Kentucky Retirement Systems Insurance Trust Fund’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,809
| Closed | -$290K | – | 588 |
|
|
2024
Q3 | $290K | Sell |
2,809
-305
| -10% | -$34.3K | 0.02% | 470 |
|
|
2024
Q2 | $361K | Sell |
3,114
-72
| -2% | -$7.67K | 0.02% | 448 |
|
|
2024
Q1 | $366K | Sell |
3,186
-282
| -8% | -$31.1K | 0.03% | 455 |
|
|
2023
Q4 | $391K | Sell |
3,468
-440
| -11% | -$42.5K | 0.03% | 452 |
|
|
2023
Q3 | $373K | Buy |
3,908
+322
| +9% | +$32.9K | 0.03% | 442 |
|
|
2023
Q2 | $366K | Buy |
3,586
+32
| +0.9% | +$3.07K | 0.03% | 455 |
|
|
2023
Q1 | $361K | Sell |
3,554
-145
| -4% | -$14.7K | 0.03% | 455 |
|
|
2022
Q4 | $335K | Hold |
3,699
| – | – | 0.03% | 452 |
|
|
2022
Q3 | $294K | Sell |
3,699
-6
| -0.2% | -$580 | 0.03% | 465 |
|
|
2022
Q2 | $349K | Buy |
3,705
+504
| +16% | +$54.4K | 0.03% | 447 |
|
|
2022
Q1 | $397K | Buy |
3,201
+141
| +5% | +$19.1K | 0.04% | 428 |
|
|
2021
Q4 | $479K | Buy |
3,060
+177
| +6% | +$28.1K | 0.04% | 380 |
|
|
2021
Q3 | $482K | Sell |
2,883
-47
| -2% | -$8.73K | 0.05% | 357 |
|
|
2021
Q2 | $573K | Sell |
2,930
-107
| -4% | -$19.7K | 0.06% | 306 |
|
|
2021
Q1 | $555K | Sell |
3,037
-68
| -2% | -$11.9K | 0.06% | 324 |
|
|
2020
Q4 | $516K | Buy |
3,105
+105
| +4% | +$15.5K | 0.06% | 311 |
|
|
2020
Q3 | $387K | Buy |
3,000
+178
| +6% | +$22.1K | 0.05% | 321 |
|
|
2020
Q2 | $312K | Sell |
2,822
-700
| -20% | -$69.4K | 0.05% | 345 |
|
|
2020
Q1 | $284K | Buy |
3,522
+770
| +28% | +$77K | 0.04% | 362 |
|
|
2019
Q4 | $320K | Sell |
2,752
-27
| -1% | -$2.61K | 0.05% | 363 |
|
|
2019
Q3 | $206K | Buy |
+2,779
| New | +$202K | 0.04% | 433 |
|
|
2018
Q2 | – | Sell |
-2,896
| Closed | -$204K | – | 441 |
|
|
2018
Q1 | $204K | Sell |
2,896
-484
| -14% | -$36.5K | 0.04% | 439 |
|
|
2017
Q4 | $225K | Buy |
3,380
+19
| +0.6% | +$1.39K | 0.04% | 449 |
|
|
2017
Q3 | $238K | Sell |
3,361
-120
| -3% | -$8.37K | 0.04% | 432 |
|
|
2017
Q2 | $220K | Buy |
3,481
+62
| +2% | +$4.43K | 0.04% | 448 |
|
|
2017
Q1 | $234K | Sell |
3,419
-716
| -17% | -$46K | 0.04% | 434 |
|
|
2016
Q4 | $218K | Sell |
4,135
-4
| -0.1% | -$218 | 0.04% | 458 |
|
|
2016
Q3 | $231K | Sell |
4,139
-1,010
| -20% | -$57.3K | 0.04% | 452 |
|
|
2016
Q2 | $285K | Sell |
5,149
-693
| -12% | -$34.6K | 0.04% | 440 |
|
|
2016
Q1 | $294K | Buy |
5,842
+548
| +10% | +$23.9K | 0.04% | 450 |
|
|
2015
Q4 | $269K | Buy |
5,294
+298
| +6% | +$15.3K | 0.04% | 429 |
|
|
2015
Q3 | $225K | Buy |
4,996
+121
| +2% | +$7.3K | 0.04% | 436 |
|
|
2015
Q2 | $391K | Buy |
+4,875
| New | +$378K | 0.07% | 334 |
|
Other funds holding QRVO
VVP
Kentucky Retirement Systems Insurance Trust Fund's QRVO Position: Q4 2024 in Review
Kentucky Retirement Systems Insurance Trust Fund sold out of Qorvo (QRVO) in Q4 2024, closing a stake of 2,809 shares — an estimated $290K sold.
Kentucky Retirement Systems Insurance Trust Fund first reported a position in QRVO in Q2 2015 and held it in 33 quarters. The position peaked at $573K in Q2 2021. 498 funds tracked by Wall St. Rank hold QRVO as of Q4 2024.
- Kentucky Retirement Systems Insurance Trust Fund reported no remaining Qorvo position as of Q4 2024 after selling out during the quarter.
- Kentucky Retirement Systems Insurance Trust Fund sold 2,809 Qorvo shares in Q4 2024, an estimated $290K.
- Kentucky Retirement Systems Insurance Trust Fund first reported a position in Qorvo in Q2 2015 and held it in 33 quarters.
- Kentucky Retirement Systems Insurance Trust Fund's Qorvo position peaked at $573K in Q2 2021.
- 498 funds tracked by Wall St. Rank held Qorvo as of Q4 2024.
Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q4 2024, filed 31 Jan 2025.