 0.24%	221,984 $40.6 Million
Q4 2020 Feb 16, 2021	SELL	$124.96 - $169.96 $2.59 Million - $3.52 Million	-20,718 Reduced 8.52%	222,529 $37 Million
Q3 2020 Nov 17, 2020	BUY	$108.26 - $135.23 $2,273 - $2,839	21 Added 0.01%	243,247 $31.4 Million
Q2 2020 Aug 17, 2020	BUY	$73.44 - $117.56 $216,574 - $346,684	2,949 Added 1.23%	243,226 $26.9 Million
Q1 2020 May 13, 2020	BUY	$69.36 - $118.68 $2.25 Million - $3.86 Million	32,504 Added 15.64%	240,277 $19.4 Million
Q4 2019 Feb 14, 2020	BUY	$71.37 - $117.96 $810,263 - $1.34 Million	11,353 Added 5.78%	207,773 $24.1 Million
Q3 2019 Nov 15, 2019	SELL	$68.15 - $77.8 $497,699 - $568,173	-7,303 Reduced 3.58%	196,420 $14.6 Million
Q2 2019 Aug 14, 2019	BUY	$60.2 - $78.31 $116,727 - $151,843	1,939 Added 0.96%	203,723 $13.6 Million
Q1 2019 May 09, 2019	SELL	$55.64 - $73.89 $434,270 - $576,711	-7,805 Reduced 3.72%	201,784 $14.5 Million
Q4 2018 Feb 13, 2019	SELL	$56.47 - $78.49 $410,932 - $571,171	-7,277 Reduced 3.36%	209,589 $12.7 Million
Q3 2018 Nov 14, 2018	SELL	$73.37 - $86.06 $19,002 - $22,289	-259 Reduced 0.12%	216,866 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$67.38 - $85.79 $448,683 - $571,275	6,659 Added 3.16%	217,125 $17.4 Million
Q1 2018 May 15, 2018	SELL	$66.06 - $86.39 $401,644 - $525,251	-6,080 Reduced 2.81%	210,466 $14.8 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $19,047 - $23,599	292 Added 0.14%	216,546 $14.4 Million
Q3 2017 Nov 13, 2017	BUY	$66.62 - $75.49 $14.4 Million - $16.3 Million	216,254	216,254 $15.3 Million

Others Institutions Holding QRVO

# of Institutions

654

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 $7.26B
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...

More about QRVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California State Teachers Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California State Teachers Retirement System with notifications on news.

Account

California State Teachers Retirement System Qorvo, Inc. Transaction History