State Of New Jersey Common Pension Fund D Qorvo, Inc. Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Qorvo, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 49,726 shares of QRVO stock, worth $5.91 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

49,726

Previous 49,726 -0.0%

Holding current value

$5.91 Million

Previous $5.6 Million 1.98%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$94.13 - $110.21 $487,687 - $570,998	-5,181 Reduced 9.44%	49,726 $4.75 Million
Q1 2023 Apr 26, 2023	SELL	$89.14 - $113.53 $141,019 - $179,604	-1,582 Reduced 2.8%	54,907 $5.58 Million
Q3 2022 Oct 28, 2022	SELL	$79.41 - $111.07 $357,106 - $499,481	-4,497 Reduced 7.37%	56,489 $4.49 Million
Q2 2022 Aug 04, 2022	SELL	$93.12 - $123.49 $101,128 - $134,110	-1,086 Reduced 1.75%	60,986 $5.75 Million
Q4 2021 Jan 31, 2022	SELL	$146.1 - $178.12 $132,074 - $161,020	-904 Reduced 1.44%	62,072 $9.71 Million

Q3 2021 Oct 27, 2021	SELL	$167.19 - $195.67 $180,732 - $211,519	-1,081 Reduced 1.69%	62,976 $10.5 Million
Q2 2021 Jul 23, 2021	SELL	$165.35 - $199.54 $426,933 - $515,212	-2,582 Reduced 3.87%	64,057 $12.5 Million
Q1 2021 Apr 27, 2021	SELL	$162.9 - $186.03 $610,712 - $697,426	-3,749 Reduced 5.33%	66,639 $12.2 Million
Q4 2020 Feb 03, 2021	SELL	$124.96 - $169.96 $355,886 - $484,046	-2,848 Reduced 3.89%	70,388 $11.7 Million
Q3 2020 Oct 27, 2020	SELL	$108.26 - $135.23 $418,749 - $523,069	-3,868 Reduced 5.02%	73,236 $9.45 Million
Q2 2020 Aug 04, 2020	SELL	$73.44 - $117.56 $585,757 - $937,658	-7,976 Reduced 9.37%	77,104 $8.52 Million
Q4 2019 Jan 31, 2020	SELL	$71.37 - $117.96 $658,031 - $1.09 Million	-9,220 Reduced 9.78%	85,080 $9.89 Million
Q3 2019 Oct 23, 2019	BUY	$68.15 - $77.8 $6.43 Million - $7.34 Million	94,300 New	94,300 $6.99 Million
Q4 2017 Feb 06, 2018	SELL	$65.23 - $80.82 $5.22 Million - $6.47 Million	-80,000 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$66.62 - $75.49 $5.33 Million - $6.04 Million	80,000	80,000 $5.65 Million

Others Institutions Holding QRVO

# of Institutions

655

Shares Held

82.7M

Call Options Held

736K

Put Options Held

495K

View Full List

About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $12.3B
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 New Jersey Common Pension Fund D Qorvo, Inc. Transaction History