Public Employees Retirement System Of Ohio Qualcomm Inc Transaction History

Public Employees Retirement System Of Ohio

$25.2 Billion
Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Qualcomm Inc stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 545,159 shares of QCOM stock, worth $109 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

545,159

Previous 575,336 5.25%

Holding current value

$109 Million

Previous $83.2 Million 10.92%

% of portfolio

0.37%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$136.17 - $175.72 $4.11 Million - $5.3 Million	-30,177 Reduced 5.25%	545,159 $92.3 Million
Q4 2023 Feb 15, 2024	BUY	$104.78 - $145.86 $942,496 - $1.31 Million	8,995 Added 1.59%	575,336 $83.2 Million
Q3 2023 Dec 19, 2023	SELL	$106.14 - $132.17 $4.61 Million - $5.74 Million	-43,413 Reduced 7.12%	566,341 $62.9 Million
Q3 2023 Nov 15, 2023	SELL	$106.14 - $132.17 $4.61 Million - $5.74 Million	-43,413 Reduced 7.12%	566,341 $62.9 Million
Q2 2023 Dec 19, 2023	SELL	$103.02 - $124.74 $5.58 Million - $6.76 Million	-54,196 Reduced 8.16%	609,754 $72.6 Million

Q2 2023 Aug 15, 2023	SELL	$103.02 - $124.74 $5.58 Million - $6.76 Million	-54,196 Reduced 8.16%	609,754 $72.6 Million
Q1 2023 Dec 19, 2023	SELL	$107.2 - $138.46 $1.19 Million - $1.54 Million	-11,089 Reduced 1.64%	663,950 $84.7 Million
Q1 2023 May 15, 2023	SELL	$107.2 - $138.46 $1.19 Million - $1.54 Million	-11,089 Reduced 1.64%	663,950 $84.7 Million
Q4 2022 Dec 19, 2023	BUY	$103.88 - $126.81 $11.3 Million - $13.8 Million	108,698 Added 19.19%	675,039 $74.2 Million
Q4 2022 Feb 15, 2023	SELL	$103.88 - $126.81 $487,612 - $595,246	-4,694 Reduced 0.69%	675,039 $74.2 Million
Q3 2022 Nov 15, 2022	BUY	$112.98 - $155.86 $807,016 - $1.11 Million	7,143 Added 1.06%	679,733 $76.8 Million
Q2 2022 Aug 15, 2022	SELL	$120.09 - $153.81 $187,700 - $240,405	-1,563 Reduced 0.23%	672,590 $85.9 Million
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $2.71 Million - $3.62 Million	-19,165 Reduced 2.76%	674,153 $103 Million
Q4 2021 Feb 15, 2022	SELL	$122.95 - $189.28 $2.16 Million - $3.33 Million	-17,575 Reduced 2.47%	693,318 $127 Million
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $898,474 - $1.05 Million	-6,966 Reduced 0.97%	710,893 $91.7 Million
Q2 2021 Aug 16, 2021	SELL	$124.62 - $142.93 $751,209 - $861,582	-6,028 Reduced 0.83%	717,859 $103 Million
Q1 2021 May 14, 2021	SELL	$123.2 - $164.78 $5.94 Million - $7.95 Million	-48,252 Reduced 6.25%	723,887 $96 Million
Q4 2020 Feb 12, 2021	BUY	$115.47 - $158.8 $17.2 Million - $23.6 Million	148,872 Added 23.89%	772,139 $118 Million
Q3 2020 Nov 16, 2020	BUY	$88.89 - $123.18 $650,941 - $902,047	7,323 Added 1.19%	623,267 $73.3 Million
Q2 2020 Aug 17, 2020	SELL	$65.23 - $91.37 $1.02 Million - $1.43 Million	-15,696 Reduced 2.48%	615,944 $56.2 Million
Q1 2020 May 13, 2020	SELL	$60.91 - $95.91 $14.6 Million - $23 Million	-239,416 Reduced 27.49%	631,640 $42.7 Million
Q4 2019 Feb 14, 2020	BUY	$72.85 - $94.03 $9.53 Million - $12.3 Million	130,816 Added 17.67%	871,056 $76.9 Million
Q3 2019 Nov 15, 2019	BUY	$68.17 - $79.9 $282,905 - $331,585	4,150 Added 0.56%	740,240 $56.5 Million
Q2 2019 Aug 12, 2019	SELL	$55.9 - $89.29 $1.54 Million - $2.46 Million	-27,544 Reduced 3.61%	736,090 $56 Million
Q1 2019 May 15, 2019	BUY	$49.4 - $58.0 $150,274 - $176,436	3,042 Added 0.4%	763,634 $43.6 Million
Q4 2018 Feb 15, 2019	SELL	$53.65 - $73.35 $12 Million - $16.4 Million	-223,055 Reduced 22.68%	760,592 $43.3 Million
Q3 2018 Nov 14, 2018	SELL	$55.33 - $75.09 $474,344 - $643,746	-8,573 Reduced 0.86%	983,647 $70.9 Million
Q2 2018 Aug 22, 2018	BUY	$49.75 - $60.64 $102,932 - $125,464	2,069 Added 0.21%	992,220 $55.7 Million
Q1 2018 May 15, 2018	SELL	$53.66 - $68.67 $2.29 Million - $2.93 Million	-42,728 Reduced 4.14%	990,151 $54.9 Million
Q4 2017 Feb 08, 2018	BUY	$51.01 - $68.91 $798,969 - $1.08 Million	15,663 Added 1.54%	1,032,879 $66.1 Million
Q3 2017 Nov 20, 2017	BUY	$49.64 - $53.87 $190,567 - $206,806	3,839 Added 0.38%	1,017,216 $52.7 Million
Q2 2017 Aug 16, 2017	BUY	N/A	1,013,377	1,013,377 $56 Million

Others Institutions Holding QCOM

# of Institutions

2,858

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $224B
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...

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Public Employees Retirement System Of Ohio Qualcomm Inc Transaction History