New York State Teachers Retirement System Qualcomm Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Qualcomm Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,097,420 shares of QCOM stock, worth $190 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares
1,097,420
Previous 1,130,500 2.93%
Holding current value
$190 Million
Previous $225 Million 17.12%
% of portfolio
0.38%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 25, 2024
SELL
$156.12 - $209.64 $5.16 Million - $6.93 Million
-33,080 Reduced 2.93%
1,097,420 $187 Million
Q2 2024

Jul 24, 2024
SELL
$157.63 - $227.09 $8.91 Million - $12.8 Million
-56,520 Reduced 4.76%
1,130,500 $225 Million
Q1 2024

Apr 25, 2024
SELL
$136.17 - $175.72 $511,318 - $659,828
-3,755 Reduced 0.32%
1,187,020 $201 Million
Q4 2023

Jan 24, 2024
SELL
$104.78 - $145.86 $3.53 Million - $4.91 Million
-33,677 Reduced 2.75%
1,190,775 $172 Million
Q3 2023

Oct 25, 2023
SELL
$106.14 - $132.17 $6.18 Million - $7.69 Million
-58,215 Reduced 4.54%
1,224,452 $136 Million
Q2 2023

Jul 27, 2023
SELL
$103.02 - $124.74 $5.73 Million - $6.94 Million
-55,653 Reduced 4.16%
1,282,667 $153 Million
Q1 2023

Apr 27, 2023
SELL
$107.2 - $138.46 $2.21 Million - $2.86 Million
-20,662 Reduced 1.52%
1,338,320 $171 Million
Q4 2022

Jan 27, 2023
SELL
$103.88 - $126.81 $1.83 Million - $2.24 Million
-17,650 Reduced 1.28%
1,358,982 $149 Million
Q3 2022

Oct 28, 2022
SELL
$112.98 - $155.86 $458,246 - $632,168
-4,056 Reduced 0.29%
1,376,632 $156 Million
Q2 2022

Aug 01, 2022
SELL
$120.09 - $153.81 $974,170 - $1.25 Million
-8,112 Reduced 0.58%
1,380,688 $176 Million
Q1 2022

Apr 27, 2022
BUY
$141.29 - $188.69 $83,078 - $110,949
588 Added 0.04%
1,388,800 $212 Million
Q4 2021

Jan 24, 2022
SELL
$122.95 - $189.28 $3.06 Million - $4.72 Million
-24,914 Reduced 1.76%
1,388,212 $254 Million
Q3 2021

Oct 25, 2021
SELL
$128.98 - $150.99 $4.12 Million - $4.82 Million
-31,923 Reduced 2.21%
1,413,126 $182 Million
Q2 2021

Jul 21, 2021
SELL
$124.62 - $142.93 $6.37 Million - $7.31 Million
-51,148 Reduced 3.42%
1,445,049 $207 Million
Q1 2021

Apr 22, 2021
SELL
$123.2 - $164.78 $8.52 Million - $11.4 Million
-69,173 Reduced 4.42%
1,496,197 $198 Million
Q4 2020

Jan 25, 2021
SELL
$115.47 - $158.8 $4.21 Million - $5.79 Million
-36,439 Reduced 2.27%
1,565,370 $238 Million
Q3 2020

Nov 06, 2020
SELL
$88.89 - $123.18 $7.76 Million - $10.8 Million
-87,350 Reduced 5.17%
1,601,809 $0
Q2 2020

Jul 21, 2020
SELL
$65.23 - $91.37 $1.65 Million - $2.31 Million
-25,240 Reduced 1.47%
1,689,159 $154 Million
Q1 2020

Apr 29, 2020
SELL
$60.91 - $95.91 $4.02 Million - $6.33 Million
-66,000 Reduced 3.71%
1,714,399 $116 Million
Q4 2019

Jan 24, 2020
SELL
$72.85 - $94.03 $984,567 - $1.27 Million
-13,515 Reduced 0.75%
1,780,399 $157 Million
Q3 2019

Oct 24, 2019
SELL
$68.17 - $79.9 $1.22 Million - $1.43 Million
-17,906 Reduced 0.99%
1,793,914 $137 Million
Q2 2019

Jul 18, 2019
BUY
$55.9 - $89.29 $1.44 Million - $2.3 Million
25,787 Added 1.44%
1,811,820 $138 Million
Q1 2019

May 07, 2019
SELL
$49.4 - $58.0 $869,440 - $1.02 Million
-17,600 Reduced 0.98%
1,786,033 $102 Million
Q4 2018

Jan 28, 2019
SELL
$53.65 - $73.35 $18.7 Million - $25.6 Million
-349,370 Reduced 16.23%
1,803,633 $103 Million
Q3 2018

Nov 02, 2018
SELL
$55.33 - $75.09 $8.18 Million - $11.1 Million
-147,851 Reduced 6.43%
2,153,003 $155 Million
Q2 2018

Aug 01, 2018
SELL
$49.75 - $60.64 $6.26 Million - $7.63 Million
-125,777 Reduced 5.18%
2,300,854 $129 Million
Q1 2018

May 01, 2018
BUY
$53.66 - $68.67 $821,212 - $1.05 Million
15,304 Added 0.63%
2,426,631 $134 Million
Q4 2017

Feb 12, 2018
SELL
$51.01 - $68.91 $282,085 - $381,072
-5,530 Reduced 0.23%
2,411,327 $154 Million
Q3 2017

Oct 30, 2017
SELL
$49.64 - $53.87 $2.47 Million - $2.68 Million
-49,700 Reduced 2.01%
2,416,857 $125 Million
Q2 2017

Aug 11, 2017
BUY
N/A
2,466,557
2,466,557 $136 Million

Others Institutions Holding QCOM

# of Institutions
3,012
Shares Held
848M
Call Options Held
25.6M
Put Options Held
39.4M
View Full List

About QUALCOMM INC

QCOM Quotes by TradingView
  • Ticker QCOM
  • Exchange NASDAQ
  • Sector Technology
  • Industry Semiconductors
  • Shares Outstandng 1,123,000,064
  • Market Cap $194B
  • Description
  • QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...
More about QCOM
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