Teachers Retirement System Of The State Of Kentucky Qualcomm Inc Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.1 Billion
Q2 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Qualcomm Inc stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 374,409 shares of QCOM stock, worth $64.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

374,409

Previous 417,009 10.22%

Holding current value

$64.7 Million

Previous $70.6 Million 5.63%

% of portfolio

0.67%

Previous 0.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 26, 2024	SELL	$157.63 - $227.09 $6.72 Million - $9.67 Million	-42,600 Reduced 10.22%	374,409 $74.6 Million
Q1 2024 May 28, 2024	SELL	$136.17 - $175.72 $7.41 Million - $9.56 Million	-54,405 Reduced 11.54%	417,009 $70.6 Million
Q4 2023 Feb 26, 2024	BUY	$104.78 - $145.86 $1.51 Million - $2.1 Million	14,412 Added 3.15%	471,414 $68.2 Million
Q3 2023 Dec 13, 2023	SELL	$106.14 - $132.17 $26.8 Million - $33.4 Million	-252,729 Reduced 35.61%	457,002 $50.8 Million
Q2 2023 Aug 21, 2023	SELL	$103.02 - $124.74 $1.3 Million - $1.58 Million	-12,630 Reduced 1.75%	709,731 $84.5 Million
Q1 2023 May 11, 2023	BUY	$107.2 - $138.46 $340,252 - $439,472	3,174 Added 0.44%	722,361 $92.2 Million
Q4 2022 Feb 22, 2023	BUY	$103.88 - $126.81 $1.32 Million - $1.61 Million	12,700 Added 1.8%	719,187 $79.1 Million
Q3 2022 Nov 22, 2022	BUY	$112.98 - $155.86 $2.79 Million - $3.85 Million	24,680 Added 3.62%	706,487 $79.8 Million
Q1 2022 Jun 07, 2022	SELL	$141.29 - $188.69 $8.17 Million - $10.9 Million	-57,841 Reduced 7.82%	681,807 $104 Million
Q4 2021 Feb 08, 2022	BUY	$122.95 - $189.28 $1.44 Million - $2.22 Million	11,716 Added 1.61%	739,648 $135 Million
Q3 2021 Nov 10, 2021	SELL	$128.98 - $150.99 $1.34 Million - $1.57 Million	-10,400 Reduced 1.41%	727,932 $93.9 Million
Q2 2021 Jul 28, 2021	BUY	$124.62 - $142.93 $13.1 Million - $15 Million	104,880 Added 16.56%	738,332 $106 Million
Q1 2021 May 19, 2021	BUY	$123.2 - $164.78 $4.26 Million - $5.7 Million	34,618 Added 5.78%	633,452 $84 Million
Q4 2020 Mar 08, 2021	BUY	$115.47 - $158.8 $22 Million - $30.3 Million	190,690 Added 46.72%	598,834 $91.2 Million
Q3 2020 Dec 02, 2020	BUY	$88.89 - $123.18 $5.04 Million - $6.98 Million	56,675 Added 16.13%	408,144 $48 Million
Q2 2020 Sep 04, 2020	SELL	$65.23 - $91.37 $2.3 Million - $3.23 Million	-35,300 Reduced 9.13%	351,469 $32.1 Million
Q1 2020 Jul 16, 2020	SELL	$60.91 - $95.91 $1.22 Million - $1.91 Million	-19,952 Reduced 4.91%	386,769 $26.2 Million
Q4 2019 Feb 13, 2020	BUY	$72.85 - $94.03 $3.1 Million - $4 Million	42,515 Added 11.67%	406,721 $35.9 Million
Q3 2019 Nov 07, 2019	SELL	$68.17 - $79.9 $4 Million - $4.69 Million	-58,700 Reduced 13.88%	364,206 $27.8 Million
Q2 2019 Oct 03, 2019	BUY	$55.9 - $89.29 $3.72 Million - $5.95 Million	66,606 Added 18.69%	422,906 $32.2 Million
Q1 2019 May 15, 2019	SELL	$49.4 - $58.0 $587,860 - $690,200	-11,900 Reduced 3.23%	356,300 $20.3 Million
Q4 2018 Feb 14, 2019	BUY	$53.65 - $73.35 $11.9 Million - $16.3 Million	222,100 Added 152.02%	368,200 $21 Million
Q3 2018 Nov 08, 2018	SELL	$55.33 - $75.09 $871,447 - $1.18 Million	-15,750 Reduced 9.73%	146,100 $10.5 Million
Q1 2018 May 11, 2018	SELL	$53.66 - $68.67 $4.8 Million - $6.15 Million	-89,542 Reduced 35.62%	161,850 $8.97 Million
Q4 2017 Feb 14, 2018	BUY	$51.01 - $68.91 $12.8 Million - $17.3 Million	251,392	251,392 $16.1 Million

Others Institutions Holding QCOM

# of Institutions

3,015

Shares Held

848M

Call Options Held

25.6M

Put Options Held

39.4M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $194B
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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Teachers Retirement System Of The State Of Kentucky Qualcomm Inc Transaction History