Oregon Public Employees Retirement Fund Qorvo, Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.14 Billion
Q4 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Qorvo, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 22,200 shares of QRVO stock, worth $1.71 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

22,200

Previous 8,104 173.94%

Holding current value

$1.71 Million

Previous $837,000 85.42%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$65.6 - $104.58 $924,697 - $1.47 Million	14,096 Added 173.94%	22,200 $1.55 Million
Q3 2024 Oct 28, 2024	SELL	$99.78 - $129.21 $15,565 - $20,156	-156 Reduced 1.89%	8,104 $837,000
Q1 2024 May 02, 2024	SELL	$99.74 - $120.22 $1.6 Million - $1.93 Million	-16,027 Reduced 65.99%	8,260 $948,000
Q4 2023 Feb 12, 2024	SELL	$85.48 - $114.61 $751,540 - $1.01 Million	-8,792 Reduced 26.58%	24,287 $2.73 Million
Q3 2023 Oct 26, 2023	SELL	$94.13 - $110.21 $985,352 - $1.15 Million	-10,468 Reduced 24.04%	33,079 $3.16 Million
Q2 2023 Jul 26, 2023	BUY	$89.69 - $103.6 $32,288 - $37,296	360 Added 0.83%	43,547 $4.44 Million
Q1 2023 May 04, 2023	SELL	$89.14 - $113.53 $182,737 - $232,736	-2,050 Reduced 4.53%	43,187 $4.39 Million
Q4 2022 Jan 26, 2023	BUY	$78.53 - $102.2 $355,583 - $462,761	4,528 Added 11.12%	45,237 $0
Q3 2022 Nov 01, 2022	SELL	$79.41 - $111.07 $158,502 - $221,695	-1,996 Reduced 4.67%	40,709 $3.23 Million
Q2 2022 Jul 25, 2022	SELL	$93.12 - $123.49 $339,422 - $450,121	-3,645 Reduced 7.86%	42,705 $4.03 Million
Q1 2022 Apr 21, 2022	SELL	$118.61 - $160.45 $498,162 - $673,890	-4,200 Reduced 8.31%	46,350 $5.75 Million
Q4 2021 Feb 01, 2022	SELL	$146.1 - $178.12 $2.45 Million - $2.98 Million	-16,758 Reduced 24.9%	50,550 $7.91 Million
Q3 2021 Oct 19, 2021	BUY	$167.19 - $195.67 $352,269 - $412,276	2,107 Added 3.23%	67,308 $11.3 Million
Q2 2021 Jul 23, 2021	SELL	$165.35 - $199.54 $1.04 Million - $1.25 Million	-6,269 Reduced 8.77%	65,201 $12.8 Million
Q1 2021 Apr 20, 2021	BUY	$162.9 - $186.03 $126,084 - $143,987	774 Added 1.09%	71,470 $13.1 Million
Q4 2020 Feb 09, 2021	SELL	$124.96 - $169.96 $591,435 - $804,420	-4,733 Reduced 6.27%	70,696 $11.8 Million
Q3 2020 Nov 03, 2020	SELL	$108.26 - $135.23 $497,996 - $622,058	-4,600 Reduced 5.75%	75,429 $9.73 Million
Q2 2020 Jul 21, 2020	SELL	$73.44 - $117.56 $837,216 - $1.34 Million	-11,400 Reduced 12.47%	80,029 $8.85 Million
Q1 2020 Apr 20, 2020	BUY	$69.36 - $118.68 $2.07 Million - $3.55 Million	29,882 Added 48.55%	91,429 $7.37 Million
Q4 2019 Feb 05, 2020	SELL	$71.37 - $117.96 $307,105 - $507,581	-4,303 Reduced 6.53%	61,547 $7.15 Million
Q3 2019 Nov 07, 2019	SELL	$68.15 - $77.8 $45,047 - $51,425	-661 Reduced 0.99%	65,850 $4.88 Million
Q2 2019 Jul 16, 2019	BUY	$60.2 - $78.31 $289,200 - $376,201	4,804 Added 7.79%	66,511 $4.43 Million
Q1 2019 May 07, 2019	BUY	$55.64 - $73.89 $79,620 - $105,736	1,431 Added 2.37%	61,707 $4.43 Million
Q4 2018 Feb 07, 2019	SELL	$56.47 - $78.49 $203 Million - $283 Million	-3,600,285 Reduced 98.35%	60,276 $3.66 Million
Q4 2018 Feb 05, 2019	BUY	$56.47 - $78.49 $204 Million - $284 Million	3,620,278 Added 8987.11%	3,660,561 $60,000
Q3 2018 Oct 30, 2018	BUY	$73.37 - $86.06 $19,443 - $22,805	265 Added 0.66%	40,283 $3.1 Million
Q2 2018 Aug 13, 2018	BUY	$67.38 - $85.79 $137,320 - $174,840	2,038 Added 5.37%	40,018 $3.21 Million
Q1 2018 Apr 12, 2018	BUY	$66.06 - $86.39 $16,647 - $21,770	252 Added 0.67%	37,980 $2.68 Million
Q4 2017 Jan 11, 2018	SELL	$65.23 - $80.82 $64,577 - $80,011	-990 Reduced 2.56%	37,728 $0
Q3 2017 Nov 02, 2017	BUY	$66.62 - $75.49 $2.58 Million - $2.92 Million	38,718	38,718 $2.74 Million

Others Institutions Holding QRVO

# of Institutions

625

Shares Held

88.4M

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 $7.95B
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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Oregon Public Employees Retirement Fund Qorvo, Inc. Transaction History