Teachers Retirement System Of The State Of Kentucky Qorvo, Inc. Transaction History

Teachers Retirement System Of The State Of Kentucky

$11.5 Billion
Q3 2024

A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Qorvo, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 7,366 shares of QRVO stock, worth $521,881. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,366

Previous 8,107 9.14%

Holding current value

$521,881

Previous $940,000 19.04%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$99.78 - $129.21 $73,936 - $95,744	-741 Reduced 9.14%	7,366 $761,000
Q1 2024 May 28, 2024	SELL	$99.74 - $120.22 $51,565 - $62,153	-517 Reduced 5.99%	8,107 $931,000
Q4 2023 Feb 26, 2024	SELL	$85.48 - $114.61 $44,706 - $59,941	-523 Reduced 5.72%	8,624 $971,000
Q2 2023 Aug 21, 2023	SELL	$89.69 - $103.6 $68,702 - $79,357	-766 Reduced 7.73%	9,147 $933,000
Q3 2022 Nov 22, 2022	SELL	$79.41 - $111.07 $11.1 Million - $15.6 Million	-140,278 Reduced 93.4%	9,913 $787,000
Q1 2022 Jun 07, 2022	SELL	$118.61 - $160.45 $40,446 - $54,713	-341 Reduced 0.23%	150,191 $18.6 Million
Q4 2021 Feb 08, 2022	SELL	$146.1 - $178.12 $1.86 Million - $2.26 Million	-12,708 Reduced 7.78%	150,532 $23.5 Million
Q1 2021 May 19, 2021	SELL	$162.9 - $186.03 $122,175 - $139,522	-750 Reduced 0.46%	163,240 $29.8 Million
Q4 2020 Mar 08, 2021	SELL	$124.96 - $169.96 $20.1 Million - $27.4 Million	-160,950 Reduced 49.53%	163,990 $27.3 Million
Q3 2020 Dec 02, 2020	SELL	$108.26 - $135.23 $2.13 Million - $2.66 Million	-19,650 Reduced 5.7%	324,940 $41.9 Million
Q2 2020 Sep 04, 2020	SELL	$73.44 - $117.56 $1.54 Million - $2.47 Million	-21,000 Reduced 5.74%	344,590 $38.1 Million
Q1 2020 Jul 16, 2020	BUY	$69.36 - $118.68 $4.9 Million - $8.38 Million	70,575 Added 23.92%	365,590 $29.5 Million
Q4 2019 Feb 13, 2020	SELL	$71.37 - $117.96 $7.28 Million - $12 Million	-102,025 Reduced 25.7%	295,015 $34.3 Million
Q3 2019 Nov 07, 2019	SELL	$68.15 - $77.8 $845,060 - $964,720	-12,400 Reduced 3.03%	397,040 $29.4 Million
Q2 2019 Oct 03, 2019	SELL	$60.2 - $78.31 $361,200 - $469,860	-6,000 Reduced 1.44%	409,440 $27.3 Million
Q1 2019 May 15, 2019	BUY	$55.64 - $73.89 $5.41 Million - $7.19 Million	97,300 Added 30.58%	415,440 $29.8 Million
Q4 2018 Feb 14, 2019	BUY	$56.47 - $78.49 $1.5 Million - $2.09 Million	26,640 Added 9.14%	318,140 $19.3 Million
Q2 2018 Aug 13, 2018	SELL	$67.38 - $85.79 $6.2 Million - $7.9 Million	-92,055 Reduced 24.0%	291,500 $23.4 Million
Q1 2018 May 11, 2018	SELL	$66.06 - $86.39 $303,876 - $397,394	-4,600 Reduced 1.19%	383,555 $27 Million
Q4 2017 Feb 14, 2018	BUY	$65.23 - $80.82 $25.3 Million - $31.4 Million	388,155	388,155 $25.9 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 $7.31B
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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Teachers Retirement System Of The State Of Kentucky Qorvo, Inc. Transaction History