Louisiana State Employees Retirement System Qorvo, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Qorvo, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 5,300 shares of QRVO stock, worth $446,312. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,300

Previous 5,500 3.64%

Holding current value

$446,312

Previous $638,000 14.26%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$99.78 - $129.21 $19,956 - $25,842	-200 Reduced 3.64%	5,300 $547,000
Q2 2024 Jul 24, 2024	SELL	$95.67 - $118.83 $9,567 - $11,883	-100 Reduced 1.79%	5,500 $638,000
Q1 2024 Apr 23, 2024	SELL	$99.74 - $120.22 $29,922 - $36,066	-300 Reduced 5.08%	5,600 $643,000
Q4 2023 Jan 29, 2024	SELL	$85.48 - $114.61 $17,096 - $22,922	-200 Reduced 3.28%	5,900 $664,000
Q3 2023 Oct 17, 2023	SELL	$94.13 - $110.21 $9,413 - $11,021	-100 Reduced 1.61%	6,100 $582,000
Q2 2023 Jul 18, 2023	SELL	$89.69 - $103.6 $26,907 - $31,080	-300 Reduced 4.62%	6,200 $632,000
Q1 2023 Apr 19, 2023	SELL	$89.14 - $113.53 $8,914 - $11,353	-100 Reduced 1.52%	6,500 $660,000
Q3 2022 Oct 19, 2022	SELL	$79.41 - $111.07 $23,823 - $33,321	-300 Reduced 4.35%	6,600 $524,000
Q2 2022 Jul 20, 2022	BUY	$93.12 - $123.49 $9,312 - $12,349	100 Added 1.47%	6,900 $707,000
Q1 2022 Apr 22, 2022	SELL	$118.61 - $160.45 $11,861 - $16,044	-100 Reduced 1.45%	6,800 $787,000
Q3 2021 Oct 12, 2021	SELL	$167.19 - $195.67 $16,719 - $19,567	-100 Reduced 1.43%	6,900 $1.15 Million
Q1 2021 Apr 14, 2021	SELL	$162.9 - $186.03 $16,290 - $18,603	-100 Reduced 1.41%	7,000 $1.28 Million
Q4 2020 Jan 11, 2021	BUY	$124.96 - $169.96 $162,448 - $220,948	1,300 Added 22.41%	7,100 $1.18 Million
Q3 2020 Oct 19, 2020	BUY	$108.26 - $135.23 $97,434 - $121,706	900 Added 18.37%	5,800 $748,000
Q1 2020 Apr 13, 2020	SELL	$69.36 - $118.68 $41,616 - $71,208	-600 Reduced 10.91%	4,900 $395,000
Q4 2019 Jan 17, 2020	SELL	$71.37 - $117.96 $14,274 - $23,592	-200 Reduced 3.51%	5,500 $639,000
Q3 2019 Oct 24, 2019	SELL	$68.15 - $77.8 $20,445 - $23,340	-300 Reduced 5.0%	5,700 $423,000
Q2 2019 Jul 15, 2019	SELL	$60.2 - $78.31 $30,100 - $39,155	-500 Reduced 7.69%	6,000 $422,000
Q1 2019 Apr 15, 2019	SELL	$55.64 - $73.89 $5,564 - $7,389	-100 Reduced 1.52%	6,500 $466,000
Q4 2018 Jan 14, 2019	SELL	$56.47 - $78.49 $45,176 - $62,791	-800 Reduced 10.81%	6,600 $401,000
Q2 2018 Jul 18, 2018	SELL	$67.38 - $85.79 $20,214 - $25,737	-300 Reduced 3.9%	7,400 $593,000
Q4 2017 Jan 16, 2018	SELL	$65.23 - $80.82 $13,046 - $16,163	-200 Reduced 2.53%	7,700 $513,000
Q3 2017 Oct 16, 2017	BUY	$66.62 - $75.49 $526,298 - $596,371	7,900	7,900 $558,000

Others Institutions Holding QRVO

# of Institutions

649

Shares Held

82M

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 $8.69B
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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Louisiana State Employees Retirement System Qorvo, Inc. Transaction History