Employees Retirement System of Texas’s Qorvo QRVO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$145K	Buy	+1,708	New	+$145K	﹤0.01%	394
2022 Q3	–	Sell	-25,000	Closed	-$2.36M	–	609
2022 Q2	$2.36M	Hold	25,000	–	–	0.03%	455
2022 Q1	$3.1M	Hold	25,000	–	–	0.04%	431
2021 Q4	$3.91M	Hold	25,000	–	–	0.04%	401
2021 Q3	$4.18M	Hold	25,000	–	–	0.05%	394
2021 Q2	$4.89M	Hold	25,000	–	–	0.06%	335
2021 Q1	$4.57M	Hold	25,000	–	–	0.06%	341
2020 Q4	$4.16M	Hold	25,000	–	–	0.07%	305
2020 Q3	$3.23M	Hold	25,000	–	–	0.05%	365
2020 Q2	$2.76M	Hold	25,000	–	–	0.04%	397
2020 Q1	$2.02M	Hold	25,000	–	–	0.04%	409
2019 Q4	$2.91M	Buy	25,000 +10,000	+67%	+$1.16M	0.05%	401
2019 Q3	$1.11M	Buy	15,000 +10,000	+200%	+$741K	0.02%	678
2019 Q2	$333K	Hold	5,000	–	–	0.01%	1034
2019 Q1	$359K	Sell	5,000 -19,000	-79%	-$1.36M	0.01%	1011
2018 Q4	$1.46M	Buy	24,000 +12,000	+100%	+$729K	0.02%	659
2018 Q3	$923K	Buy	12,000 +6,000	+100%	+$462K	0.01%	870
2018 Q2	$481K	Hold	6,000	–	–	0.01%	1014
2018 Q1	$423K	Hold	6,000	–	–	0.01%	988
2017 Q4	$400K	Sell	6,000 -19,000	-76%	-$1.27M	0.01%	987
2017 Q3	$1.77M	Hold	25,000	–	–	0.02%	670
2017 Q2	$1.58M	Sell	25,000 -13,000	-34%	-$823K	0.02%	700
2017 Q1	$2.61M	Hold	38,000	–	–	0.04%	570
2016 Q4	$2M	Hold	38,000	–	–	0.03%	633
2016 Q3	$2.12M	Hold	38,000	–	–	0.03%	591
2016 Q2	$2.1M	Hold	38,000	–	–	0.03%	567
2016 Q1	$1.92M	Buy	38,000 +32,000	+533%	+$1.61M	0.03%	586
2015 Q4	$305K	Hold	6,000	–	–	﹤0.01%	907
2015 Q3	$270K	Buy	+6,000	New	+$270K	﹤0.01%	911