California State Teachers Retirement System (CalSTRS)’s Qorvo QRVO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $7.09M | Sell |
83,490
-104
| -0.1% | -$8.83K | 0.01% | 746 |
|
2025
Q1 | $6.05M | Sell |
83,594
-49,975
| -37% | -$3.62M | 0.01% | 786 |
|
2024
Q4 | $9.34M | Sell |
133,569
-4,536
| -3% | -$317K | 0.01% | 642 |
|
2024
Q3 | $14.3M | Sell |
138,105
-5,671
| -4% | -$586K | 0.02% | 568 |
|
2024
Q2 | $16.7M | Sell |
143,776
-5,658
| -4% | -$657K | 0.02% | 525 |
|
2024
Q1 | $17.2M | Sell |
149,434
-319
| -0.2% | -$36.6K | 0.02% | 532 |
|
2023
Q4 | $16.9M | Sell |
149,753
-879
| -0.6% | -$99K | 0.02% | 528 |
|
2023
Q3 | $14.4M | Sell |
150,632
-9,664
| -6% | -$923K | 0.02% | 546 |
|
2023
Q2 | $16.4M | Sell |
160,296
-7,061
| -4% | -$720K | 0.02% | 538 |
|
2023
Q1 | $17M | Sell |
167,357
-4,394
| -3% | -$446K | 0.03% | 515 |
|
2022
Q4 | $15.6M | Buy |
171,751
+896
| +0.5% | +$81.2K | 0.02% | 532 |
|
2022
Q3 | $13.6M | Sell |
170,855
-7,128
| -4% | -$566K | 0.02% | 556 |
|
2022
Q2 | $16.8M | Sell |
177,983
-1,615
| -0.9% | -$152K | 0.03% | 515 |
|
2022
Q1 | $22.3M | Sell |
179,598
-13,908
| -7% | -$1.73M | 0.03% | 497 |
|
2021
Q4 | $30.3M | Sell |
193,506
-300
| -0.2% | -$46.9K | 0.04% | 446 |
|
2021
Q3 | $32.4M | Sell |
193,806
-4,635
| -2% | -$775K | 0.04% | 406 |
|
2021
Q2 | $38.8M | Sell |
198,441
-23,543
| -11% | -$4.61M | 0.05% | 350 |
|
2021
Q1 | $40.6M | Sell |
221,984
-545
| -0.2% | -$99.6K | 0.05% | 329 |
|
2020
Q4 | $37M | Sell |
222,529
-20,718
| -9% | -$3.44M | 0.05% | 323 |
|
2020
Q3 | $31.4M | Buy |
243,247
+21
| +0% | +$2.71K | 0.05% | 325 |
|
2020
Q2 | $26.9M | Buy |
243,226
+2,949
| +1% | +$326K | 0.05% | 341 |
|
2020
Q1 | $19.4M | Buy |
240,277
+32,504
| +16% | +$2.62M | 0.04% | 363 |
|
2019
Q4 | $24.1M | Buy |
207,773
+11,353
| +6% | +$1.32M | 0.04% | 385 |
|
2019
Q3 | $14.6M | Sell |
196,420
-7,303
| -4% | -$541K | 0.03% | 517 |
|
2019
Q2 | $13.6M | Buy |
203,723
+1,939
| +1% | +$129K | 0.03% | 546 |
|
2019
Q1 | $14.5M | Sell |
201,784
-7,805
| -4% | -$560K | 0.03% | 504 |
|
2018
Q4 | $12.7M | Sell |
209,589
-7,277
| -3% | -$442K | 0.03% | 505 |
|
2018
Q3 | $16.7M | Sell |
216,866
-259
| -0.1% | -$19.9K | 0.03% | 486 |
|
2018
Q2 | $17.4M | Buy |
217,125
+6,659
| +3% | +$534K | 0.04% | 451 |
|
2018
Q1 | $14.8M | Sell |
210,466
-6,080
| -3% | -$428K | 0.03% | 504 |
|
2017
Q4 | $14.4M | Buy |
216,546
+292
| +0.1% | +$19.4K | 0.03% | 524 |
|
2017
Q3 | $15.3M | Sell |
216,254
-18,668
| -8% | -$1.32M | 0.03% | 480 |
|
2017
Q2 | $14.9M | Sell |
234,922
-26,506
| -10% | -$1.68M | 0.03% | 510 |
|
2017
Q1 | $17.9M | Sell |
261,428
-11,400
| -4% | -$782K | 0.04% | 474 |
|
2016
Q4 | $14.4M | Sell |
272,828
-7,100
| -3% | -$374K | 0.03% | 545 |
|
2016
Q3 | $15.6M | Sell |
279,928
-17,800
| -6% | -$992K | 0.03% | 509 |
|
2016
Q2 | $16.5M | Sell |
297,728
-2,604
| -0.9% | -$144K | 0.04% | 477 |
|
2016
Q1 | $15.1M | Buy |
300,332
+38,429
| +15% | +$1.94M | 0.03% | 517 |
|
2015
Q4 | $13.3M | Sell |
261,903
-10,619
| -4% | -$541K | 0.03% | 511 |
|
2015
Q3 | $12.3M | Sell |
272,522
-400
| -0.1% | -$18K | 0.03% | 532 |
|
2015
Q2 | $21.9M | Buy |
272,922
+10,373
| +4% | +$833K | 0.05% | 357 |
|
2015
Q1 | $20.9M | Buy |
+262,549
| New | +$20.9M | 0.05% | 368 |
|