California Public Employees Retirement System’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $14M | Buy |
164,320
+12,443
| +8% | +$1.06M | 0.01% | 739 |
|
2025
Q1 | $11M | Sell |
151,877
-11,933
| -7% | -$864K | 0.01% | 798 |
|
2024
Q4 | $11.5M | Sell |
163,810
-17,705
| -10% | -$1.24M | 0.01% | 814 |
|
2024
Q3 | $18.8M | Buy |
181,515
+1,565
| +0.9% | +$162K | 0.01% | 656 |
|
2024
Q2 | $20.9M | Sell |
179,950
-185,414
| -51% | -$21.5M | 0.02% | 595 |
|
2024
Q1 | $42M | Buy |
365,364
+176,082
| +93% | +$20.2M | 0.03% | 438 |
|
2023
Q4 | $21.3M | Sell |
189,282
-11,818
| -6% | -$1.33M | 0.02% | 599 |
|
2023
Q3 | $19.2M | Buy |
201,100
+2,850
| +1% | +$272K | 0.02% | 608 |
|
2023
Q2 | $20.2M | Sell |
198,250
-6,418
| -3% | -$655K | 0.02% | 581 |
|
2023
Q1 | $20.8M | Sell |
204,668
-36,930
| -15% | -$3.75M | 0.02% | 570 |
|
2022
Q4 | $21.9M | Sell |
241,598
-8,422
| -3% | -$763K | 0.02% | 579 |
|
2022
Q3 | $19.9M | Buy |
250,020
+35,534
| +17% | +$2.82M | 0.02% | 598 |
|
2022
Q2 | $20.2M | Sell |
214,486
-13,645
| -6% | -$1.29M | 0.02% | 544 |
|
2022
Q1 | $28.3M | Sell |
228,131
-16,775
| -7% | -$2.08M | 0.02% | 510 |
|
2021
Q4 | $38.3M | Sell |
244,906
-15,645
| -6% | -$2.45M | 0.03% | 479 |
|
2021
Q3 | $43.6M | Sell |
260,551
-8,354
| -3% | -$1.4M | 0.03% | 453 |
|
2021
Q2 | $52.6M | Buy |
268,905
+2,343
| +0.9% | +$458K | 0.04% | 409 |
|
2021
Q1 | $48.7M | Sell |
266,562
-8,808
| -3% | -$1.61M | 0.04% | 423 |
|
2020
Q4 | $45.8M | Buy |
275,370
+12,081
| +5% | +$2.01M | 0.04% | 421 |
|
2020
Q3 | $34M | Buy |
263,289
+1,478
| +0.6% | +$191K | 0.03% | 440 |
|
2020
Q2 | $28.9M | Sell |
261,811
-2,217
| -0.8% | -$245K | 0.03% | 452 |
|
2020
Q1 | $21.3M | Sell |
264,028
-24,092
| -8% | -$1.94M | 0.03% | 466 |
|
2019
Q4 | $33.5M | Buy |
288,120
+28,402
| +11% | +$3.3M | 0.03% | 470 |
|
2019
Q3 | $19.3M | Buy |
259,718
+59,516
| +30% | +$4.41M | 0.02% | 587 |
|
2019
Q2 | $13.3M | Sell |
200,202
-35,658
| -15% | -$2.38M | 0.02% | 639 |
|
2019
Q1 | $16.9M | Sell |
235,860
-24,577
| -9% | -$1.76M | 0.02% | 588 |
|
2018
Q4 | $15.8M | Sell |
260,437
-39,954
| -13% | -$2.43M | 0.02% | 571 |
|
2018
Q3 | $23.1M | Buy |
300,391
+12,099
| +4% | +$930K | 0.03% | 546 |
|
2018
Q2 | $23.1M | Sell |
288,292
-6,890
| -2% | -$552K | 0.03% | 543 |
|
2018
Q1 | $20.8M | Sell |
295,182
-2,650
| -0.9% | -$187K | 0.03% | 577 |
|
2017
Q4 | $19.8M | Buy |
297,832
+8,500
| +3% | +$566K | 0.03% | 599 |
|
2017
Q3 | $20.5M | Buy |
289,332
+5,132
| +2% | +$363K | 0.03% | 550 |
|
2017
Q2 | $18M | Buy |
284,200
+10,800
| +4% | +$684K | 0.03% | 577 |
|
2017
Q1 | $18.7M | Sell |
273,400
-54,700
| -17% | -$3.75M | 0.03% | 556 |
|
2016
Q4 | $17.3M | Sell |
328,100
-2,200
| -0.7% | -$116K | 0.03% | 583 |
|
2016
Q3 | $18.4M | Sell |
330,300
-12,500
| -4% | -$697K | 0.03% | 550 |
|
2016
Q2 | $18.9M | Buy |
342,800
+1,100
| +0.3% | +$60.8K | 0.03% | 536 |
|
2016
Q1 | $17.2M | Sell |
341,700
-8,600
| -2% | -$434K | 0.03% | 589 |
|
2015
Q4 | $17.8M | Sell |
350,300
-24,693
| -7% | -$1.26M | 0.03% | 593 |
|
2015
Q3 | $16.9M | Sell |
374,993
-23,698
| -6% | -$1.07M | 0.03% | 596 |
|
2015
Q2 | $32M | Buy |
+398,691
| New | +$32M | 0.05% | 390 |
|