Retirement Systems Of Alabama Qorvo, Inc. Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Qorvo, Inc. stock. As of the latest transaction made, Retirement Systems Of Alabama holds 110,089 shares of QRVO stock, worth $8.11 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

110,089

Previous 119,243 7.68%

Holding current value

$8.11 Million

Previous $13.8 Million 17.81%

% of portfolio

0.04%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	SELL	$99.78 - $129.21 $913,386 - $1.18 Million	-9,154 Reduced 7.68%	110,089 $11.4 Million
Q2 2024 Jul 24, 2024	SELL	$95.67 - $118.83 $561,295 - $697,175	-5,867 Reduced 4.69%	119,243 $13.8 Million
Q1 2024 Apr 30, 2024	SELL	$99.74 - $120.22 $14,362 - $17,311	-144 Reduced 0.11%	125,110 $14.4 Million
Q4 2023 Feb 05, 2024	SELL	$85.48 - $114.61 $58,468 - $78,393	-684 Reduced 0.54%	125,254 $14.1 Million
Q3 2023 Nov 06, 2023	SELL	$94.13 - $110.21 $53,183 - $62,268	-565 Reduced 0.45%	125,938 $12 Million
Q2 2023 Jul 31, 2023	SELL	$89.69 - $103.6 $611,775 - $706,655	-6,821 Reduced 5.12%	126,503 $12.9 Million
Q1 2023 May 01, 2023	SELL	$89.14 - $113.53 $263,586 - $335,708	-2,957 Reduced 2.17%	133,324 $13.5 Million
Q4 2022 Feb 06, 2023	BUY	$78.53 - $102.2 $8.01 Million - $10.4 Million	102,001 Added 297.55%	136,281 $12.4 Million
Q3 2022 Nov 04, 2022	SELL	$79.41 - $111.07 $5.92 Million - $8.28 Million	-74,579 Reduced 68.51%	34,280 $2.72 Million
Q2 2022 Aug 03, 2022	BUY	$93.12 - $123.49 $1.09 Million - $1.45 Million	11,754 Added 12.1%	108,859 $10.3 Million
Q1 2022 Apr 20, 2022	BUY	$118.61 - $160.45 $511,802 - $692,341	4,315 Added 4.65%	97,105 $12.1 Million
Q4 2021 Jan 20, 2022	BUY	$146.1 - $178.12 $1.25 Million - $1.52 Million	8,523 Added 10.11%	92,790 $14.5 Million
Q3 2021 Nov 03, 2021	SELL	$167.19 - $195.67 $896,472 - $1.05 Million	-5,362 Reduced 5.98%	84,267 $14.1 Million
Q2 2021 Jul 21, 2021	BUY	$165.35 - $199.54 $745,563 - $899,725	4,509 Added 5.3%	89,629 $17.5 Million
Q1 2021 Apr 15, 2021	SELL	$162.9 - $186.03 $1.15 Million - $1.31 Million	-7,034 Reduced 7.63%	85,120 $15.6 Million
Q4 2020 Jan 26, 2021	SELL	$124.96 - $169.96 $343,640 - $467,390	-2,750 Reduced 2.9%	92,154 $15.3 Million
Q3 2020 Oct 20, 2020	BUY	$108.26 - $135.23 $4.96 Million - $6.2 Million	45,848 Added 93.46%	94,904 $12.2 Million
Q2 2020 Jul 23, 2020	SELL	$73.44 - $117.56 $147,834 - $236,648	-2,013 Reduced 3.94%	49,056 $5.42 Million
Q1 2020 Apr 20, 2020	BUY	$69.36 - $118.68 $762 - $1,305	11 Added 0.02%	51,069 $4.12 Million
Q4 2019 Jan 28, 2020	SELL	$71.37 - $117.96 $37,326 - $61,693	-523 Reduced 1.01%	51,058 $5.93 Million
Q3 2019 Oct 30, 2019	SELL	$68.15 - $77.8 $272,600 - $311,200	-4,000 Reduced 7.2%	51,581 $3.82 Million
Q2 2019 Jul 09, 2019	SELL	$60.2 - $78.31 $95,898 - $124,747	-1,593 Reduced 2.79%	55,581 $3.7 Million
Q1 2019 Apr 15, 2019	SELL	$55.64 - $73.89 $42,731 - $56,747	-768 Reduced 1.33%	57,174 $4.1 Million
Q3 2018 Oct 24, 2018	SELL	$73.37 - $86.06 $105,285 - $123,496	-1,435 Reduced 2.42%	57,942 $4.46 Million
Q2 2018 Jul 17, 2018	SELL	$67.38 - $85.79 $70,749 - $90,079	-1,050 Reduced 1.74%	59,377 $4.76 Million
Q1 2018 Apr 27, 2018	SELL	$66.06 - $86.39 $82,442 - $107,814	-1,248 Reduced 2.02%	60,427 $4.26 Million
Q4 2017 Feb 08, 2018	SELL	$65.23 - $80.82 $4,500 - $5,576	-69 Reduced 0.11%	61,675 $4.11 Million
Q3 2017 Nov 06, 2017	BUY	$66.62 - $75.49 $4.11 Million - $4.66 Million	61,744	61,744 $4.36 Million

Others Institutions Holding QRVO

# of Institutions

654

Shares Held

81.5M

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 $7.6B
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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Retirement Systems Of Alabama Qorvo, Inc. Transaction History