Texas Permanent School Fund Qorvo, Inc. Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$95.67 - $118.83 $381,436 - $473,775	-3,987 Reduced 19.98%	15,970 $1.85 Million
Q1 2024 May 03, 2024	SELL	$99.74 - $120.22 $14,163 - $17,071	-142 Reduced 0.71%	19,957 $2.29 Million
Q4 2023 Feb 08, 2024	SELL	$85.48 - $114.61 $11,283 - $15,128	-132 Reduced 0.65%	20,099 $2.26 Million
Q3 2023 Nov 09, 2023	BUY	$94.13 - $110.21 $37,746 - $44,194	401 Added 2.02%	20,231 $1.93 Million
Q2 2023 Aug 07, 2023	SELL	$89.69 - $103.6 $112,202 - $129,603	-1,251 Reduced 5.93%	19,830 $2.02 Million
Q1 2023 May 01, 2023	BUY	$89.14 - $113.53 $686,556 - $874,408	7,702 Added 57.57%	21,081 $2.14 Million
Q4 2022 Feb 07, 2023	SELL	$78.53 - $102.2 $63,138 - $82,168	-804 Reduced 5.67%	13,379 $1.21 Million
Q3 2022 Oct 25, 2022	BUY	$79.41 - $111.07 $17,311 - $24,213	218 Added 1.56%	14,183 $1.13 Million
Q2 2022 Aug 08, 2022	SELL	$93.12 - $123.49 $9,312 - $12,349	-100 Reduced 0.71%	13,965 $1.32 Million
Q1 2022 May 06, 2022	SELL	$118.61 - $160.45 $134,978 - $182,592	-1,138 Reduced 7.49%	14,065 $1.75 Million
Q4 2021 Feb 08, 2022	SELL	$146.1 - $178.12 $287,524 - $350,540	-1,968 Reduced 11.46%	15,203 $2.38 Million
Q3 2021 Oct 28, 2021	SELL	$167.19 - $195.67 $256,302 - $299,962	-1,533 Reduced 8.2%	17,171 $2.87 Million
Q2 2021 Jul 27, 2021	SELL	$165.35 - $199.54 $34,392 - $41,504	-208 Reduced 1.1%	18,704 $3.66 Million
Q1 2021 May 03, 2021	SELL	$162.9 - $186.03 $80,309 - $91,712	-493 Reduced 2.54%	18,912 $3.46 Million
Q4 2020 Feb 04, 2021	SELL	$124.96 - $169.96 $196,437 - $267,177	-1,572 Reduced 7.49%	19,405 $3.23 Million
Q3 2020 Nov 06, 2020	BUY	$108.26 - $135.23 $103,280 - $129,009	954 Added 4.76%	20,977 $2.71 Million
Q2 2020 Aug 04, 2020	SELL	$73.44 - $117.56 $77,112 - $123,438	-1,050 Reduced 4.98%	20,023 $2.21 Million
Q1 2020 Apr 27, 2020	BUY	$69.36 - $118.68 $35,789 - $61,238	516 Added 2.51%	21,073 $1.7 Million
Q4 2019 Feb 03, 2020	SELL	$71.37 - $117.96 $98,704 - $163,138	-1,383 Reduced 6.3%	20,557 $2.39 Million
Q3 2019 Oct 31, 2019	SELL	$68.15 - $77.8 $70,739 - $80,756	-1,038 Reduced 4.52%	21,940 $1.63 Million
Q2 2019 Aug 09, 2019	SELL	$60.2 - $78.31 $54,782 - $71,262	-910 Reduced 3.81%	22,978 $1.53 Million
Q1 2019 May 02, 2019	SELL	$55.64 - $73.89 $68,715 - $91,254	-1,235 Reduced 4.92%	23,888 $1.71 Million
Q4 2018 Feb 11, 2019	SELL	$56.47 - $78.49 $174,097 - $241,984	-3,083 Reduced 10.93%	25,123 $1.53 Million
Q3 2018 Oct 22, 2018	SELL	$73.37 - $86.06 $195,310 - $229,091	-2,662 Reduced 8.62%	28,206 $2.17 Million
Q2 2018 Jul 23, 2018	SELL	$67.38 - $85.79 $122,362 - $155,794	-1,816 Reduced 5.56%	30,868 $2.48 Million
Q1 2018 Apr 20, 2018	SELL	$66.06 - $86.39 $136,083 - $177,963	-2,060 Reduced 5.93%	32,684 $2.3 Million
Q4 2017 Jan 23, 2018	SELL	$65.23 - $80.82 $34,310 - $42,511	-526 Reduced 1.49%	34,744 $2.31 Million
Q3 2017 Nov 13, 2017	BUY	$66.62 - $75.49 $2.35 Million - $2.66 Million	35,270	35,270 $2.49 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 $7.38B
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...

More about QRVO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Texas Permanent School Fund, based on Form 13F filings with the SEC.

News

Stay updated on Texas Permanent School Fund with notifications on news.

Account