State Of Michigan Retirement System Qorvo, Inc. Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Qorvo, Inc. stock. As of the latest transaction made, State Of Michigan Retirement System holds 32,019 shares of QRVO stock, worth $2.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

32,019

Previous 32,619 1.84%

Holding current value

$2.2 Million

Previous $3.79 Million 12.63%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$99.78 - $129.21 $59,868 - $77,526	-600 Reduced 1.84%	32,019 $3.31 Million
Q2 2024 Jul 26, 2024	BUY	$95.67 - $118.83 $19,134 - $23,766	200 Added 0.62%	32,619 $3.79 Million
Q1 2024 Apr 18, 2024	SELL	$99.74 - $120.22 $19,948 - $24,044	-200 Reduced 0.61%	32,419 $3.72 Million
Q4 2023 Jan 22, 2024	BUY	$85.48 - $114.61 $34,192 - $45,844	400 Added 1.24%	32,619 $3.67 Million
Q3 2023 Oct 27, 2023	SELL	$94.13 - $110.21 $150,608 - $176,336	-1,600 Reduced 4.73%	32,219 $3.08 Million
Q2 2023 Jul 26, 2023	SELL	$89.69 - $103.6 $8,969 - $10,360	-100 Reduced 0.29%	33,819 $3.45 Million
Q1 2023 Apr 28, 2023	SELL	$89.14 - $113.53 $8,914 - $11,353	-100 Reduced 0.29%	33,919 $3.45 Million
Q4 2022 Jan 27, 2023	BUY	$78.53 - $102.2 $7,853 - $10,220	100 Added 0.29%	34,019 $0
Q3 2022 Oct 24, 2022	SELL	$79.41 - $111.07 $95,292 - $133,284	-1,200 Reduced 3.42%	33,919 $2.69 Million
Q2 2022 Aug 08, 2022	BUY	$93.12 - $123.49 $102,432 - $135,839	1,100 Added 3.23%	35,119 $3.31 Million
Q1 2022 May 04, 2022	SELL	$118.61 - $160.45 $45,783 - $61,933	-386 Reduced 1.12%	34,019 $4.22 Million
Q4 2021 Jan 27, 2022	BUY	$146.1 - $178.12 $605,146 - $737,773	4,142 Added 13.69%	34,405 $5.38 Million
Q3 2021 Oct 27, 2021	SELL	$167.19 - $195.67 $66,876 - $78,268	-400 Reduced 1.3%	30,263 $5.06 Million
Q2 2021 Jul 27, 2021	SELL	$165.35 - $199.54 $148,815 - $179,586	-900 Reduced 2.85%	30,663 $6 Million
Q1 2021 May 03, 2021	SELL	$162.9 - $186.03 $5.73 Million - $6.55 Million	-35,200 Reduced 52.72%	31,563 $5.77 Million
Q4 2020 Feb 01, 2021	BUY	$124.96 - $169.96 $4.22 Million - $5.74 Million	33,800 Added 102.54%	66,763 $11.1 Million
Q3 2020 Oct 26, 2020	BUY	$108.26 - $135.23 $400,562 - $500,350	3,700 Added 12.64%	32,963 $4.25 Million
Q2 2020 Jul 29, 2020	BUY	$73.44 - $117.56 $193,808 - $310,240	2,639 Added 9.91%	29,263 $3.23 Million
Q1 2020 May 01, 2020	BUY	$69.36 - $118.68 $1.7 Million - $2.9 Million	24,477 Added 1140.06%	26,624 $2.15 Million
Q1 2020 Apr 28, 2020	SELL	$69.36 - $118.68 $1.8 Million - $3.08 Million	-25,977 Reduced 92.37%	2,147 $173,000
Q4 2019 Jan 24, 2020	SELL	$71.37 - $117.96 $14,274 - $23,592	-200 Reduced 0.71%	28,124 $3.27 Million
Q3 2019 Oct 22, 2019	SELL	$68.15 - $77.8 $13,630 - $15,560	-200 Reduced 0.7%	28,324 $2.1 Million
Q2 2019 Jul 26, 2019	SELL	$60.2 - $78.31 $415,380 - $540,339	-6,900 Reduced 19.48%	28,524 $1.9 Million
Q1 2019 May 06, 2019	SELL	$55.64 - $73.89 $16,692 - $22,167	-300 Reduced 0.84%	35,424 $2.54 Million
Q4 2018 Feb 01, 2019	SELL	$56.47 - $78.49 $95,999 - $133,433	-1,700 Reduced 4.54%	35,724 $2.17 Million
Q2 2018 Aug 08, 2018	BUY	$67.38 - $85.79 $13,476 - $17,158	200 Added 0.54%	37,424 $3 Million
Q1 2018 May 08, 2018	SELL	$66.06 - $86.39 $6,606 - $8,639	-100 Reduced 0.27%	37,224 $2.62 Million
Q4 2017 Feb 01, 2018	SELL	$65.23 - $80.82 $84,799 - $105,065	-1,300 Reduced 3.37%	37,324 $2.49 Million
Q3 2017 Oct 19, 2017	BUY	$66.62 - $75.49 $2.57 Million - $2.92 Million	38,624	38,624 $2.73 Million

Others Institutions Holding QRVO

# of Institutions

653

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 $7.1B
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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State Of Michigan Retirement System Qorvo, Inc. Transaction History