New York State Common Retirement Fund Qorvo, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Qorvo, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 50,183 shares of QRVO stock, worth $3.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

50,183

Previous 65,895 23.84%

Holding current value

$3.66 Million

Previous $7.65 Million 32.2%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.78 - $129.21 $1.57 Million - $2.03 Million	-15,712 Reduced 23.84%	50,183 $5.18 Million
Q2 2024 Jul 31, 2024	BUY	$95.67 - $118.83 $79,214 - $98,391	828 Added 1.27%	65,895 $7.65 Million
Q1 2024 May 07, 2024	SELL	$99.74 - $120.22 $941,645 - $1.13 Million	-9,441 Reduced 12.67%	65,067 $7.47 Million
Q4 2023 Feb 01, 2024	SELL	$85.48 - $114.61 $722,135 - $968,225	-8,448 Reduced 10.18%	74,508 $8.39 Million
Q3 2023 Nov 07, 2023	SELL	$94.13 - $110.21 $1.68 Million - $1.97 Million	-17,894 Reduced 17.74%	82,956 $7.92 Million
Q2 2023 Aug 07, 2023	SELL	$89.69 - $103.6 $164,132 - $189,588	-1,830 Reduced 1.78%	100,850 $10.3 Million
Q1 2023 May 02, 2023	SELL	$89.14 - $113.53 $533,681 - $679,704	-5,987 Reduced 5.51%	102,680 $10.4 Million
Q4 2022 Jan 30, 2023	SELL	$78.53 - $102.2 $10,051 - $13,081	-128 Reduced 0.12%	108,667 $9.85 Million
Q3 2022 Nov 08, 2022	SELL	$79.41 - $111.07 $635,359 - $888,671	-8,001 Reduced 6.85%	108,795 $8.64 Million
Q2 2022 Aug 04, 2022	SELL	$93.12 - $123.49 $1.17 Million - $1.55 Million	-12,551 Reduced 9.7%	116,796 $11 Million
Q1 2022 May 05, 2022	SELL	$118.61 - $160.45 $286,205 - $387,165	-2,413 Reduced 1.83%	129,347 $16.1 Million
Q4 2021 Feb 02, 2022	SELL	$146.1 - $178.12 $16.1 Million - $19.6 Million	-109,861 Reduced 45.47%	131,760 $20.6 Million
Q3 2021 Nov 02, 2021	BUY	$167.19 - $195.67 $1.67 Million - $1.95 Million	9,980 Added 4.31%	241,621 $40.4 Million
Q2 2021 Aug 02, 2021	SELL	$165.35 - $199.54 $1.07 Million - $1.3 Million	-6,500 Reduced 2.73%	231,641 $45.3 Million
Q1 2021 May 11, 2021	SELL	$162.9 - $186.03 $3.77 Million - $4.3 Million	-23,138 Reduced 8.86%	238,141 $43.5 Million
Q4 2020 Feb 08, 2021	SELL	$124.96 - $169.96 $937,949 - $1.28 Million	-7,506 Reduced 2.79%	261,279 $43.4 Million
Q3 2020 Nov 05, 2020	SELL	$108.26 - $135.23 $2.72 Million - $3.4 Million	-25,152 Reduced 8.56%	268,785 $34.7 Million
Q2 2020 Aug 07, 2020	SELL	$73.44 - $117.56 $1.45 Million - $2.33 Million	-19,800 Reduced 6.31%	293,937 $32.5 Million
Q1 2020 May 06, 2020	BUY	$69.36 - $118.68 $1.39 Million - $2.38 Million	20,059 Added 6.83%	313,737 $25.3 Million
Q4 2019 Feb 05, 2020	SELL	$71.37 - $117.96 $3.52 Million - $5.83 Million	-49,390 Reduced 14.4%	293,678 $34.1 Million
Q3 2019 Nov 07, 2019	SELL	$68.15 - $77.8 $4.15 Million - $4.74 Million	-60,914 Reduced 15.08%	343,068 $25.4 Million
Q2 2019 Aug 09, 2019	BUY	$60.2 - $78.31 $1.66 Million - $2.16 Million	27,600 Added 7.33%	403,982 $26.9 Million
Q1 2019 May 08, 2019	SELL	$55.64 - $73.89 $305,574 - $405,803	-5,492 Reduced 1.44%	376,382 $27 Million
Q4 2018 Feb 08, 2019	SELL	$56.47 - $78.49 $1.24 Million - $1.73 Million	-22,036 Reduced 5.46%	381,874 $23.2 Million
Q3 2018 Nov 07, 2018	BUY	$73.37 - $86.06 $3.09 Million - $3.63 Million	42,179 Added 11.66%	403,910 $31.1 Million
Q2 2018 Aug 10, 2018	BUY	$67.38 - $85.79 $2.37 Million - $3.02 Million	35,194 Added 10.78%	361,731 $29 Million
Q1 2018 May 10, 2018	BUY	$66.06 - $86.39 $3.09 Million - $4.04 Million	46,737 Added 16.7%	326,537 $23 Million
Q4 2017 Feb 13, 2018	SELL	$65.23 - $80.82 $104,368 - $129,311	-1,600 Reduced 0.57%	279,800 $18.6 Million
Q3 2017 Nov 06, 2017	BUY	$66.62 - $75.49 $299,790 - $339,705	4,500 Added 1.63%	281,400 $19.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	276,900	276,900 $17.5 Million

Others Institutions Holding QRVO

# of Institutions

628

Shares Held

82.3M

Call Options Held

1.21M

Put Options Held

636K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.54B
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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New York State Common Retirement Fund Qorvo, Inc. Transaction History