Kentucky Retirement Systems Insurance Trust Fund Qorvo, Inc. Transaction History

Kentucky Retirement Systems Insurance Trust Fund

$1.42 Billion
Q3 2024

A detailed history of Kentucky Retirement Systems Insurance Trust Fund transactions in Qorvo, Inc. stock. As of the latest transaction made, Kentucky Retirement Systems Insurance Trust Fund holds 2,809 shares of QRVO stock, worth $200,955. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,809

Previous 3,114 9.79%

Holding current value

$200,955

Previous $361,000 19.67%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$99.78 - $129.21 $30,432 - $39,409	-305 Reduced 9.79%	2,809 $290,000
Q2 2024 Aug 12, 2024	SELL	$95.67 - $118.83 $6,888 - $8,555	-72 Reduced 2.26%	3,114 $361,000
Q1 2024 May 15, 2024	SELL	$99.74 - $120.22 $28,126 - $33,902	-282 Reduced 8.13%	3,186 $365,000
Q4 2023 Feb 08, 2024	SELL	$85.48 - $114.61 $37,611 - $50,428	-440 Reduced 11.26%	3,468 $390,000
Q3 2023 Oct 12, 2023	BUY	$94.13 - $110.21 $30,309 - $35,487	322 Added 8.98%	3,908 $373,000
Q2 2023 Aug 07, 2023	BUY	$89.69 - $103.6 $2,870 - $3,315	32 Added 0.9%	3,586 $366,000
Q1 2023 May 10, 2023	SELL	$89.14 - $113.53 $12,925 - $16,461	-145 Reduced 3.92%	3,554 $361,000
Q3 2022 Nov 16, 2022	SELL	$79.41 - $111.07 $476 - $666	-6 Reduced 0.16%	3,699 $294,000
Q2 2022 Aug 08, 2022	BUY	$93.12 - $123.49 $46,932 - $62,238	504 Added 15.75%	3,705 $349,000
Q1 2022 May 09, 2022	BUY	$118.61 - $160.45 $16,724 - $22,623	141 Added 4.61%	3,201 $397,000
Q4 2021 Feb 04, 2022	BUY	$146.1 - $178.12 $25,859 - $31,527	177 Added 6.14%	3,060 $479,000
Q3 2021 Nov 17, 2021	SELL	$167.19 - $195.67 $7,857 - $9,196	-47 Reduced 1.6%	2,883 $482,000
Q2 2021 Aug 12, 2021	SELL	$165.35 - $199.54 $17,692 - $21,350	-107 Reduced 3.52%	2,930 $573,000
Q1 2021 May 14, 2021	SELL	$162.9 - $186.03 $11,077 - $12,650	-68 Reduced 2.19%	3,037 $555,000
Q4 2020 Feb 11, 2021	BUY	$124.96 - $169.96 $13,120 - $17,845	105 Added 3.5%	3,105 $516,000
Q3 2020 Nov 12, 2020	BUY	$108.26 - $135.23 $19,270 - $24,070	178 Added 6.31%	3,000 $387,000
Q2 2020 Aug 12, 2020	SELL	$73.44 - $117.56 $51,408 - $82,292	-700 Reduced 19.88%	2,822 $312,000
Q1 2020 May 01, 2020	BUY	$69.36 - $118.68 $53,407 - $91,383	770 Added 27.98%	3,522 $284,000
Q4 2019 Feb 18, 2020	SELL	$71.37 - $117.96 $1,926 - $3,184	-27 Reduced 0.97%	2,752 $320,000
Q3 2019 Nov 05, 2019	BUY	$68.15 - $77.8 $189,388 - $216,206	2,779 New	2,779 $206,000
Q2 2018 Aug 13, 2018	SELL	$67.38 - $85.79 $195,132 - $248,447	-2,896 Closed	0 $0
Q1 2018 May 07, 2018	SELL	$66.06 - $86.39 $31,973 - $41,812	-484 Reduced 14.32%	2,896 $204,000
Q4 2017 Feb 13, 2018	BUY	$65.23 - $80.82 $1,239 - $1,535	19 Added 0.57%	3,380 $225,000
Q3 2017 Nov 08, 2017	SELL	$66.62 - $75.49 $7,994 - $9,058	-120 Reduced 3.45%	3,361 $238,000
Q2 2017 Aug 18, 2017	BUY	N/A	3,481	3,481 $220,000

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

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 $7.38B
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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Kentucky Retirement Systems Insurance Trust Fund Qorvo, Inc. Transaction History