Kentucky Retirement Systems Insurance Trust Fund’s Qualcomm QCOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.84M | Sell |
30,381
-2,106
| -6% | -$335K | 0.33% | 54 |
|
|
2025
Q1 | $4.99M | Sell |
32,487
-27,341
| -46% | -$4.2M | 0.36% | 47 |
|
|
2024
Q4 | $4.44M | Buy |
59,828
+26,845
| +81% | +$1.99M | 0.77% | 27 |
|
|
2024
Q3 | $5.61M | Sell |
32,983
-3,077
| -9% | -$523K | 0.39% | 43 |
|
|
2024
Q2 | $7.18M | Sell |
36,060
-769
| -2% | -$153K | 0.49% | 33 |
|
|
2024
Q1 | $6.24M | Sell |
36,829
-2,823
| -7% | -$478K | 0.43% | 42 |
|
|
2023
Q4 | $5.73M | Sell |
39,652
-864
| -2% | -$125K | 0.4% | 45 |
|
|
2023
Q3 | $4.5M | Buy |
40,516
+526
| +1% | +$58.4K | 0.35% | 53 |
|
|
2023
Q2 | $4.76M | Buy |
39,990
+316
| +0.8% | +$37.6K | 0.36% | 54 |
|
|
2023
Q1 | $5.06M | Sell |
39,674
-571
| -1% | -$72.9K | 0.41% | 51 |
|
|
2022
Q4 | $4.43M | Hold |
40,245
| – | – | 0.38% | 60 |
|
|
2022
Q3 | $4.55M | Buy |
40,245
+1,980
| +5% | +$224K | 0.42% | 47 |
|
|
2022
Q2 | $4.89M | Buy |
38,265
+5,000
| +15% | +$639K | 0.45% | 47 |
|
|
2022
Q1 | $5.08M | Buy |
33,265
+2,496
| +8% | +$381K | 0.45% | 44 |
|
|
2021
Q4 | $5.63M | Buy |
30,769
+1,454
| +5% | +$266K | 0.52% | 37 |
|
|
2021
Q3 | $3.78M | Sell |
29,315
-44
| -0.1% | -$5.68K | 0.4% | 53 |
|
|
2021
Q2 | $4.2M | Sell |
29,359
-1,611
| -5% | -$230K | 0.45% | 48 |
|
|
2021
Q1 | $4.11M | Sell |
30,970
-95
| -0.3% | -$12.6K | 0.44% | 51 |
|
|
2020
Q4 | $4.73M | Buy |
31,065
+1,478
| +5% | +$225K | 0.54% | 41 |
|
|
2020
Q3 | $3.48M | Buy |
29,587
+1,920
| +7% | +$226K | 0.48% | 48 |
|
|
2020
Q2 | $2.52M | Sell |
27,667
-6,946
| -20% | -$634K | 0.41% | 56 |
|
|
2020
Q1 | $2.34M | Buy |
34,613
+7,567
| +28% | +$512K | 0.37% | 63 |
|
|
2019
Q4 | $2.39M | Sell |
27,046
-1,634
| -6% | -$144K | 0.38% | 61 |
|
|
2019
Q3 | $2.19M | Buy |
28,680
+3,327
| +13% | +$254K | 0.38% | 61 |
|
|
2019
Q2 | $1.93M | Buy |
25,353
+1,290
| +5% | +$98.2K | 0.39% | 59 |
|
|
2019
Q1 | $1.37M | Buy |
24,063
+86
| +0.4% | +$4.9K | 0.3% | 78 |
|
|
2018
Q4 | $1.37M | Sell |
23,977
-2,590
| -10% | -$147K | 0.34% | 71 |
|
|
2018
Q3 | $1.91M | Sell |
26,567
-1,355
| -5% | -$97.6K | 0.42% | 58 |
|
|
2018
Q2 | $1.57M | Sell |
27,922
-5,968
| -18% | -$335K | 0.37% | 62 |
|
|
2018
Q1 | $1.88M | Sell |
33,890
-5,259
| -13% | -$291K | 0.37% | 64 |
|
|
2017
Q4 | $2.51M | Buy |
39,149
+82
| +0.2% | +$5.25K | 0.42% | 52 |
|
|
2017
Q3 | $2.03M | Sell |
39,067
-1,395
| -3% | -$72.3K | 0.36% | 66 |
|
|
2017
Q2 | $2.23M | Buy |
40,462
+523
| +1% | +$28.9K | 0.4% | 57 |
|
|
2017
Q1 | $2.29M | Sell |
39,939
-7,877
| -16% | -$452K | 0.42% | 52 |
|
|
2016
Q4 | $3.12M | Buy |
47,816
+128
| +0.3% | +$8.35K | 0.5% | 43 |
|
|
2016
Q3 | $3.27M | Sell |
47,688
-11,622
| -20% | -$796K | 0.52% | 43 |
|
|
2016
Q2 | $3.18M | Sell |
59,310
-8,334
| -12% | -$446K | 0.43% | 49 |
|
|
2016
Q1 | $3.46M | Buy |
67,644
+11,345
| +20% | +$580K | 0.43% | 52 |
|
|
2015
Q4 | $2.81M | Buy |
56,299
+3,802
| +7% | +$190K | 0.42% | 54 |
|
|
2015
Q3 | $2.82M | Sell |
52,497
-661
| -1% | -$35.5K | 0.5% | 46 |
|
|
2015
Q2 | $3.33M | Buy |
53,158
+125
| +0.2% | +$7.83K | 0.57% | 41 |
|
|
2015
Q1 | $3.68M | Sell |
53,033
-6,047
| -10% | -$419K | 0.63% | 36 |
|
|
2014
Q4 | $4.39M | Sell |
59,080
-748
| -1% | -$55.6K | 0.68% | 32 |
|
|
2014
Q3 | $4.44M | Buy |
59,828
+396
| +0.7% | +$29.4K | 0.77% | 27 |
|
|
2014
Q2 | $4.71M | Buy |
59,432
+1,129
| +2% | +$89.4K | 0.77% | 26 |
|
|
2014
Q1 | $4.6M | Sell |
58,303
-1,525
| -3% | -$120K | 0.81% | 21 |
|
|
2013
Q4 | $4.44M | Sell |
59,828
-1,289
| -2% | -$95.7K | 0.77% | 27 |
|
|
2013
Q3 | $4.12M | Buy |
+61,117
| New | +$4.12M | 0.79% | 28 |
|