ERSOT
Employees Retirement System of Texas’s Qualcomm QCOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-46,822
| Closed | -$9.33M | – | 358 |
|
|
2024
Q2 | $9.33M | Buy |
+46,822
| New | +$9.33M | 0.09% | 116 |
|
|
2023
Q1 | – | Sell |
-258,000
| Closed | -$28.4M | – | 367 |
|
|
2022
Q4 | $28.4M | Hold |
258,000
| – | – | 0.41% | 77 |
|
|
2022
Q3 | $29.1M | Buy |
258,000
+84,205
| +48% | +$9.51M | 0.44% | 58 |
|
|
2022
Q2 | $22.2M | Buy |
173,795
+11,000
| +7% | +$1.41M | 0.32% | 79 |
|
|
2022
Q1 | $24.9M | Sell |
162,795
-20,280
| -11% | -$3.1M | 0.3% | 82 |
|
|
2021
Q4 | $33.5M | Hold |
183,075
| – | – | 0.37% | 58 |
|
|
2021
Q3 | $23.6M | Sell |
183,075
-49,362
| -21% | -$6.37M | 0.27% | 94 |
|
|
2021
Q2 | $33.2M | Sell |
232,437
-86,600
| -27% | -$12.4M | 0.4% | 47 |
|
|
2021
Q1 | $42.3M | Sell |
319,037
-4,000
| -1% | -$530K | 0.55% | 30 |
|
|
2020
Q4 | $49.2M | Sell |
323,037
-10,334
| -3% | -$1.57M | 0.78% | 21 |
|
|
2020
Q3 | $39.2M | Sell |
333,371
-19,073
| -5% | -$2.24M | 0.58% | 28 |
|
|
2020
Q2 | $32.1M | Buy |
352,444
+98,000
| +39% | +$8.94M | 0.49% | 35 |
|
|
2020
Q1 | $17.2M | Sell |
254,444
-74,832
| -23% | -$5.06M | 0.33% | 72 |
|
|
2019
Q4 | $29.1M | Hold |
329,276
| – | – | 0.45% | 42 |
|
|
2019
Q3 | $25.1M | Buy |
329,276
+7,074
| +2% | +$540K | 0.39% | 58 |
|
|
2019
Q2 | $24.5M | Sell |
322,202
-48,000
| -13% | -$3.65M | 0.37% | 56 |
|
|
2019
Q1 | $21.1M | Buy |
370,202
+103,316
| +39% | +$5.89M | 0.32% | 63 |
|
|
2018
Q4 | $15.2M | Sell |
266,886
-28,000
| -9% | -$1.59M | 0.24% | 86 |
|
|
2018
Q3 | $21.2M | Buy |
294,886
+13,000
| +5% | +$936K | 0.28% | 71 |
|
|
2018
Q2 | $15.8M | Hold |
281,886
| – | – | 0.21% | 95 |
|
|
2018
Q1 | $15.6M | Sell |
281,886
-142,714
| -34% | -$7.91M | 0.21% | 95 |
|
|
2017
Q4 | $27.2M | Sell |
424,600
-45,600
| -10% | -$2.92M | 0.34% | 51 |
|
|
2017
Q3 | $24.4M | Sell |
470,200
-12,500
| -3% | -$648K | 0.32% | 60 |
|
|
2017
Q2 | $26.7M | Buy |
482,700
+122,100
| +34% | +$6.74M | 0.36% | 49 |
|
|
2017
Q1 | $20.7M | Sell |
360,600
-330,400
| -48% | -$18.9M | 0.28% | 71 |
|
|
2016
Q4 | $45.1M | Sell |
691,000
-55,400
| -7% | -$3.61M | 0.61% | 26 |
|
|
2016
Q3 | $51.1M | Buy |
746,400
+45,900
| +7% | +$3.14M | 0.69% | 21 |
|
|
2016
Q2 | $37.5M | Buy |
700,500
+20,000
| +3% | +$1.07M | 0.51% | 30 |
|
|
2016
Q1 | $34.8M | Sell |
680,500
-13,300
| -2% | -$680K | 0.48% | 39 |
|
|
2015
Q4 | $34.7M | Buy |
693,800
+258,000
| +59% | +$12.9M | 0.48% | 41 |
|
|
2015
Q3 | $23.4M | Sell |
435,800
-8,000
| -2% | -$430K | 0.33% | 66 |
|
|
2015
Q2 | $27.8M | Buy |
443,800
+9,000
| +2% | +$564K | 0.36% | 56 |
|
|
2015
Q1 | $30.1M | Buy |
434,800
+117,900
| +37% | +$8.18M | 0.39% | 55 |
|
|
2014
Q4 | $23.6M | Sell |
316,900
-259,700
| -45% | -$19.3M | 0.3% | 75 |
|
|
2014
Q3 | $43.1M | Sell |
576,600
-6,191
| -1% | -$463K | 0.57% | 26 |
|
|
2014
Q2 | $46.2M | Sell |
582,791
-60,409
| -9% | -$4.78M | 0.59% | 23 |
|
|
2014
Q1 | $50.7M | Sell |
643,200
-22,000
| -3% | -$1.73M | 0.67% | 19 |
|
|
2013
Q4 | $49.4M | Buy |
665,200
+13,910
| +2% | +$1.03M | 0.64% | 23 |
|
|
2013
Q3 | $43.9M | Sell |
651,290
-50,710
| -7% | -$3.42M | 0.54% | 26 |
|
|
2013
Q2 | $42.9M | Buy |
+702,000
| New | +$42.9M | 0.51% | 30 |
|