Teacher Retirement System Of Texas Qorvo, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$95.67 - $118.83 $56,923 - $70,703	-595 Reduced 24.05%	1,879 $218,000
Q1 2024 May 06, 2024	SELL	$99.74 - $120.22 $205,863 - $248,134	-2,064 Reduced 45.48%	2,474 $284,000
Q4 2023 Feb 07, 2024	SELL	$85.48 - $114.61 $267,637 - $358,843	-3,131 Reduced 40.83%	4,538 $511,000
Q3 2023 Oct 31, 2023	BUY	$94.13 - $110.21 $10,919 - $12,784	116 Added 1.54%	7,669 $732,000
Q2 2023 Jul 19, 2023	SELL	$89.69 - $103.6 $334,005 - $385,806	-3,724 Reduced 33.02%	7,553 $771,000
Q1 2023 May 12, 2023	SELL	$89.14 - $113.53 $17,917 - $22,819	-201 Reduced 1.75%	11,277 $1.15 Million
Q4 2022 Feb 10, 2023	SELL	$78.53 - $102.2 $294,016 - $382,636	-3,744 Reduced 24.6%	11,478 $1.04 Million
Q3 2022 Nov 03, 2022	SELL	$79.41 - $111.07 $131,185 - $183,487	-1,652 Reduced 9.79%	15,222 $1.21 Million
Q2 2022 Aug 09, 2022	SELL	$93.12 - $123.49 $533,670 - $707,721	-5,731 Reduced 25.35%	16,874 $1.59 Million
Q1 2022 May 09, 2022	BUY	$118.61 - $160.45 $157,276 - $212,756	1,326 Added 6.23%	22,605 $2.81 Million
Q4 2021 Feb 10, 2022	BUY	$146.1 - $178.12 $452,325 - $551,459	3,096 Added 17.03%	21,279 $3.33 Million
Q3 2021 Nov 09, 2021	SELL	$167.19 - $195.67 $5.71 Million - $6.68 Million	-34,123 Reduced 65.24%	18,183 $3.04 Million
Q2 2021 Aug 05, 2021	SELL	$165.35 - $199.54 $2.42 Million - $2.92 Million	-14,653 Reduced 21.88%	52,306 $10.2 Million
Q1 2021 May 11, 2021	SELL	$162.9 - $186.03 $1.34 Million - $1.54 Million	-8,252 Reduced 10.97%	66,959 $12.2 Million
Q4 2020 Feb 11, 2021	SELL	$124.96 - $169.96 $4.5 Million - $6.12 Million	-36,001 Reduced 32.37%	75,211 $12.5 Million
Q3 2020 Nov 02, 2020	SELL	$108.26 - $135.23 $3.63 Million - $4.53 Million	-33,523 Reduced 23.16%	111,212 $14.3 Million
Q2 2020 Aug 11, 2020	SELL	$73.44 - $117.56 $2.2 Million - $3.52 Million	-29,952 Reduced 17.15%	144,735 $16 Million
Q1 2020 May 05, 2020	BUY	$69.36 - $118.68 $11.6 Million - $19.8 Million	167,194 Added 2231.34%	174,687 $14.1 Million
Q4 2019 Feb 06, 2020	BUY	$71.37 - $117.96 $534,775 - $883,874	7,493 New	7,493 $871,000
Q3 2019 Oct 28, 2019	SELL	$68.15 - $77.8 $4.54 Million - $5.18 Million	-66,609 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	$60.2 - $78.31 $8.27 Million - $10.8 Million	-137,422 Reduced 67.35%	66,609 $4.44 Million
Q1 2019 May 06, 2019	BUY	$55.64 - $73.89 $4.24 Million - $5.63 Million	76,170 Added 59.57%	204,031 $14.6 Million
Q4 2018 Mar 04, 2019	BUY	$56.47 - $78.49 $940,846 - $1.31 Million	16,661 Added 14.98%	127,861 $7.77 Million
Q3 2018 Nov 09, 2018	SELL	$73.37 - $86.06 $3.14 Million - $3.68 Million	-42,759 Reduced 27.77%	111,200 $8.55 Million
Q2 2018 Aug 06, 2018	BUY	$67.38 - $85.79 $8.48 Million - $10.8 Million	125,845 Added 447.62%	153,959 $12.3 Million
Q1 2018 May 08, 2018	SELL	$66.06 - $86.39 $451,784 - $590,821	-6,839 Reduced 19.57%	28,114 $1.98 Million
Q4 2017 Feb 06, 2018	BUY	$65.23 - $80.82 $2.28 Million - $2.82 Million	34,953	34,953 $2.33 Million

Others Institutions Holding QRVO

# of Institutions

653

Shares Held

81.5M

Call Options Held

725K

Put Options Held

513K

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About Qorvo, Inc.

Ticker QRVO
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 103,204,000
Market Cap $7.38B
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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