Kentucky Retirement Systems Insurance Trust Fund’s Qorvo QRVO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,809
| Closed | -$290K | – | 588 |
|
|
2024
Q3 | $290K | Sell |
2,809
-305
| -10% | -$31.5K | 0.02% | 470 |
|
|
2024
Q2 | $361K | Sell |
3,114
-72
| -2% | -$8.36K | 0.02% | 448 |
|
|
2024
Q1 | $366K | Sell |
3,186
-282
| -8% | -$32.4K | 0.03% | 455 |
|
|
2023
Q4 | $391K | Sell |
3,468
-440
| -11% | -$49.5K | 0.03% | 452 |
|
|
2023
Q3 | $373K | Buy |
3,908
+322
| +9% | +$30.7K | 0.03% | 442 |
|
|
2023
Q2 | $366K | Buy |
3,586
+32
| +0.9% | +$3.27K | 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% | -$477 | 0.03% | 465 |
|
|
2022
Q2 | $349K | Buy |
3,705
+504
| +16% | +$47.5K | 0.03% | 447 |
|
|
2022
Q1 | $397K | Buy |
3,201
+141
| +5% | +$17.5K | 0.04% | 428 |
|
|
2021
Q4 | $479K | Buy |
3,060
+177
| +6% | +$27.7K | 0.04% | 380 |
|
|
2021
Q3 | $482K | Sell |
2,883
-47
| -2% | -$7.86K | 0.05% | 357 |
|
|
2021
Q2 | $573K | Sell |
2,930
-107
| -4% | -$20.9K | 0.06% | 306 |
|
|
2021
Q1 | $555K | Sell |
3,037
-68
| -2% | -$12.4K | 0.06% | 324 |
|
|
2020
Q4 | $516K | Buy |
3,105
+105
| +4% | +$17.4K | 0.06% | 311 |
|
|
2020
Q3 | $387K | Buy |
3,000
+178
| +6% | +$23K | 0.05% | 321 |
|
|
2020
Q2 | $312K | Sell |
2,822
-700
| -20% | -$77.4K | 0.05% | 345 |
|
|
2020
Q1 | $284K | Buy |
3,522
+770
| +28% | +$62.1K | 0.04% | 362 |
|
|
2019
Q4 | $320K | Sell |
2,752
-27
| -1% | -$3.14K | 0.05% | 363 |
|
|
2019
Q3 | $206K | Buy |
+2,779
| New | +$206K | 0.04% | 433 |
|
|
2018
Q2 | – | Sell |
-2,896
| Closed | -$204K | – | 441 |
|
|
2018
Q1 | $204K | Sell |
2,896
-484
| -14% | -$34.1K | 0.04% | 439 |
|
|
2017
Q4 | $225K | Buy |
3,380
+19
| +0.6% | +$1.27K | 0.04% | 449 |
|
|
2017
Q3 | $238K | Sell |
3,361
-120
| -3% | -$8.5K | 0.04% | 432 |
|
|
2017
Q2 | $220K | Buy |
3,481
+62
| +2% | +$3.92K | 0.04% | 448 |
|
|
2017
Q1 | $234K | Sell |
3,419
-716
| -17% | -$49K | 0.04% | 434 |
|
|
2016
Q4 | $218K | Sell |
4,135
-4
| -0.1% | -$211 | 0.04% | 458 |
|
|
2016
Q3 | $231K | Sell |
4,139
-1,010
| -20% | -$56.4K | 0.04% | 452 |
|
|
2016
Q2 | $285K | Sell |
5,149
-693
| -12% | -$38.4K | 0.04% | 440 |
|
|
2016
Q1 | $294K | Buy |
5,842
+548
| +10% | +$27.6K | 0.04% | 450 |
|
|
2015
Q4 | $269K | Buy |
5,294
+298
| +6% | +$15.1K | 0.04% | 429 |
|
|
2015
Q3 | $225K | Buy |
4,996
+121
| +2% | +$5.45K | 0.04% | 436 |
|
|
2015
Q2 | $391K | Buy |
+4,875
| New | +$391K | 0.07% | 334 |
|