California State Teachers Retirement System (CalSTRS)’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $279M | Sell |
1,754,184
-5,788
| -0.3% | -$922K | 0.31% | 53 |
|
|
2025
Q1 | $270M | Sell |
1,759,972
-15,671
| -0.9% | -$2.41M | 0.33% | 46 |
|
|
2024
Q4 | $273M | Sell |
1,775,643
-36,243
| -2% | -$5.57M | 0.32% | 46 |
|
|
2024
Q3 | $308M | Sell |
1,811,886
-4,876
| -0.3% | -$829K | 0.36% | 44 |
|
|
2024
Q2 | $362M | Sell |
1,816,762
-1,010
| -0.1% | -$201K | 0.44% | 33 |
|
|
2024
Q1 | $308M | Buy |
1,817,772
+15,242
| +0.8% | +$2.58M | 0.39% | 42 |
|
|
2023
Q4 | $261M | Buy |
1,802,530
+22,836
| +1% | +$3.3M | 0.36% | 46 |
|
|
2023
Q3 | $198M | Sell |
1,779,694
-72,529
| -4% | -$8.06M | 0.3% | 54 |
|
|
2023
Q2 | $220M | Sell |
1,852,223
-50,052
| -3% | -$5.96M | 0.31% | 55 |
|
|
2023
Q1 | $243M | Sell |
1,902,275
-20,503
| -1% | -$2.62M | 0.36% | 52 |
|
|
2022
Q4 | $211M | Buy |
1,922,778
+33,033
| +2% | +$3.63M | 0.33% | 61 |
|
|
2022
Q3 | $214M | Sell |
1,889,745
-28,782
| -2% | -$3.25M | 0.36% | 49 |
|
|
2022
Q2 | $245M | Buy |
1,918,527
+8,711
| +0.5% | +$1.11M | 0.39% | 48 |
|
|
2022
Q1 | $292M | Sell |
1,909,816
-123,241
| -6% | -$18.8M | 0.38% | 47 |
|
|
2021
Q4 | $372M | Buy |
2,033,057
+60,566
| +3% | +$11.1M | 0.43% | 43 |
|
|
2021
Q3 | $254M | Sell |
1,972,491
-57,844
| -3% | -$7.46M | 0.33% | 54 |
|
|
2021
Q2 | $290M | Sell |
2,030,335
-113,198
| -5% | -$16.2M | 0.36% | 50 |
|
|
2021
Q1 | $284M | Buy |
2,143,533
+13,440
| +0.6% | +$1.78M | 0.38% | 48 |
|
|
2020
Q4 | $324M | Buy |
2,130,093
+39,852
| +2% | +$6.07M | 0.45% | 40 |
|
|
2020
Q3 | $246M | Buy |
2,090,241
+14,168
| +0.7% | +$1.67M | 0.39% | 49 |
|
|
2020
Q2 | $189M | Sell |
2,076,073
-47,008
| -2% | -$4.29M | 0.33% | 56 |
|
|
2020
Q1 | $144M | Sell |
2,123,081
-12,656
| -0.6% | -$856K | 0.31% | 61 |
|
|
2019
Q4 | $188M | Buy |
2,135,737
+35,070
| +2% | +$3.09M | 0.32% | 58 |
|
|
2019
Q3 | $160M | Buy |
2,100,667
+24,074
| +1% | +$1.84M | 0.31% | 59 |
|
|
2019
Q2 | $158M | Sell |
2,076,593
-1,909
| -0.1% | -$145K | 0.31% | 58 |
|
|
2019
Q1 | $119M | Sell |
2,078,502
-37,005
| -2% | -$2.11M | 0.24% | 76 |
|
|
2018
Q4 | $120M | Sell |
2,115,507
-458,066
| -18% | -$26.1M | 0.27% | 70 |
|
|
2018
Q3 | $185M | Buy |
2,573,573
+496
| +0% | +$35.7K | 0.36% | 52 |
|
|
2018
Q2 | $144M | Buy |
2,573,077
+15,473
| +0.6% | +$868K | 0.3% | 61 |
|
|
2018
Q1 | $142M | Sell |
2,557,604
-77,822
| -3% | -$4.31M | 0.3% | 59 |
|
|
2017
Q4 | $169M | Buy |
2,635,426
+19,329
| +0.7% | +$1.24M | 0.35% | 53 |
|
|
2017
Q3 | $136M | Sell |
2,616,097
-210,288
| -7% | -$10.9M | 0.3% | 63 |
|
|
2017
Q2 | $156M | Sell |
2,826,385
-174,921
| -6% | -$9.66M | 0.33% | 54 |
|
|
2017
Q1 | $172M | Sell |
3,001,306
-133,000
| -4% | -$7.63M | 0.35% | 51 |
|
|
2016
Q4 | $204M | Sell |
3,134,306
-81,100
| -3% | -$5.29M | 0.42% | 41 |
|
|
2016
Q3 | $220M | Buy |
3,215,406
+27,100
| +0.8% | +$1.86M | 0.45% | 38 |
|
|
2016
Q2 | $171M | Sell |
3,188,306
-81,761
| -3% | -$4.38M | 0.37% | 47 |
|
|
2016
Q1 | $167M | Buy |
3,270,067
+409,438
| +14% | +$20.9M | 0.36% | 51 |
|
|
2015
Q4 | $143M | Sell |
2,860,629
-192,715
| -6% | -$9.63M | 0.35% | 53 |
|
|
2015
Q3 | $164M | Buy |
3,053,344
+76,067
| +3% | +$4.09M | 0.43% | 43 |
|
|
2015
Q2 | $186M | Sell |
2,977,277
-115,442
| -4% | -$7.23M | 0.45% | 40 |
|
|
2015
Q1 | $214M | Sell |
3,092,719
-53,200
| -2% | -$3.69M | 0.51% | 35 |
|
|
2014
Q4 | $234M | Buy |
3,145,919
+29,818
| +1% | +$2.22M | 0.55% | 31 |
|
|
2014
Q3 | $233M | Sell |
3,116,101
-4,000
| -0.1% | -$299K | 0.58% | 28 |
|
|
2014
Q2 | $247M | Sell |
3,120,101
-23,010
| -0.7% | -$1.82M | 0.62% | 25 |
|
|
2014
Q1 | $248M | Buy |
3,143,111
+14,800
| +0.5% | +$1.17M | 0.66% | 22 |
|
|
2013
Q4 | $232M | Buy |
3,128,311
+21,400
| +0.7% | +$1.59M | 0.63% | 25 |
|
|
2013
Q3 | $209M | Buy |
3,106,911
+96,026
| +3% | +$6.47M | 0.62% | 26 |
|
|
2013
Q2 | $184M | Buy |
+3,010,885
| New | +$184M | 0.6% | 28 |
|