COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.9M | Buy |
269,092
+16,164
| +6% | +$2.57M | 0.23% | 93 |
|
|
2025
Q1 | $38.9M | Buy |
252,928
+16,696
| +7% | +$2.56M | 0.23% | 90 |
|
|
2024
Q4 | $36.3M | Sell |
236,232
-6,275
| -3% | -$964K | 0.23% | 92 |
|
|
2024
Q3 | $41.2M | Sell |
242,507
-3,063
| -1% | -$521K | 0.26% | 80 |
|
|
2024
Q2 | $48.9M | Buy |
245,570
+575
| +0.2% | +$115K | 0.32% | 59 |
|
|
2024
Q1 | $41.5M | Buy |
244,995
+1,262
| +0.5% | +$214K | 0.28% | 74 |
|
|
2023
Q4 | $35.3M | Buy |
243,733
+19,341
| +9% | +$2.8M | 0.26% | 80 |
|
|
2023
Q3 | $24.9M | Buy |
224,392
+30,107
| +15% | +$3.34M | 0.21% | 94 |
|
|
2023
Q2 | $23.1M | Buy |
194,285
+5,265
| +3% | +$627K | 0.18% | 96 |
|
|
2023
Q1 | $24.1M | Sell |
189,020
-467
| -0.2% | -$59.6K | 0.21% | 88 |
|
|
2022
Q4 | $20.8M | Buy |
189,487
+25,227
| +15% | +$2.77M | 0.18% | 99 |
|
|
2022
Q3 | $18.6M | Buy |
164,260
+1,188
| +0.7% | +$134K | 0.19% | 87 |
|
|
2022
Q2 | $20.8M | Buy |
163,072
+12,277
| +8% | +$1.57M | 0.22% | 83 |
|
|
2022
Q1 | $23M | Buy |
150,795
+10,215
| +7% | +$1.56M | 0.23% | 85 |
|
|
2021
Q4 | $25.7M | Sell |
140,580
-777
| -0.5% | -$142K | 0.27% | 74 |
|
|
2021
Q3 | $18.2M | Buy |
141,357
+31
| +0% | +$4K | 0.21% | 94 |
|
|
2021
Q2 | $20.2M | Sell |
141,326
-751
| -0.5% | -$107K | 0.23% | 85 |
|
|
2021
Q1 | $18.8M | Buy |
142,077
+757
| +0.5% | +$100K | 0.23% | 80 |
|
|
2020
Q4 | $21.5M | Buy |
141,320
+36,781
| +35% | +$5.6M | 0.3% | 61 |
|
|
2020
Q3 | $12.3M | Buy |
104,539
+40,214
| +63% | +$4.73M | 0.24% | 75 |
|
|
2020
Q2 | $5.87M | Sell |
64,325
-8,625
| -12% | -$787K | 0.11% | 115 |
|
|
2020
Q1 | $4.94M | Sell |
72,950
-581
| -0.8% | -$39.3K | 0.11% | 116 |
|
|
2019
Q4 | $6.49M | Sell |
73,531
-4,368
| -6% | -$385K | 0.11% | 125 |
|
|
2019
Q3 | $5.94M | Buy |
77,899
+6,529
| +9% | +$498K | 0.11% | 126 |
|
|
2019
Q2 | $5.43M | Buy |
71,370
+613
| +0.9% | +$46.6K | 0.09% | 131 |
|
|
2019
Q1 | $4.04M | Buy |
70,757
+4,629
| +7% | +$264K | 0.07% | 164 |
|
|
2018
Q4 | $3.76M | Sell |
66,128
-49,284
| -43% | -$2.8M | 0.07% | 159 |
|
|
2018
Q3 | $8.31M | Sell |
115,412
-39,791
| -26% | -$2.87M | 0.12% | 138 |
|
|
2018
Q2 | $8.71M | Sell |
155,203
-155,833
| -50% | -$8.75M | 0.12% | 146 |
|
|
2018
Q1 | $17.2M | Buy |
311,036
+604
| +0.2% | +$33.5K | 0.24% | 67 |
|
|
2017
Q4 | $19.9M | Buy |
310,432
+190,277
| +158% | +$12.2M | 0.27% | 61 |
|
|
2017
Q3 | $6.23M | Buy |
120,155
+10,391
| +9% | +$539K | 0.09% | 177 |
|
|
2017
Q2 | $6.06M | Buy |
109,764
+199
| +0.2% | +$11K | 0.09% | 180 |
|
|
2017
Q1 | $6.28M | Buy |
109,565
+24,903
| +29% | +$1.43M | 0.11% | 167 |
|
|
2016
Q4 | $5.52M | Buy |
84,662
+497
| +0.6% | +$32.4K | 0.1% | 171 |
|
|
2016
Q3 | $5.77M | Sell |
84,165
-33,448
| -28% | -$2.29M | 0.11% | 162 |
|
|
2016
Q2 | $6.3M | Buy |
117,613
+6,680
| +6% | +$358K | 0.12% | 169 |
|
|
2016
Q1 | $5.67M | Buy |
110,933
+12,728
| +13% | +$651K | 0.12% | 162 |
|
|
2015
Q4 | $4.91M | Sell |
98,205
-2,745
| -3% | -$137K | 0.1% | 168 |
|
|
2015
Q3 | $5.42M | Sell |
100,950
-82,040
| -45% | -$4.41M | 0.13% | 150 |
|
|
2015
Q2 | $11.5M | Sell |
182,990
-6,248
| -3% | -$391K | 0.21% | 114 |
|
|
2015
Q1 | $13.1M | Sell |
189,238
-114,123
| -38% | -$7.91M | 0.23% | 86 |
|
|
2014
Q4 | $22.5M | Sell |
303,361
-4,018
| -1% | -$299K | 0.33% | 64 |
|
|
2014
Q3 | $23M | Sell |
307,379
-1,760
| -0.6% | -$132K | 0.35% | 58 |
|
|
2014
Q2 | $24.5M | Sell |
309,139
-24,716
| -7% | -$1.96M | 0.36% | 51 |
|
|
2014
Q1 | $26.3M | Buy |
333,855
+1,536
| +0.5% | +$121K | 0.41% | 46 |
|
|
2013
Q4 | $24.7M | Sell |
332,319
-31,821
| -9% | -$2.36M | 0.39% | 49 |
|
|
2013
Q3 | $24.5M | Sell |
364,140
-1,484
| -0.4% | -$99.9K | 0.41% | 42 |
|
|
2013
Q2 | $22.3M | Buy |
+365,624
| New | +$22.3M | 0.39% | 47 |
|